FIVENasdaqRetail-Variety StoresFiscal year ends January 30

FIVE BELOW, INC

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026

$225.61+2.89 (+1.30%)

Close on Oct 19, 2026

Market cap: $12.52B
P/E (TTM): 20.3
Dividend yield: –

FIVE BELOW, INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29
Revenue	4,764	3,877	3,559	3,076	2,848	1,962	1,847	1,560	1,278	1,000	832	680	535	419	297	197
Cost of Revenue	3,049	2,524	2,286	1,981	1,818	1,310	1,173	994	815	643	540	442	347	269	192	131
Gross Profit	1,715	1,353	1,274	1,095	1,030	652	674	565	463	357	292	238	188	150	105	66
Selling, General & Admin	1,065	861	758	645	566	498	457	378	306	243	199	161	134	112	79	54
Advertising Expenses	76	64	63	54	31	32	48	42	31	27	22	19	16	12	9.70	6.40
Operating Income	457	324	386	345	380	155	217	187	157	114	93	77	54	38	26	12
Other Non-Operating Income	–	–	–	–	–	–	–	–	0	0	-0.33	0.01	0	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	-0.18	-0.52	-0.06	-0.27	–
Pretax Income	480	339	401	348	367	153	222	192	159	114	93	77	52	34	26	12
Income Tax Expense	122	85	100	86	88	30	47	42	56	42	35	29	20	14	10	4.75
Net Income	359	254	301	262	279	123	175	150	102	72	58	48	32	20	16	7.02
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	0	0	65	0	0
Net Income to Common	–	–	–	–	–	–	–	–	–	72	58	48	32	-45	0.06	-0.81
EPS (Basic)(per share)	6.51	4.61	5.43	4.71	4.98	2.21	3.14	2.68	1.86	1.31	1.06	0.89	0.59	-1.28	0.00	-0.08
EPS (Diluted)(per share)	6.47	4.60	5.41	4.69	4.95	2.20	3.12	2.66	1.84	1.30	1.05	0.88	0.59	-1.28	0.00	-0.08
Shares Outstanding (Basic, Weighted)(shares)	55	55	55	56	56	56	56	56	55	55	55	54	53	35	16	9.67
Shares Outstanding (Diluted, Weighted)(shares)	55	55	56	56	56	56	56	56	56	55	55	55	54	35	16	9.67
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	2.02	0.00	13.24
EBITDA	650	491	516	451	465	224	272	242	191	141	115	94	67	47	33	17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 40.3%
Operating margin: 14.7%
Net margin: 11.7%
Return on equity, FY2025: 17.9%

Financial strength

Current ratio: 2.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 55.8%

Valuation

P/E ratio: 20.3
Price to sales: 2.36
Price to book: 5.05
Dividend yield: –