Five Below financials
$222.03−2.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.29B | $1.73B | $1.04B | $1.03B | $970.5M | $1.39B | $843.7M | $830.1M | $811.9M | $1.34B | $736.4M |
| Gross profit | $612.4M | $478.6M | $697.0M | $351.4M | $342.4M | $323.9M | $559.3M | $258.0M | $271.8M | $263.5M | $551.6M | $222.8M |
| Gross margin | 48.5% | 37.2% | 40.3% | 33.8% | 33.3% | 33.4% | 40.2% | 30.6% | 32.7% | 32.5% | 41.2% | 30.3% |
| Operating income | $275.4M | $154.2M | $310.9M | $43.3M | $52.4M | $50.8M | $246.8M | -$606.0K | $41.5M | $36.1M | $268.4M | $16.1M |
| Net income | $221.4M | $123.1M | $238.2M | $36.5M | $42.8M | $41.1M | $187.5M | $1.7M | $33.0M | $31.5M | $202.2M | $14.6M |
| Net margin | 17.6% | 9.6% | 13.8% | 3.5% | 4.2% | 4.2% | 13.5% | 0.2% | 4.0% | 3.9% | 15.1% | 2.0% |
| Diluted EPS | $3.99 | $2.21 | $4.28 | $0.66 | $0.77 | $0.75 | $3.39 | $0.03 | $0.60 | $0.57 | $3.65 | $0.26 |
| EBITDA | $326.6M | $205.4M | $359.9M | $92.2M | $100.1M | $97.4M | $292.3M | $42.7M | $83.0M | $73.3M | $268.4M | $49.7M |
| Operating cash flow | $215.5M | $227.2M | $440.9M | -$80.1M | $93.0M | $132.7M | $363.5M | -$30.6M | $71.3M | $26.4M | $407.7M | -$77.4M |
| Free cash flow | $142.3M | $190.0M | $400.1M | -$133.2M | $48.3M | $96.5M | $311.4M | -$111.0M | -$32.4M | -$61.4M | $304.6M | -$192.9M |
| Diluted shares | 55.5M | 55.6M | 55.6M | 55.6M | 55.4M | 55.2M | 55.2M | 55.1M | 55.0M | 55.3M | 55.3M | 55.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $561.1M | $638.9M | $723.7M | $351.0M | $562.7M | $427.5M |
| Short-term investments | $626.8M | $474.4M | $208.5M | $173.5M | $107.4M | $196.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.28B | $5.06B | $4.94B | $4.79B | $4.61B | $4.45B |
| Total liabilities | $2.80B | $2.74B | $2.74B | $2.84B | $2.70B | $2.59B |
| Shareholders' equity | $2.48B | $2.31B | $2.19B | $1.95B | $1.91B | $1.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology