Five Below, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-01-31	2024-11-02	2024-08-03
Total Revenue	1.29B	1.73B	1.04B	1.03B	970.5M	1.39B	843.7M	830.1M
Cost of Goods Sold	858.1M	1.08B	686.9M	684.5M	646.6M	831.6M	585.7M	558.3M
Gross Profit	427.5M	648.0M	351.4M	342.4M	323.9M	559.3M	258.0M	271.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	273.3M	337.1M	308.1M	290.0M	273.1M	312.6M	258.6M	230.3M
Operating Income	154.2M	310.9M	43.3M	52.4M	50.8M	246.8M	-606K	41.5M
Other Income / Gains	8.3M	6.0M	5.8M	5.5M	5.6M	4.0M	2.8M	3.1M
Net Income	123.1M	238.2M	36.5M	42.8M	41.1M	187.5M	1.7M	33.0M
EPS (Diluted)	2.23	4.32	0.66	0.78	0.75	3.41	0.031	0.60
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.333	0.375	0.338	0.333	0.334	0.402	0.306	0.327
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	337.1M	259.2M	242.3M	226.5M	267.0M	215.4M	188.8M
Other Expenses	273.3M	0	48.9M	47.7M	46.6M	45.5M	43.3M	41.5M
Cost And Expenses	1.13B	1.42B	995.0M	974.5M	919.7M	1.14B	844.3M	788.6M
Interest Income	8.3M	0	5.8M	5.5M	5.6M	0	2.8M	3.1M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	51.1M	49.0M	48.9M	47.7M	46.6M	45.5M	43.3M	41.5M
Ebitda	205.4M	359.9M	92.2M	100.1M	97.4M	292.3M	42.7M	83.0M
Ebitdaratio	0.16	0.208	0.089	0.097	0.10	0.21	0.051	0.10
Operating Income Ratio	0.12	0.18	0.042	0.051	0.052	0.177	-0.001	0.05
Income Before Tax	162.5M	316.9M	49.1M	57.9M	56.5M	250.8M	2.2M	44.6M
Income Before Tax Ratio	0.126	0.183	0.047	0.056	0.058	0.18	0.003	0.054
Income Tax Expense	39.4M	78.6M	12.6M	15.1M	15.3M	63.3M	515K	11.6M
Net Income Ratio	0.096	0.138	0.035	0.042	0.042	0.135	0.002	0.04
Epsdiluted	2.21	4.28	0.66	0.77	0.75	3.39	0.03	0.60
Weighted Average Shs Out	55.3M	55.2M	55.2M	55.1M	55.0M	55.0M	55.0M	55.0M
Weighted Average Shs Out Dil	55.6M	55.6M	55.6M	55.4M	55.2M	55.2M	55.1M	55.0M