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Five Below, Inc (FIVE)

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SEC name FIVE BELOW, INC · CIK 0001177609 · Nasdaq · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated PA
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Five Below, Inc reported revenue of $4.76B. Revenue grew 22.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $5.31B.

Key ratios (year ended 2026-01-31)

36.0%
Gross margin (computed)
9.6%
Operating margin
7.5%
Net margin
16.4%
Return on year-end equity
22.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Philadelphia · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$5.31B$4.76B$3.88B$3.56B$3.08B$2.85B$1.96B$1.85B$1.56B$1.28B$1.00B
Cost of Revenue$3.17B$3.05B$2.52B$2.29B$1.98B$1.82B$1.31B$1.17B$994.48M$814.79M$643.37M
Gross Profit$2.14B$1.71B$1.35B$1.27B$1.10B$1.03B$652.33M$673.97M$565.09M$463.41M$357.04M
Operating Income$783.78M$457.40M$323.82M$385.57M$345.04M$379.88M$154.80M$217.28M$187.18M$157.39M$113.96M
Depreciation & Amortization$200.19M$192.12M$167.45M$130.75M$105.62M$84.83M$69.34M$54.98M$55.00M$33.24M$26.63M
EBITDA$983.98M$649.52M$491.26M$516.32M$450.66M$464.71M$224.15M$272.26M$242.18M$190.63M$140.59M
Net Income$619.18M$358.64M$253.61M$301.11M$261.53M$278.81M$123.36M$175.06M$149.65M$102.45M$71.84M
EPS (Diluted)n/a$6.47$4.60$5.41$4.69$4.95$2.20$3.12$2.66$1.84$1.30
Total Assets$5.28B$4.94B$4.34B$3.87B$3.32B$2.88B$2.31B$1.96B$952.26M$695.71M$500.54M
Total Liabilities$2.80B$2.74B$2.53B$2.29B$1.96B$1.76B$1.43B$1.20B$337.17M$237.15M$169.13M
Shareholders' Equity$2.48B$2.19B$1.81B$1.58B$1.36B$1.12B$881.89M$759.78M$615.09M$458.56M$331.40M
Cash & Equivalents$561.08Mn/an/an/an/an/an/a$202.49M$251.75M$112.67M$76.09M
Operating Cash Flow$803.48M$586.43M$430.65M$499.62M$314.93M$327.91M$365.97M$187.03M$184.13M$167.38M$106.62M
Capital Expenditures$204.23M$174.74M$323.99M$335.05M$251.95M$288.17M$200.19M$212.30M$113.72M$67.80M$44.79M
Free Cash Flow$599.25M$411.69M$106.65M$164.57M$62.97M$39.74M$165.78M-$25.27M$70.41M$99.59M$61.83M
Share Repurchases$60.36M$0$40.21M$80.54M$40.01M$60.01M$12.66M$36.88M$1.99M$0$0
Shares Outstanding55.06M55.23M55.03M55.20M55.54M55.66M55.94M55.71M55.76M55.44M54.90M
Weighted Average Diluted Sharesn/a55.44M55.16M55.62M55.75M56.30M56.06M56.17M56.22M55.56M55.13M
EPS (Basic)n/a$6.51$4.61$5.43$4.71$4.98$2.21$3.14$2.68$1.86$1.31

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