Five Below Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	5,314	4,764	3,877	3,559	3,076	2,848
Revenue Growth	25.56%	22.90%	8.91%	15.70%	8.00%	45.17%
Cost of Revenue	3,317	3,049	2,524	2,286	1,981	1,818
Gross Profit	1,997	1,715	1,353	1,274	1,095	1,030
Selling, General & Admin	1,176	1,065	861.4	757.51	644.83	565.73
Operating Expenses	1,377	1,257	1,029	888.25	750.45	650.56
Operating Income	620.18	457.4	323.82	385.57	345.04	379.88
Interest Expense	-	-	-	-	-	-3.48
Interest & Investment Income	29.56	22.97	14.85	15.53	2.49	-
EBT Excluding Unusual Items	649.74	480.37	338.67	401.1	347.53	376.4
Gain (Loss) on Sale of Investments	-	-	-	-	-	-9.7
Pretax Income	819.24	480.37	338.67	401.1	347.53	366.7
Income Tax Expense	200.06	121.73	85.05	100	86.01	87.89
Net Income	619.18	358.64	253.61	301.11	261.53	278.81
Net Income to Common	619.18	358.64	253.61	301.11	261.53	278.81
Net Income Growth	126.76%	41.41%	-15.77%	15.13%	-6.20%	126.01%
Shares Outstanding (Basic)	55	55	55	55	56	56
Shares Outstanding (Diluted)	56	55	55	56	56	56
Shares Change	0.61%	0.51%	-0.84%	-0.22%	-0.99%	0.43%
EPS (Basic)	11.22	6.51	4.61	5.43	4.71	4.98
EPS (Diluted)	11.14	6.47	4.60	5.41	4.69	4.95
EPS Growth	125.17%	40.65%	-14.97%	15.35%	-5.25%	125.00%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Free Cash Flow	599.25	411.69	106.65	164.57	62.97	39.75
Free Cash Flow Per Share	10.79	7.43	1.93	2.96	1.13	0.71
Gross Margin	37.58%	35.99%	34.89%	35.79%	35.61%	36.18%
Operating Margin	11.67%	9.60%	8.35%	10.83%	11.22%	13.34%
Profit Margin	11.65%	7.53%	6.54%	8.46%	8.50%	9.79%
Free Cash Flow Margin	11.28%	8.64%	2.75%	4.62%	2.05%	1.40%
EBITDA	820.38	649.52	491.26	516.32	450.66	464.71
EBITDA Margin	15.44%	13.63%	12.67%	14.51%	14.65%	16.31%
D&A For EBITDA	200.2	192.12	167.45	130.75	105.62	84.83
EBIT	620.18	457.4	323.82	385.57	345.04	379.88
EBIT Margin	11.67%	9.60%	8.35%	10.83%	11.22%	13.34%
Effective Tax Rate	24.42%	25.34%	25.11%	24.93%	24.75%	23.97%
Advertising Expenses	-	76.17	64.34	62.47	54.07	31.3

SEC Filings: 10-K · 10-Q