2m 2m 2m 2m 2m 2m 2m
Five Below (FIVE)
NASDAQ
$190.53-$1.00 (-0.52%)
Price as of Jul 13, 2026 7:56 PM EDT- $10.5BMarket Cap
- 46.29%1-Year Change
- Specialty RetailIndustry
Five Below (FIVE)
$190.53-$1.00 (-0.52%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.8B +22.90% | 3.9B +8.91% | 3.6B +15.70% | 3.1B +8.00% | |
Cost of Revenue | 3.0B +20.83% | 2.5B +10.43% | 2.3B +15.38% | 2.0B +8.96% | |
Gross Profit | 1.7B +26.76% | 1.4B +6.19% | 1.3B +16.28% | 1.1B +6.31% | |
Sales and Marketing Expense | 1.1B +23.66% | 861.4M +13.71% | 757.5M +0.94% | 750.4M +15.35% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 192.1M +14.74% | 167.4M +28.07% | 130.7M +23.79% | 105.6M +24.50% | |
Total Operating Expenses | 3.0B +20.83% | 2.5B +10.43% | 2.3B +15.38% | 2.0B +8.96% | |
Operating Profit | 457.4M +41.25% | 323.8M -16.02% | 385.6M +11.75% | 345.0M -9.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 23.0M +54.71% | 14.8M -4.39% | 15.5M +523.44% | 2.5M +118.90% | |
Income before Taxes | 480.4M +41.84% | 338.7M -15.57% | 401.1M +15.41% | 347.5M -5.23% | |
Income Taxes | 121.7M +43.12% | 85.1M -14.94% | 100.0M +16.27% | 86.0M -2.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 358.6M +41.41% | 253.6M -15.77% | 301.1M +15.13% | 261.5M -6.20% | |
Net Income from Continuing Operations Applicable to Common | 480.4M +41.84% | 338.7M -15.57% | 401.1M +15.41% | 347.5M -5.23% | |
Basic EPS and Net Income | 6.51 +41.21% | 4.61 -15.10% | 5.43 +15.29% | 4.71 -5.42% | |
Diluted EPS and Net Income | 6.47 +40.65% | 4.60 -14.97% | 5.41 +15.35% | 4.69 -5.25% | |
Basic Weighted Average Shares | 55.1M +0.10% | 55.1M -0.78% | 55.5M -0.11% | 55.5M -0.81% | |
Diluted Weighted Average Shares | 55.4M +0.51% | 55.2M -0.84% | 55.6M -0.22% | 55.7M -0.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 723.7M +118.17% | 331.7M +84.55% | 179.7M -45.91% | 332.3M +411.48% | |
Short-Term Investments | 208.5M +5.80% | 197.1M -29.70% | 280.3M +319.39% | 66.8M -75.88% | |
Cash and Cash Equivalents and Short-Term Investments | 932.2M +76.29% | 528.8M +14.93% | 460.1M +15.26% | 399.2M +16.68% | |
Total Current Assets | 1.9B +41.84% | 1.4B +12.28% | 1.2B +12.86% | 1.1B +17.87% | |
Accumulated Depreciation | 921.0M +22.82% | 749.9M +28.39% | 584.1M +28.65% | 454.0M +24.99% | |
Property and Plant and Equipment and Net | 1.2B -2.17% | 1.3B +11.23% | 1.1B +22.56% | 925.5M +19.04% | |
Total Long-Term Assets | 20.3M +1.63% | 19.9M +17.44% | 17.0M +22.39% | 13.9M +52.22% | |
Total Assets | 4.9B +13.77% | 4.3B +12.07% | 3.9B +16.46% | 3.3B +15.43% | |
Income Taxes Payable | 106.7M -4.67% | 111.9M +3.11% | 108.5M +37.22% | 79.1M +23.08% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 954.0M +26.12% | 756.4M +5.66% | 715.9M +18.81% | 602.6M +2.67% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 8.7M +5.57% | 8.2M +20.28% | 6.8M +58.89% | 4.3M +158.33% | |
Total Liabilities | 2.7B +8.39% | 2.5B +10.68% | 2.3B +16.51% | 2.0B +11.52% | |
Retained Earnings | 2.0B +21.67% | 1.7B +18.09% | 1.4B +27.36% | 1.1B +31.17% | |
Total Stockholders Equity | 2.2B +21.29% | 1.8B +14.09% | 1.6B +16.38% | 1.4B +21.57% | |
Total Shares Outstanding | 55.2M +0.36% | 55.0M -0.31% | 55.2M -0.61% | 55.5M -0.22% | |
Cash Flow | |||||
Cash from Operating Activities | 586.4M +36.17% | 430.6M -13.80% | 499.6M +58.65% | 314.9M -3.96% | |
Capital Expenditures | 174.7M -46.07% | 324.0M -3.30% | 335.1M +32.98% | 252.0M -12.57% | |
Cash from Investing Activities | -186.2M -20.07% | -232.9M -58.13% | -556.3M +14,020.18% | -3.9M -99.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.3M -81.92% | -45.7M -52.28% | -95.9M +119.68% | -43.6M -34.01% | |
Financials Ratio | |||||
Gross Margin | 35.99% +3.15% | 34.89% -2.50% | 35.79% +0.50% | 35.61% -1.57% | |
Operating Margin | 9.60% +14.94% | 8.35% -22.89% | 10.83% -3.42% | 11.22% -15.90% | |
Return on Assets | 7.73% +25.18% | 6.18% -26.18% | 8.37% -0.73% | 8.43% -21.47% | |
Return on Equity | 17.92% +19.92% | 14.95% -26.85% | 20.44% -3.02% | 21.07% -24.34% | |
Revenue Growth | 22.90% +156.97% | 8.91% -43.25% | 15.70% +96.21% | 8.00% -82.28% | |
Current Ratio | 2.01 +12.46% | 1.79 +6.27% | 1.68 -5.01% | 1.77 +14.80% | |
Cash Ratio | 0.76 +73.00% | 0.44 +74.63% | 0.25 -54.47% | 0.55 +398.19% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow