# Five Below, Inc: financial statements, quarterly

FIVE · Nasdaq · CIK 1177609 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/five.md) · [Financials](/companies/five/financials.md) · [Filings](/companies/five/filings.md) · [Insiders](/companies/five/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/five/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [736](/filings/0001177609-25-000009.md) | [1,338](/filings/0001177609-25-000009.md) | [812](/filings/0001177609-25-000025.md) | [830](/filings/0001177609-25-000041.md) | [844](/filings/0001177609-25-000052.md) | [1,391](/filings/0001177609-25-000009.md) | [971](/filings/0001177609-26-000020.md) | [1,027](/filings/0001177609-26-000027.md) | [1,038](/filings/0001177609-25-000052.md) | [1,728 d](/filings/0001177609-26-000010.md) | [1,286](/filings/0001177609-26-000020.md) | [1,261](/filings/0001177609-26-000027.md) |
| Cost of revenue | $m | [514](/filings/0001177609-24-000033.md) | [786 d](/filings/0001177609-26-000010.md) | [548](/filings/0001177609-25-000025.md) | [558](/filings/0001177609-25-000041.md) | [586](/filings/0001177609-25-000052.md) | [832 d](/filings/0001177609-26-000010.md) | [647](/filings/0001177609-26-000020.md) | [684](/filings/0001177609-26-000027.md) | [687](/filings/0001177609-25-000052.md) | [1,031 d](/filings/0001177609-26-000010.md) | [807](/filings/0001177609-26-000020.md) | [649](/filings/0001177609-26-000027.md) |
| Gross profit | $m | [223](/filings/0001177609-23-000028.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [173](/filings/0001177609-24-000033.md) | [246 d](/filings/0001177609-26-000010.md) | [190](/filings/0001177609-25-000025.md) | [189](/filings/0001177609-25-000041.md) | [215](/filings/0001177609-25-000052.md) | [267 d](/filings/0001177609-26-000010.md) | [227](/filings/0001177609-26-000020.md) | [242](/filings/0001177609-26-000027.md) | [259](/filings/0001177609-25-000052.md) | [337 d](/filings/0001177609-26-000010.md) | [273](/filings/0001177609-26-000020.md) | [286](/filings/0001177609-26-000027.md) |
| Operating income | $m | [16.1](/filings/0001177609-25-000009.md) | [268](/filings/0001177609-25-000009.md) | [36.2](/filings/0001177609-25-000025.md) | [41.5](/filings/0001177609-25-000041.md) | [(0.6)](/filings/0001177609-25-000052.md) | [247](/filings/0001177609-25-000009.md) | [50.8](/filings/0001177609-26-000020.md) | [52.4](/filings/0001177609-26-000027.md) | [43.3](/filings/0001177609-25-000052.md) | [311 d](/filings/0001177609-26-000010.md) | [154](/filings/0001177609-26-000020.md) | [275](/filings/0001177609-26-000027.md) |
| Income tax | $m | [5.0](/filings/0001177609-24-000033.md) | [70.4 d](/filings/0001177609-26-000010.md) | [9.7](/filings/0001177609-25-000025.md) | [11.6](/filings/0001177609-25-000041.md) | [0.5](/filings/0001177609-25-000052.md) | [63.3 d](/filings/0001177609-26-000010.md) | [15.3](/filings/0001177609-26-000020.md) | [15.1](/filings/0001177609-26-000027.md) | [12.6](/filings/0001177609-25-000052.md) | [78.6 d](/filings/0001177609-26-000010.md) | [39.4](/filings/0001177609-26-000020.md) | [69.4](/filings/0001177609-26-000027.md) |
| Net income | $m | [14.6](/filings/0001177609-25-000009.md) | [202](/filings/0001177609-25-000009.md) | [31.5](/filings/0001177609-25-000052.md) | [33.0](/filings/0001177609-25-000052.md) | [1.7](/filings/0001177609-25-000052.md) | [187](/filings/0001177609-25-000009.md) | [41.1](/filings/0001177609-26-000027.md) | [42.8](/filings/0001177609-26-000027.md) | [36.5](/filings/0001177609-25-000052.md) | [238 d](/filings/0001177609-26-000010.md) | [123](/filings/0001177609-26-000027.md) | [221](/filings/0001177609-26-000027.md) |
| Diluted EPS | $ per share | [0.26](/filings/0001177609-25-000009.md) | [3.65](/filings/0001177609-25-000009.md) | [0.57](/filings/0001177609-25-000025.md) | [0.60](/filings/0001177609-25-000041.md) | [0.03](/filings/0001177609-25-000052.md) | [3.39](/filings/0001177609-25-000009.md) | [0.75](/filings/0001177609-26-000020.md) | [0.77](/filings/0001177609-26-000027.md) | [0.66](/filings/0001177609-25-000052.md) | not reported | [2.21](/filings/0001177609-26-000020.md) | [3.99](/filings/0001177609-26-000027.md) |
| Basic EPS | $ per share | [0.26](/filings/0001177609-25-000009.md) | [3.66](/filings/0001177609-25-000009.md) | [0.57](/filings/0001177609-25-000025.md) | [0.60](/filings/0001177609-25-000041.md) | [0.03](/filings/0001177609-25-000052.md) | [3.41](/filings/0001177609-25-000009.md) | [0.75](/filings/0001177609-26-000020.md) | [0.78](/filings/0001177609-26-000027.md) | [0.66](/filings/0001177609-25-000052.md) | not reported | [2.23](/filings/0001177609-26-000020.md) | [4.02](/filings/0001177609-26-000027.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [163](/filings/0001177609-24-000033.md) | [180](/filings/0001177609-24-000033.md) | [96.3](/filings/0001177609-25-000025.md) | [209](/filings/0001177609-25-000041.md) | [170](/filings/0001177609-25-000052.md) | [332](/filings/0001177609-25-000052.md) | [427](/filings/0001177609-26-000020.md) | [563](/filings/0001177609-26-000027.md) | [351](/filings/0001177609-25-000052.md) | [724](/filings/0001177609-26-000027.md) | [639](/filings/0001177609-26-000020.md) | [561](/filings/0001177609-26-000027.md) |
| Current assets | $m | [1,091](/filings/0001177609-24-000033.md) | [1,204](/filings/0001177609-25-000009.md) | [1,150](/filings/0001177609-25-000025.md) | [1,119](/filings/0001177609-25-000041.md) | [1,212](/filings/0001177609-25-000052.md) | [1,351](/filings/0001177609-26-000010.md) | [1,473](/filings/0001177609-26-000020.md) | [1,585](/filings/0001177609-26-000027.md) | [1,760](/filings/0001177609-25-000052.md) | [1,917](/filings/0001177609-26-000027.md) | [2,062](/filings/0001177609-26-000020.md) | [2,235](/filings/0001177609-26-000027.md) |
| Total assets | $m | [3,657](/filings/0001177609-24-000033.md) | [3,872](/filings/0001177609-25-000009.md) | [3,947](/filings/0001177609-25-000025.md) | [4,013](/filings/0001177609-25-000041.md) | [4,185](/filings/0001177609-25-000052.md) | [4,340](/filings/0001177609-26-000010.md) | [4,453](/filings/0001177609-26-000020.md) | [4,607](/filings/0001177609-26-000027.md) | [4,789](/filings/0001177609-25-000052.md) | [4,937](/filings/0001177609-26-000027.md) | [5,055](/filings/0001177609-26-000020.md) | [5,278](/filings/0001177609-26-000027.md) |
| Current liabilities | $m | [758](/filings/0001177609-24-000033.md) | [716](/filings/0001177609-25-000009.md) | [742](/filings/0001177609-25-000025.md) | [685](/filings/0001177609-25-000041.md) | [875](/filings/0001177609-25-000052.md) | [756](/filings/0001177609-26-000010.md) | [862](/filings/0001177609-26-000020.md) | [925](/filings/0001177609-26-000027.md) | [1,097](/filings/0001177609-25-000052.md) | [954](/filings/0001177609-26-000027.md) | [983](/filings/0001177609-26-000020.md) | [1,006](/filings/0001177609-26-000027.md) |
| Total liabilities | $m | [2,280](/filings/0001177609-24-000033.md) | [2,287](/filings/0001177609-25-000009.md) | [2,363](/filings/0001177609-25-000025.md) | [2,405](/filings/0001177609-25-000041.md) | [2,569](/filings/0001177609-25-000052.md) | [2,531](/filings/0001177609-26-000010.md) | [2,595](/filings/0001177609-26-000020.md) | [2,699](/filings/0001177609-26-000027.md) | [2,839](/filings/0001177609-25-000052.md) | [2,744](/filings/0001177609-26-000027.md) | [2,743](/filings/0001177609-26-000020.md) | [2,802](/filings/0001177609-26-000027.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,378](/filings/0001177609-24-000033.md) | [1,585](/filings/0001177609-26-000010.md) | [1,585](/filings/0001177609-25-000052.md) | [1,608](/filings/0001177609-25-000052.md) | [1,616](/filings/0001177609-25-000052.md) | [1,808](/filings/0001177609-26-000027.md) | [1,858](/filings/0001177609-26-000027.md) | [1,907](/filings/0001177609-26-000027.md) | [1,950](/filings/0001177609-25-000052.md) | [2,193](/filings/0001177609-26-000027.md) | [2,312](/filings/0001177609-26-000027.md) | [2,476](/filings/0001177609-26-000027.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(77.4) d](/filings/0001177609-24-000033.md) | [408 d](/filings/0001177609-26-000010.md) | [26.4](/filings/0001177609-25-000025.md) | [71.3 d](/filings/0001177609-25-000041.md) | [(30.6) d](/filings/0001177609-25-000052.md) | [364 d](/filings/0001177609-26-000010.md) | [133](/filings/0001177609-26-000020.md) | [93.0 d](/filings/0001177609-26-000027.md) | [(80.1) d](/filings/0001177609-25-000052.md) | [441 d](/filings/0001177609-26-000010.md) | [227](/filings/0001177609-26-000020.md) | [215 d](/filings/0001177609-26-000027.md) |
| Capital expenditure | $m | [115 d](/filings/0001177609-24-000033.md) | [103 d](/filings/0001177609-26-000010.md) | [87.9](/filings/0001177609-25-000025.md) | [104 d](/filings/0001177609-25-000041.md) | [80.4 d](/filings/0001177609-25-000052.md) | [52.1 d](/filings/0001177609-26-000010.md) | [36.2](/filings/0001177609-26-000020.md) | [44.7 d](/filings/0001177609-26-000027.md) | [53.0 d](/filings/0001177609-25-000052.md) | [40.8 d](/filings/0001177609-26-000010.md) | [37.2](/filings/0001177609-26-000020.md) | [73.2 d](/filings/0001177609-26-000027.md) |
| Share repurchases | $m | [80.5 d](/filings/0001177609-24-000033.md) | [0.0 d](/filings/0001177609-26-000010.md) | [30.2](/filings/0001177609-25-000025.md) | [10.1 d](/filings/0001177609-25-000041.md) | [0.0 d](/filings/0001177609-25-000052.md) | [(0.0) d](/filings/0001177609-26-000010.md) | [0.0](/filings/0001177609-25-000025.md) | [0.0 d](/filings/0001177609-26-000027.md) | [0.0 d](/filings/0001177609-25-000052.md) | [0.0 d](/filings/0001177609-26-000010.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [55.7](/filings/0001177609-23-000028.md) | [55.8](/filings/0001177609-24-000016.md) | [55.8](/filings/0001177609-24-000026.md) | [55.6](/filings/0001177609-24-000033.md) | [55.3](/filings/0001177609-25-000025.md) | [55.0](/filings/0001177609-25-000041.md) | [55.1](/filings/0001177609-25-000052.md) | [55.2](/filings/0001177609-26-000020.md) | [55.4](/filings/0001177609-26-000027.md) | [55.6](/filings/0001177609-25-000052.md) | [55.6](/filings/0001177609-26-000020.md) | [55.5](/filings/0001177609-26-000027.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 55,054,035 at 2026-09-02, from the cover of the [10-Q filed 2026-09-03](/filings/0001177609-26-000027.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.