FIVE
Five Below, Inc.
NASDAQ · USConsumer CyclicalDiscount Stores
$204.14+0.75%
Price as of Jul 20, 2026
FIVE financials
Five Below, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.8B | $3.9B | $3.6B | $3.1B |
| Cost of revenue | $3.2B | $2.5B | $2.3B | $2.0B |
| Gross profit | $1.5B | $1.4B | $1.3B | $1.1B |
| Operating expenses | $1.1B | $1.0B | $888.3M | $750.4M |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M |
| EBITDA | $672.5M | $506.1M | $531.8M | $453.2M |
| Basic EPS | $6.51 | $4.61 | $5.43 | $4.71 |
| Diluted EPS | $6.46 | $4.60 | $5.41 | $4.69 |
| Balance sheet | ||||
| Cash & equivalents | $723.7M | $331.7M | $179.7M | $332.3M |
| Total assets | $5.5B | $4.3B | $3.9B | $3.3B |
| Total liabilities | $3.3B | $2.5B | $2.3B | $2.0B |
| Stockholders’ equity | $2.2B | $1.8B | $1.6B | $1.4B |
| Total debt | $2.0B | $2.0B | $1.7B | $1.5B |
| Net debt | $1.3B | $1.6B | $1.6B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $586.4M | $430.6M | $499.6M | $314.9M |
| Capital expenditure | -$174.7M | -$324.0M | -$335.1M | -$252.0M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$40.2M | -$80.5M | -$45.0M |