Five Below, Inc. (FIVE) — Financial statements
Income statement, balance sheet, and cash flow for Five Below, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,764↑22.9% | 3,877↑8.9% | 3,559↑15.7% | 3,076↑8.0% | 2,848 | |
| Cost of Revenue | 3,242↑28.4% | 2,524↑10.4% | 2,286↑15.4% | 1,981↑9.0% | 1,818 | |
| Gross Profit | 1,523↑12.6% | 1,353↑6.2% | 1,274↑16.3% | 1,095↑6.3% | 1,030 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,065↑23.7% | 861↑13.7% | 758↑17.5% | 645↑14.0% | 566 | |
| Other Expenses | 0.00↓100.0% | 167↑28.1% | 131↑23.8% | 106↑24.5% | 85 | |
| Operating Expenses | 1,065↑3.5% | 1,029↑15.8% | 888↑18.4% | 750↑15.4% | 651 | |
| Total Costs & Expenses | 4,307↑21.2% | 3,553↑11.9% | 3,174↑16.2% | 2,731↑10.6% | 2,468 | |
| Operating Results | ||||||
| Operating Income | 457↑41.3% | 324↓16.0% | 386↑11.7% | 345↓9.2% | 380 | |
| Depreciation & Amortization | 192↑14.7% | 167↑28.1% | 131↑23.8% | 106↑24.5% | 85 | |
| EBITDA | 650↑32.2% | 491↓4.9% | 516↑14.6% | 451↓3.0% | 465 | |
| EBIT | 457↑41.3% | 324↓16.0% | 386↑11.7% | 345↓9.2% | 380 | |
| Interest & Other Income | ||||||
| Net Interest Income | 17 | 0.00 | 0.00 | 0.00↑100.0% | -3 | |
| Interest Income | 17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 23↑54.7% | 15↓4.4% | 16↑523.4% | 2↑118.9% | -13 | |
| Income Before Tax | 480↑41.8% | 339↓15.6% | 401↑15.4% | 348↓5.2% | 367 | |
| Income Tax Expense | 122↑43.1% | 85↓14.9% | 100↑16.3% | 86↓2.1% | 88 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 359↑41.4% | 254↓15.8% | 301↑15.1% | 262↓6.2% | 279 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 359↑41.4% | 254↓15.8% | 301↑15.1% | 262↓6.2% | 279 | |
| Bottom-Line Net Income | 359↑41.4% | 254↓15.8% | 301↑15.1% | 262↓6.2% | 279 | |
| EPS (Basic) | 6.51↑41.2% | 4.61↓15.1% | 5.43↑15.3% | 4.71↓5.4% | 4.98 | |
| EPS (Diluted) | 6.46↑40.4% | 4.60↓15.0% | 5.41↑15.4% | 4.69↓5.3% | 4.95 | |
| Weighted Average Shares | 55↑0.2% | 55↓0.8% | 55↓0.1% | 56↓0.8% | 56 | |
| Weighted Average Diluted Shares | 56↑0.8% | 55↓0.8% | 56↓0.2% | 56↓1.0% | 56 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.