Five Below, Inc. (FIVE) Financial Statements

Income statement

Metric	TTM	2026	2025	2025	2024
Revenue
Total Revenue	5.3B	4.8B	3.9B	3.9B	3.6B
Cost of Revenue	3.3B	3.2B	2.5B	2.5B	2.3B
Gross Profit	2.0B	1.5B	1.4B	1.4B	1.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	882.2M	1.1B	861.4M	861.4M	757.5M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	373.4M	—	167.4M	167.4M	130.7M
Total Operating Expenses	1.3B	1.1B	1.0B	1.0B	888.3M
Cost and Expenses	4.5B	4.3B	3.6B	3.6B	3.2B
Operating Income (EBIT)	783.8M	457.4M	323.8M	323.8M	385.6M
Non-Operating
Interest Income	20.0M	17.0M	14.8M	14.8M	15.5M
Interest Expense	—	—	—	—	—
Net Interest Income	20.0M	17.0M	14.8M	14.8M	15.5M
Other Non-Op Income/Expense	35.5M	23.0M	14.8M	14.8M	15.5M
Non-Operating Income (excl Interest)	(35.5M)	(23.0M)	(14.8M)	(14.8M)	(15.5M)
EBT (Pre-Tax Income)	819.2M	480.4M	338.7M	338.7M	401.1M
Income Tax Expense	200.1M	121.7M	85.1M	85.1M	100.0M
Bottom Line
Net Income	619.2M	358.6M	253.6M	253.6M	301.1M
Earnings from Cont. Ops	619.2M	358.6M	253.6M	253.6M	301.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	619.2M	358.6M	253.6M	253.6M	301.1M
Per Share
Basic EPS	$11.23	$6.51	$4.61	$4.61	$5.43
Diluted EPS	$11.14	$6.46	$4.60	$4.60	$5.41
Revenue Per Share	$96.39	$86.34	$70.41	$70.41	$64.15
Shares
Basic Shares Outstanding	55.1M	55.2M	55.1M	55.1M	55.5M
Diluted Shares Outstanding	55.5M	55.6M	55.2M	55.2M	55.6M
Profitability Metrics
EBITDA	968.2M	672.5M	506.1M	506.1M	531.8M
D&A	149.0M	192.1M	167.4M	167.4M	130.7M
EBIT	819.2M	480.4M	338.7M	338.7M	401.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026