Five Below Inc. (FIVE)
NASDAQ: FIVE
· Real-Time Price · USD
135.02
0.66 (0.49%)
At close: Aug 15, 2025, 3:59 PM
134.72
-0.22%
After-hours: Aug 15, 2025, 07:43 PM EDT
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 | 4.04B | 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 |
Cost of Revenue | 2.66B | 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 |
Gross Profit | 1.38B | 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 |
Operating Income | 338.51M | 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 |
Interest Income | 5.86M | 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 |
Pretax Income | 354.02M | 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 |
Net Income | 263.29M | 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 |
Selling & General & Admin | 897.71M | 861.4M | 840.44M | 831.78M | 848.95M | 821.97M | 773.61M | 753.77M | 695.14M | 696.39M | 708M | 681.03M | 677.83M | 650.56M | 612.57M | 579.51M | 542.05M |
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 | 139.29M | 92.72M | 43.28M | n/a | n/a | 29.19M | 29.19M | 29.19M | 29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.08B | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505K | 11.13M | 12.2M | 13.18M | 13.39M | 3.43M | 2.86M |
Selling & Marketing Expenses | n/a | 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 |
Cost & Expenses | 3.7B | 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 |
Income Tax Expense | 90.73M | 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 |
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) | 4.79 | 4.61 | 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 |
EPS (Diluted) | 4.77 | 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 |
EBITDA | 520.99M | 491.26M | 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 |
EBIT | 344.16M | 328.81M | 354.59M | 374.75M | 396.18M | 397.45M | 350.67M | 352.53M | 345.7M | 345.62M | 307.43M | 328.46M | 358.52M | 379.88M | 361.91M | 343.71M | 290.69M |
Depreciation & Amortization | 176.83M | 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 |