Five Below financials
$222.03−2.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 31 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | $3.08B | $2.85B | $1.96B | $1.85B | $1.56B | $1.28B | $1.00B |
| Gross profit | $1.71B | $1.35B | $1.27B | $1.10B | $1.03B | $652.3M | $674.0M | $565.1M | $463.4M | $357.0M |
| Gross margin | 36.0% | 34.9% | 35.8% | 35.6% | 36.2% | 33.2% | 36.5% | 36.2% | 36.3% | 35.7% |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M | $154.8M | $217.3M | $187.2M | $157.4M | $114.0M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M | $123.4M | $175.1M | $149.6M | $102.5M | $71.8M |
| Net margin | 7.5% | 6.5% | 8.5% | 8.5% | 9.8% | 6.3% | 9.5% | 9.6% | 8.0% | 7.2% |
| Diluted EPS | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 | $2.20 | $3.12 | $2.66 | $1.84 | $1.30 |
| EBITDA | $649.5M | $491.3M | $516.3M | $450.7M | $464.7M | $224.1M | $272.3M | $228.6M | $190.6M | $140.6M |
| Operating cash flow | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M | — | $187.0M | $184.1M | $167.4M | $106.6M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M | — | -$25.3M | $70.4M | $99.6M | $61.8M |
| Diluted shares | 55.4M | 55.2M | 55.6M | 55.7M | 56.3M | 56.1M | 56.2M | 56.2M | 55.6M | 55.1M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $723.7M | $331.7M | $179.7M | $332.3M | $65.0M | $268.8M |
| Short-term investments | $208.5M | $197.1M | $280.3M | $66.8M | $277.1M | $140.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B | $2.31B |
| Total liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B | $1.43B |
| Shareholders' equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B | $881.9M |
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