Five Below, Inc (FIVE) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2026, Five Below reported revenue of $4.76B, up 22.9% from $3.88B the year before. Net income was $358.6M (a 7.5% net margin), or $6.47 per diluted share. Gross margin was 36.0% and operating margin was 9.6%. Operating activities generated $586.4M of cash, leaving $411.7M of free cash flow. At fiscal year end, Five Below held $4.94B in total assets against $2.74B in total liabilities.
Open the full interactive Five Below financials → Quarterly statements, key ratios, valuation history and price charts.
Five Below Key Stats
| Share Price | $213.35 |
|---|---|
| Market Cap | $11.84B |
| P/E Ratio | 33.0 |
| Revenue YoY Growth | +22.9% |
| 52-Week Range | $147.05 – $262.72 |
| Shares Outstanding | 55.1 million (basic, 2026 Q2) |
Five Below Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.85B | $3.08B | $3.56B | $3.88B | $4.76B |
| Cost of Goods Sold | $1.31B | $1.82B | $1.98B | $2.29B | $2.52B | $3.05B |
| Gross Profit | $652.3M | $1.03B | $1.10B | $1.27B | $1.35B | $1.71B |
| Operating Income | $154.8M | $379.9M | $345.0M | $385.6M | $323.8M | $457.4M |
| Pre-Tax Income | $153.1M | $366.7M | $347.5M | $401.1M | $338.7M | $480.4M |
| Income Tax | $29.7M | $87.9M | $86.0M | $100.0M | $85.1M | $121.7M |
| Net Income | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | $358.6M |
| Diluted EPS | $2.20 | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 |
Five Below Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.04B | $840.9M | $1.29B | $1.26B |
| Net Income | $36.5M | $133.2M | $123.1M | $221.4M |
| Diluted EPS | $0.66 | $2.41 | $2.21 | $3.99 |
Five Below Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $755.4M | $904.7M | $1.07B | $1.20B | $1.35B | $1.92B |
| Total Assets | $2.31B | $2.88B | $3.32B | $3.87B | $4.34B | $4.94B |
| Current Liabilities | $435.7M | $586.9M | $602.6M | $715.9M | $756.4M | $954.0M |
| Total Liabilities | $1.43B | $1.76B | $1.96B | $2.29B | $2.53B | $2.74B |
| Shareholders' Equity | $881.9M | $1.12B | $1.36B | $1.58B | $1.81B | $2.19B |
Five Below Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $366.0M | $327.9M | $314.9M | $499.6M | $430.6M | $586.4M |
| Cash From Investing | -$286.9M | -$465.6M | -$3.9M | -$556.3M | -$232.9M | -$186.2M |
| Cash From Financing | -$12.8M | -$66.1M | -$43.6M | -$95.9M | -$45.7M | -$8.3M |
| Free Cash Flow | $165.8M | $39.7M | $63.0M | $164.6M | $106.7M | $411.7M |
Figures from Five Below's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Five Below financials page for every line item.
Five Below Company Profile
| Ticker | FIVE |
|---|---|
| Exchange | Nasdaq |
| Industry | Variety Stores (Retail) |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001177609 |
Frequently Asked Questions
What was Five Below's revenue in fiscal 2026?
Five Below (FIVE) reported revenue of $4.76B for fiscal 2026.
What is Five Below's annual revenue history?
Five Below's annual revenue by fiscal year: 2021: $1.96B; 2022: $2.85B; 2023: $3.08B; 2024: $3.56B; 2025: $3.88B; 2026: $4.76B.
What was Five Below's net income in fiscal 2026?
Five Below reported net income of $358.6M for fiscal 2026.
What was Five Below's earnings per share (EPS) in fiscal 2026?
Five Below's diluted EPS was $6.47 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Five Below generate in fiscal 2026?
Five Below generated $411.7M of free cash flow in fiscal 2026.
What was Five Below's revenue last quarter?
In its most recent reported quarter (2026 Q2), Five Below reported revenue of $1.26B.
How many shares of Five Below are outstanding?
Five Below reported a weighted average of 55.1 million basic shares outstanding in 2026 Q2.
What is Five Below's market cap?
Based on its latest closing price, Five Below (FIVE) has a market capitalization of about $11.84B.
When does Five Below's fiscal year end?
Five Below's fiscal year end, as registered with the SEC, is January 30.
Where is Five Below headquartered?
Five Below lists its business address in Philadelphia, Pennsylvania in its SEC filings.