Five Below Inc. (FIVE)

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68.08

0.57 (0.84%)

At close: Apr 21, 2025, 3:59 PM

68.14

0.09%

Pre-market: Apr 22, 2025, 04:59 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	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	858.51M	476.61M	426.11M	200.9M	687.13M	377.44M	417.4M	364.76M	602.68M	312.82M	347.73M	296.32M	504.83M	257.18M	283.32M	232.88M	388.09M	199.47M	220.13M	192.72M
Cost of Revenue	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	517.58M	325.51M	286.27M	180.44M	398M	258.76M	271.23M	244.78M	358.68M	210.73M	225.98M	199.08M	297.34M	173.54M	184.81M	159.09M	228.67M	135.47M	146.78M	132.45M
Gross Profit	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	340.93M	151.1M	139.84M	20.46M	289.13M	118.68M	146.17M	119.98M	244M	102.09M	121.75M	97.24M	207.49M	83.63M	98.51M	73.79M	159.42M	64M	73.35M	60.27M
Operating Income	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	169.61M	24.25M	33.14M	-72.2M	144.1M	12.69M	36.03M	24.47M	116.51M	15.55M	30.42M	24.71M	103.5M	14.81M	26.3M	12.78M	78.86M	8.63M	15.71M	10.75M
Interest Income	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	n/a	n/a	n/a	143K	333K	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	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	168.89M	23.59M	32.64M	-72.05M	144.43M	13.44M	37.54M	26.16M	118.01M	16.61M	31.41M	25.79M	104.05M	15.15M	26.56M	13.09M	78.95M	8.7M	15.79M	10.83M
Net Income	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	123.94M	20.43M	29.58M	-50.58M	110.37M	10.19M	28.83M	25.66M	89.26M	13.52M	25.06M	21.8M	67.38M	9.88M	16.8M	8.39M	49.79M	5.45M	9.85M	6.76M
Selling & General & Admin	267.04M	215.37M	188.81M	190.19M	246.08M	206.71M	205.99M	192.39M	197.71M	186.87M	147.35M	164.45M	209.32M	159.91M	144.15M	137.18M	171.32M	126.85M	106.7M	92.66M	145.03M	106M	110.14M	95.52M	127.5M	86.54M	91.33M	72.53M	104M	68.82M	72.2M	61M	80.55M	55.37M	57.64M	49.52M
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	49.44M	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	n/a
Operating Expenses	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	171.32M	126.85M	106.7M	92.66M	145.03M	106M	110.14M	95.52M	127.5M	86.54M	91.33M	72.53M	104M	68.82M	72.2M	61M	80.55M	55.37M	57.64M	49.52M
Interest Expense	n/a	n/a	n/a	n/a	3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	505K	10.62M	1.07M	977K	719K	660K	500K	143K	333K	753K	1.51M	1.69M	1.5M	1.06M	983K	1.08M	556K	334K	259K	309K	88K	64K	73K	74K
Selling & Marketing Expenses	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	31.6M	n/a	n/a	n/a	48.1M	n/a	n/a	n/a	42.2M	n/a	n/a	n/a	30.8M	n/a	n/a	n/a	27.4M	n/a	n/a	n/a
Cost & Expenses	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	688.91M	452.37M	392.97M	273.1M	543.03M	364.75M	381.37M	340.29M	486.18M	297.27M	317.31M	271.62M	401.34M	242.36M	257.02M	220.1M	309.23M	190.84M	204.42M	181.96M
Income Tax Expense	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	44.95M	3.16M	3.06M	-21.47M	34.06M	3.25M	8.71M	494K	28.75M	3.09M	6.34M	3.98M	36.67M	5.27M	9.76M	4.7M	29.16M	3.25M	5.94M	4.07M
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)	3.39	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	2.22	0.37	0.53	-0.91	1.98	0.18	0.52	0.46	1.60	0.24	0.45	0.39	1.22	0.18	0.30	0.15	0.91	0.10	0.18	0.12
EPS (Diluted)	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	2.20	0.36	0.53	-0.91	1.97	0.18	0.51	0.46	1.59	0.24	0.45	0.39	1.21	0.18	0.30	0.15	0.90	0.10	0.18	0.12
EBITDA	296.21M	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	188.03M	41.97M	50.15M	-56.01M	159.19M	27.12M	49.63M	36.33M	127.69M	26.45M	40.48M	34.01M	112.54M	23.53M	34.49M	20.07M	86.05M	15.4M	22.27M	16.88M
EBIT	250.69M	-606K	41.51M	41.14M	272.55M	19.56M	62.94M	46.06M	225.77M	21.42M	56.11M	42.33M	187.58M	42.45M	86.17M	63.69M	169.61M	24.25M	33.14M	-72.2M	144.43M	13.44M	37.54M	26.16M	116.51M	16.61M	31.41M	25.79M	104.05M	15.15M	26.3M	13.09M	78.95M	8.7M	15.71M	10.75M
Depreciation & Amortization	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	18.43M	17.72M	17.01M	16.19M	15.09M	14.44M	13.6M	11.86M	11.18M	10.9M	10.06M	9.3M	9.05M	8.71M	8.19M	7.29M	7.18M	6.77M	6.55M	6.13M