Five Below Inc. (FIVE)
NASDAQ: FIVE
· Real-Time Price · USD
134.43
0.07 (0.05%)
At close: Aug 15, 2025, 3:04 PM
Five Below Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 970.53M | 1.39B | 843.71M | 830.07M | 811.86M | 1.34B | 736.4M | 758.98M | 726.25M | 1.12B | 645.03M | 668.93M | 639.6M | 996.33M | 607.64M | 646.55M | 597.82M |
Cost of Revenue | 646.61M | 827.64M | 585.67M | 599.75M | 585.53M | 823.22M | 513.58M | 494.4M | 491.44M | 670.35M | 437.23M | 465.56M | 432.82M | 599.44M | 405.28M | 416.24M | 396.95M |
Gross Profit | 323.91M | 563.24M | 258.04M | 230.32M | 226.34M | 514.52M | 222.83M | 264.58M | 234.8M | 452.4M | 207.81M | 203.37M | 206.78M | 396.89M | 202.36M | 230.32M | 200.87M |
Operating Income | 50.85M | 246.76M | -606K | 41.51M | 36.15M | 268.44M | 16.12M | 58.59M | 42.41M | 225.77M | 20.93M | 56.01M | 42.33M | 187.58M | 42.45M | 86.17M | 63.69M |
Interest Income | n/a | n/a | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M | 3.65M | 2.15M | 483K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M | 19.56M | 62.94M | 46.06M | 227.92M | 21.42M | 56.11M | 42.09M | 187.07M | 31.82M | 85.1M | 62.71M |
Net Income | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M | 49.6M |
Selling & General & Admin | 226.5M | 267.04M | 215.37M | 188.81M | 190.19M | 246.08M | 206.71M | 205.99M | 163.21M | 197.71M | 186.87M | 147.35M | 164.45M | 209.32M | 159.91M | 144.15M | 137.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 46.56M | 49.44M | 43.28M | n/a | n/a | n/a | n/a | n/a | 29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 273.07M | 316.48M | 258.65M | 230.28M | 190.19M | 246.08M | 206.71M | 205.99M | 192.39M | 226.63M | 186.87M | 147.35M | 164.45M | 209.32M | 159.91M | 144.15M | 137.18M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505K | 10.62M | 1.07M | 977K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 62.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.3M | n/a | n/a | n/a |
Cost & Expenses | 919.68M | 1.14B | 844.32M | 788.56M | 775.71M | 1.07B | 720.28M | 700.39M | 683.84M | 896.98M | 624.1M | 612.92M | 597.27M | 808.76M | 565.2M | 560.39M | 534.14M |
Income Tax Expense | 15.35M | 63.3M | 515K | 11.56M | 9.67M | 70.35M | 4.96M | 16.1M | 8.58M | 56.6M | 5.27M | 14.76M | 9.37M | 46.88M | 7.65M | 20.26M | 13.11M |
Shares Outstanding (Basic) | 55.05M | 55.02M | 55.01M | 55.03M | 55.17M | 55.19M | 55.45M | 55.68M | 55.65M | 55.52M | 55.51M | 55.5M | 55.65M | 56M | 56.02M | 56.01M | 55.97M |
Shares Outstanding (Diluted) | 55.19M | 55.22M | 55.11M | 55.04M | 55.26M | 55.36M | 55.58M | 55.8M | 55.78M | 55.81M | 55.68M | 55.65M | 55.83M | 56.32M | 56.34M | 56.3M | 56.27M |
EPS (Basic) | 0.75 | 3.41 | 0.03 | 0.60 | 0.57 | 3.66 | 0.26 | 0.84 | 0.67 | 3.09 | 0.29 | 0.75 | 0.59 | 2.50 | 0.43 | 1.16 | 0.89 |
EPS (Diluted) | 0.75 | 3.39 | 0.03 | 0.60 | 0.57 | 3.65 | 0.26 | 0.84 | 0.67 | 3.07 | 0.29 | 0.74 | 0.59 | 2.49 | 0.43 | 1.15 | 0.88 |
EBITDA | 103.06M | 292.28M | 42.67M | 82.98M | 73.33M | 305.54M | 49.71M | 89.48M | 71.6M | 254.69M | 48.51M | 81.15M | 66.31M | 209.81M | 65.57M | 106.41M | 82.92M |
EBIT | 56.49M | 246.76M | -606K | 41.51M | 41.14M | 272.55M | 19.56M | 62.94M | 42.41M | 225.77M | 21.42M | 56.11M | 42.33M | 187.58M | 42.45M | 86.17M | 63.69M |
Depreciation & Amortization | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M | 30.88M | 29.19M | 28.92M | 27.58M | 25.14M | 23.98M | 84.83M | 23.12M | 20.24M | 19.24M |