Five Below Inc. (FIVE) financial statements: income statement, balance sheet and cash flow
Five Below Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Five Below Inc. reported revenue of $4.8B (+22.9% year on year) and net income of $358.6M (+41.4% year on year).
Income statement
Five Below Inc. income statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net sales
$4.8B
$3.9B
$3.6B
$3.1B
Cost of goods sold (exclusive of items shown separately below)
$3.0B
$2.5B
$2.3B
$2.0B
Selling, general and administrative expenses
$1.1B
$861.4M
$757.5M
$750.4M
Depreciation and amortization
$192.1M
$167.4M
$130.7M
—
Operating income
$457.4M
$323.8M
$385.6M
$345.0M
Interest income and other income, net
($23.0M)
($14.8M)
($15.5M)
($2.5M)
Income before income taxes
$480.4M
$338.7M
$401.1M
$347.5M
Income tax expense
$121.7M
$85.1M
$100.0M
$86.0M
Net income
$358.6M
$253.6M
$301.1M
$261.5M
Basic income per common share (dollars per share)
$6.51
$4.61
$5.43
$4.71
Diluted income per common share (dollars per share)
$6.47
$4.60
$5.41
$4.69
Basic shares
55.1M
55.1M
55.5M
55.5M
Diluted shares
55.4M
55.2M
55.6M
55.7M
Five Below Inc. income statement, quarters
Line item
Aug 1, 2026 · Q3
May 2, 2026 · Q2
Nov 1, 2025 · Q4
Aug 2, 2025 · Q3
Net sales
$1.3B
$1.3B
$1.0B
$1.0B
Cost of goods sold (exclusive of items shown separately below)
$649.1M
$807.0M
$686.9M
$684.5M
Selling, general and administrative expenses
$285.9M
$273.3M
$259.2M
$242.3M
Depreciation and amortization
$51.2M
$51.1M
$48.9M
$47.7M
Operating income
$275.4M
$154.2M
$43.3M
$52.4M
Interest income and other income, net
$15.4M
$8.3M
$5.8M
$5.5M
Income before income taxes
$290.8M
$162.5M
$49.1M
$57.9M
Income tax expense
$69.4M
$39.4M
$12.6M
$15.1M
Net income
$221.4M
$123.1M
$36.5M
$42.8M
Basic income per common share (in dollars per share)
$4.02
$2.23
$0.66
$0.78
Diluted income per common share (in dollars per share)
$3.99
$2.21
$0.66
$0.77
Basic shares (in shares)
55.1M
55.3M
55.2M
55.1M
Diluted shares (in shares)
55.5M
55.6M
55.6M
55.4M
Balance sheet
Five Below Inc. balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Cash and cash equivalents
$723.7M
$331.7M
$179.7M
$332.3M
Short-term investment securities
$208.5M
$197.1M
$280.3M
$66.8M
Inventories
$846.6M
$659.5M
$584.6M
$527.7M
Prepaid income taxes and tax receivable
$5.2M
$4.6M
$4.8M
$8.9M
Prepaid expenses and other current assets
$132.7M
$158.4M
$154.0M
$130.6M
Total current assets
$1.9B
$1.4B
$1.2B
$1.1B
Property and equipment, net
$1.2B
$1.3B
$1.1B
$925.5M
Operating lease assets
$1.8B
$1.7B
$1.5B
$1.3B
Other assets
$20.3M
$19.9M
$17.0M
$13.9M
Total assets
$4.9B
$4.3B
$3.9B
$3.3B
Line of credit
$0
$0
$0
$0
Accounts payable
$368.4M
$260.3M
$256.3M
$221.1M
Income taxes payable
$56.6M
$52.0M
$41.8M
$19.9M
Accrued salaries and wages
$67.5M
$19.7M
$30.0M
$25.4M
Other accrued expenses
$160.3M
$149.5M
$146.9M
$136.3M
Operating lease liabilities
$301.1M
$274.9M
$241.0M
$199.8M
Total current liabilities
$954.0M
$756.4M
$715.9M
$602.6M
Other long-term liabilities
$8.7M
$8.2M
$6.8M
$4.3M
Deferred income taxes
$50.0M
$59.9M
$66.7M
$59.2M
Long-term operating lease liabilities
$1.7B
$1.7B
$1.5B
$1.3B
Total liabilities
$2.7B
$2.5B
$2.3B
$2.0B
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,228,735 and 55,028,682 shares, respectively.
551.0K
549.0K
551.0K
555.0K
Additional paid-in capital
$178.8M
$152.5M
$182.7M
$260.8M
Retained earnings
$2.0B
$1.7B
$1.4B
$1.1B
Total shareholders’ equity
$2.2B
$1.8B
$1.6B
$1.4B
Total liabilities and shareholders' equity (deficit)
$4.9B
$4.3B
$3.9B
$3.3B
Five Below Inc. balance sheet, quarters
Line item
Aug 1, 2026
May 2, 2026
Nov 1, 2025
Aug 2, 2025
Cash and cash equivalents
$561.1M
$638.9M
$351.0M
$562.7M
Short-term investment securities
$626.8M
$474.4M
$173.5M
$107.4M
Inventories
$941.2M
$813.3M
$1.1B
$799.6M
Prepaid income taxes and tax receivable
$5.6M
$5.2M
$12.5M
$4.7M
Prepaid expenses and other current assets
$100.7M
$130.2M
$110.8M
$110.5M
Total current assets
$2.2B
$2.1B
$1.8B
$1.6B
Property and equipment, net of accumulated depreciation and amortization of $1,022,427, $921,027, and $841,073, respectively.
$1.3B
$1.2B
$1.3B
$1.3B
Operating lease assets
$1.8B
$1.7B
$1.7B
$1.7B
Other assets
$25.9M
$25.4M
$21.9M
$21.6M
Total assets
$5.3B
$5.1B
$4.8B
$4.6B
Line of credit
$0
$0
$0
$0
Accounts payable
$436.7M
$351.5M
$519.7M
$371.8M
Income taxes payable
$1.4M
$95.2M
$82.0K
$0
Accrued salaries and wages
$44.3M
$46.7M
$57.6M
$36.5M
Other accrued expenses
$215.9M
$188.7M
$184.5M
$204.9M
Operating lease liabilities
$307.6M
$300.5M
$335.1M
$311.4M
Total current liabilities
$1.0B
$982.7M
$1.1B
$924.6M
Other long-term liabilities
$11.3M
$10.9M
$8.8M
$10.3M
Long-term operating lease liabilities
$1.7B
$1.7B
$1.7B
$1.7B
Deferred income taxes
$53.4M
$50.8M
$54.3M
$57.1M
Total liabilities
$2.8B
$2.7B
$2.8B
$2.7B
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,055,117, 55,228,735, and 55,146,485 shares, respectively.
550.0K
552.0K
550.0K
550.0K
Additional paid-in capital
$117.2M
$174.9M
$174.0M
$167.5M
Retained earnings
$2.4B
$2.1B
$1.8B
$1.7B
Total shareholders’ equity
$2.5B
$2.3B
$2.0B
$1.9B
Total liabilities and shareholders' equity (deficit)
$5.3B
$5.1B
$4.8B
$4.6B
Cash flow statement
Five Below Inc. cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net income
$358.6M
$253.6M
$301.1M
$261.5M
Depreciation and amortization
$192.1M
$167.4M
$130.7M
$105.6M
Share-based compensation expense
$34.7M
$15.6M
$17.9M
$23.6M
Deferred income tax (benefit) expense
($9.9M)
($6.9M)
$7.6M
$23.0M
Other non-cash expenses
$3.0M
$1.3M
$351.0K
$409.0K
Inventories
($187.1M)
($74.9M)
($56.9M)
($72.6M)
Prepaid income taxes and tax receivable
($561.0K)
$185.0K
$4.1M
$2.4M
Prepaid expenses and other assets
$25.3M
($7.5M)
($26.7M)
($39.4M)
Accounts payable
$105.5M
$9.5M
$35.1M
$24.9M
Income taxes payable
$4.6M
$10.2M
$21.8M
($8.2M)
Accrued salaries and wages
$47.8M
($10.3M)
$4.6M
($28.1M)
Operating leases
($8.5M)
$45.9M
$51.5M
$30.0M
Other accrued expenses
$20.9M
$26.5M
$8.4M
($8.3M)
Net cash provided by operating activities
$586.4M
$430.6M
$499.6M
$314.9M
Purchases of investment securities and other investments
($352.4M)
($192.9M)
($416.6M)
($56.5M)
Sales, maturities, and redemptions of investment securities
$340.9M
$284.0M
$195.4M
$304.5M
Capital expenditures
($174.7M)
($324.0M)
($335.1M)
($252.0M)
Net cash used in investing activities
($186.2M)
($232.9M)
($556.3M)
($3.9M)
Net proceeds from issuance of common stock
$941.0K
$1.1M
$980.0K
$824.0K
Repurchase and retirement of common stock
$0
($40.2M)
($80.5M)
($40.0M)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units
$2.0K
$340.0K
$288.0K
$777.0K
Common shares withheld for taxes
-9.2M
6.9M
16.6M
5.0M
Net cash used in financing activities
($8.3M)
($45.7M)
($95.9M)
($43.6M)
Net increase (decrease) in cash and cash equivalents
$392.0M
$152.0M
($152.6M)
$267.4M
Cash and cash equivalents at end of year
$331.7M
$179.7M
$332.3M
$65.0M
Cash and cash equivalents at end of year
$723.7M
$331.7M
$179.7M
$332.3M
Interest paid
$475.0K
$420.0K
$496.0K
$537.0K
Income taxes paid
$127.6M
$81.7M
$68.3M
$75.6M
(Decrease) increase in accounts payable and accrued purchases of property and equipment
($7.2M)
($28.0M)
$4.7M
$1.6M
Five Below Inc. cash flow statement, quarters
Line item
Aug 1, 2026 · YTD
May 2, 2026 · Q2
Nov 1, 2025 · YTD
Aug 2, 2025 · YTD
Net income
$344.5M
$123.1M
$120.4M
$83.9M
Depreciation and amortization
$102.3M
$51.1M
$143.1M
$94.3M
Share-based compensation expense
$15.0M
$5.1M
$26.2M
$18.4M
Deferred income tax expense (benefit)
$3.4M
$752.0K
($5.6M)
($2.8M)
Other non-cash expenses
$4.8M
$1.6M
$946.0K
$754.0K
Inventories
($94.6M)
$33.3M
($452.8M)
($140.1M)
Prepaid income taxes and tax receivable
($364.0K)
—
($7.9M)
$8.0K
Prepaid expenses and other assets
$26.2M
($2.6M)
$45.6M
$46.2M
Accounts payable
$63.7M
($20.2M)
$256.2M
$110.6M
Income taxes payable
($55.3M)
$38.6M
($51.9M)
($52.0M)
Accrued salaries and wages
($23.2M)
($20.8M)
$37.8M
$16.8M
Operating leases
$6.1M
$7.0M
($4.7M)
($2.7M)
Other accrued expenses
$50.1M
$10.3M
$38.1M
$52.2M
Net cash provided by operating activities
$442.7M
$227.2M
$145.5M
$225.7M
Purchases of investment securities and other investments
($540.2M)
($271.8M)
($246.3M)
($95.6M)
Sales, maturities, and redemptions of investment securities
$121.9M
$6.0M
$258.6M
$185.3M
Capital expenditures
($110.4M)
($37.2M)
($134.0M)
($80.9M)
Net cash (used in) provided by investing activities
($528.7M)
($303.1M)
($121.7M)
$8.7M
Net proceeds from issuance of common stock
$462.0K
—
$477.0K
$477.0K
Repurchase and retirement of common stock
($60.4M)
—
$0
$0
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units
$2.0K
$1.0K
$1.0K
$1.0K
Common shares withheld for taxes
-16.7M
-9.0M
-5.1M
-3.8M
Net cash used in financing activities
($76.6M)
($9.0M)
($4.6M)
($3.4M)
Net (decrease) increase in cash and cash equivalents
($162.6M)
($84.8M)
$19.3M
$231.0M
Cash and cash equivalents at beginning of period
$723.7M
$723.7M
$331.7M
$331.7M
Cash and cash equivalents at end of period
$561.1M
$638.9M
$351.0M
$562.7M
Increase in accrued purchases of property and equipment