Five Below Inc. (FIVE)

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71.42

3.35 (4.92%)

At close: Apr 22, 2025, 3:59 PM

73.39

2.76%

Pre-market: Apr 23, 2025, 04:34 AM EDT

Five Below Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	3.88B	3.82B	3.72B	3.64B	3.56B	3.34B	3.25B	3.16B	3.08B	2.95B	2.91B	2.89B	2.85B	2.71B	2.58B	2.36B	1.96B	1.79B	1.69B	1.68B	1.85B	1.76B	1.7B	1.63B	1.56B	1.46B	1.41B	1.34B	1.28B	1.16B	1.1B	1.04B	1B	938.67M	908.88M	870.94M
Cost of Revenue	2.6B	2.59B	2.52B	2.42B	2.32B	2.17B	2.09B	2.06B	2.01B	1.94B	1.9B	1.85B	1.82B	1.74B	1.66B	1.53B	1.31B	1.19B	1.12B	1.11B	1.17B	1.13B	1.09B	1.04B	994.48M	933.14M	895.95M	854.78M	814.79M	746.13M	708.05M	670.02M	643.37M	608.87M	590.32M	565.9M
Gross Profit	1.28B	1.23B	1.19B	1.23B	1.24B	1.17B	1.16B	1.1B	1.07B	1.01B	1.01B	1.04B	1.03B	974.48M	923.22M	832.74M	652.33M	600.53M	568.11M	574.44M	673.97M	628.84M	612.25M	587.83M	565.09M	528.57M	510.11M	486.87M	463.41M	415.34M	395.71M	370.56M	357.04M	329.8M	318.56M	305.04M
Operating Income	323.82M	345.5M	362.22M	379.31M	385.57M	342.9M	347.71M	345.13M	345.04M	306.85M	328.37M	358.52M	379.88M	361.91M	343.71M	290.69M	154.8M	129.3M	117.73M	120.62M	217.28M	189.69M	192.55M	186.95M	187.18M	174.17M	173.44M	169.31M	157.39M	132.76M	126.58M	115.99M	113.96M	102.46M	100.83M	96.67M
Interest Income	10.85M	14.96M	15.59M	16.87M	15.53M	13.57M	10.62M	6.28M	2.63M	483K	n/a	n/a	n/a	n/a	n/a	n/a	143K	476K	1.23M	1.23M	1.09M	753K	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
Pretax Income	338.67M	360.45M	377.81M	396.18M	401.1M	356.47M	358.33M	351.5M	347.53M	306.69M	317.09M	346.08M	366.7M	348.52M	340.29M	287.83M	153.07M	128.61M	118.46M	123.36M	221.57M	195.15M	198.31M	192.18M	191.81M	177.85M	176.39M	171.54M	158.85M	133.75M	127.3M	116.53M	114.26M	102.7M	101.03M	96.47M
Net Income	253.61M	268.35M	281.26M	295.1M	301.11M	270.23M	271.78M	266.29M	261.53M	230.4M	238.44M	261.93M	278.81M	262.55M	258.8M	223.54M	123.36M	109.8M	99.56M	98.81M	175.06M	153.94M	157.27M	153.5M	149.65M	127.76M	124.12M	115.86M	102.45M	84.86M	80.43M	73.47M	71.84M	64.06M	62.95M	60.16M
Selling & General & Admin	861.4M	840.44M	831.78M	848.95M	851.16M	802.79M	782.96M	724.33M	696.39M	708M	681.03M	677.83M	650.56M	612.57M	579.51M	542.05M	497.53M	471.23M	450.38M	453.82M	456.68M	439.15M	419.7M	400.88M	377.9M	354.4M	336.68M	317.55M	306.02M	282.58M	269.13M	254.56M	243.07M	227.34M	217.74M	208.37M
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	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	n/a	n/a
Other Expenses	92.72M	43.28M	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	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	-325K
Operating Expenses	995.59M	925.19M	873.25M	848.95M	851.16M	831.71M	811.88M	753.25M	725.3M	708M	681.03M	677.83M	650.56M	612.57M	579.51M	542.05M	497.53M	471.23M	450.38M	453.82M	456.68M	439.15M	419.7M	400.88M	377.9M	354.4M	336.68M	317.55M	306.02M	282.58M	269.13M	254.56M	243.07M	227.34M	217.74M	208.37M
Interest Expense	n/a	3.65M	3.65M	3.65M	3.65M	n/a	n/a	n/a	n/a	505K	11.13M	12.2M	13.18M	13.39M	3.43M	2.86M	2.02M	1.64M	1.73M	2.74M	4.29M	5.46M	5.76M	5.23M	4.62M	3.68M	2.95M	2.23M	1.46M	990K	720K	534K	299K	239K	198K	127K
Selling & Marketing Expenses	n/a	62.5M	62.5M	62.5M	62.5M	n/a	n/a	n/a	n/a	31.3M	31.3M	31.3M	31.3M	31.6M	31.6M	31.6M	31.6M	48.1M	48.1M	48.1M	48.1M	42.2M	42.2M	42.2M	42.2M	30.8M	30.8M	30.8M	30.8M	27.4M	27.4M	27.4M	27.4M	22.2M	22.2M	22.2M
Cost & Expenses	3.55B	3.48B	3.35B	3.27B	3.17B	3B	2.91B	2.82B	2.73B	2.64B	2.58B	2.53B	2.47B	2.35B	2.24B	2.07B	1.81B	1.66B	1.57B	1.56B	1.63B	1.57B	1.51B	1.44B	1.37B	1.29B	1.23B	1.17B	1.12B	1.03B	977.19M	924.58M	886.45M	836.21M	808.05M	774.27M
Income Tax Expense	85.05M	92.1M	96.55M	101.09M	100M	86.24M	86.55M	85.21M	86.01M	76.28M	78.66M	84.15M	87.89M	85.97M	81.49M	64.29M	29.71M	18.81M	18.9M	24.55M	46.51M	41.2M	41.04M	38.67M	42.16M	50.09M	52.27M	55.68M	56.4M	48.89M	46.87M	43.05M	42.42M	38.65M	38.08M	36.31M
Shares Outstanding (Basic)	55.3M	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	55.9M	55.85M	55.79M	55.58M	55.69M	55.67M	55.95M	55.9M	55.76M	55.74M	55.73M	55.59M	55.35M	55.22M	55.15M	55.03M	54.89M	54.87M	54.8M	54.68M
Shares Outstanding (Diluted)	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	56.24M	56.1M	55.97M	55.72M	56.01M	56.02M	56.29M	56.27M	56.23M	56.23M	56.19M	56M	55.73M	55.61M	55.52M	55.3M	55.16M	55.17M	55.08M	54.96M
EPS (Basic)	4.59	4.86	5.09	5.33	5.43	4.86	4.89	4.80	4.72	4.13	4.27	4.68	4.98	4.70	4.64	4.01	2.21	1.97	1.78	1.77	3.14	2.76	2.82	2.75	2.68	2.30	2.24	2.09	1.85	1.54	1.46	1.34	1.31	1.17	1.15	1.10
EPS (Diluted)	4.59	4.85	5.08	5.32	5.42	4.84	4.87	4.77	4.69	4.11	4.25	4.66	4.95	4.66	4.59	3.97	2.18	1.95	1.77	1.75	3.12	2.74	2.80	2.74	2.67	2.29	2.23	2.08	1.84	1.53	1.45	1.33	1.30	1.17	1.15	1.10
EBITDA	495.19M	504.52M	511.55M	518.05M	516.32M	465.47M	464.27M	455.95M	450.66M	405.78M	422.84M	448.09M	464.71M	442.94M	419.34M	363.08M	224.15M	195.3M	180.45M	179.93M	272.26M	240.77M	240.1M	230.96M	228.63M	213.49M	210.56M	204.57M	190.63M	164.14M	156.01M	143.79M	140.59M	128.01M	125.5M	120.28M
EBIT	332.74M	354.59M	374.75M	396.18M	401.1M	354.32M	356.18M	349.35M	345.62M	307.43M	328.46M	358.52M	379.88M	361.91M	343.71M	290.69M	154.8M	129.63M	118.82M	123.22M	221.57M	193.64M	196.81M	190.68M	190.3M	177.85M	176.39M	171.28M	158.59M	133.49M	127.04M	116.45M	114.11M	102.53M	100.83M	96.67M
Depreciation & Amortization	167.45M	159.03M	149.33M	138.74M	130.75M	122.57M	116.56M	110.83M	105.62M	161.53M	157.07M	152.17M	147.43M	81.02M	75.63M	72.39M	69.34M	66M	62.72M	59.31M	54.98M	51.08M	47.54M	44.01M	41.45M	39.31M	37.13M	35.26M	33.24M	31.38M	29.43M	27.8M	26.63M	25.55M	24.68M	23.61M