FIVE BELOW, INC

Listed Company

FIVECIK 0001177609NasdaqLarge AcceleratedRetail-Variety StoresPennsylvaniaFY ends Jan 30

Period

FY 2026

Revenue

$4.76B

Net Income

$358.64M

Total Assets

$4.94B

Equity

$2.19B

Shares Out

55.24M

Op. Cash Flow

$586.43M

Business

Five Below, Inc. is a value-oriented specialty retailer offering a high-energy shopping experience targeted at tweens, teens and a broader customer base. It sells a dynamic, trend-right assortment of merchandise—most priced at $5 and below—including products organized across Style, Room, Sports, Tech, Create, Party, Candy and New & Now category “worlds,” as well as select branded and licensed items. The company operates through its retail store network, e-commerce platform and centralized merchandising, sourcing and distribution functions. It distributes merchandise throughout the United States via stores, its website and mobile app, and third-party delivery services.

Summary from filing dated 2025-03-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	4,764	3,877	3,559	3,076	2,848
Cost of goods sold (exclusive of items shown separately below)	3,049	2,524	2,286	1,981	1,818
Selling, general and administrative expenses	1,065	861	758	645	566
Depreciation and amortization	192	167	131	106	85
Operating income	457	324	386	345	380
Interest income and other income, net	−23	−15	−16	−2	13
Income before income taxes	480	339	401	348	367
Income tax expense	122	85	100	86	88
Net income	359	254	301	262	279
Basic income per common share (dollars per share)	6.51	4.61	5.43	4.71	4.98
Diluted income per common share (dollars per share)	6.47	4.6	5.41	4.69	4.95
Basic shares	55	55	55	56	56
Diluted shares	55	55	56	56	56

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	724	332	180	332	65
Short-term investment securities	209	197	280	67	277
Inventories	847	660	585	528	455
Prepaid income taxes and tax receivable	5	5	5	9	11
Prepaid expenses and other current assets	133	158	154	131	96
Total current assets	1,917	1,351	1,204	1,066	905
Property and equipment, net	1,234	1,262	1,134	926	777
Operating lease assets	1,766	1,707	1,509	1,319	1,151
Other assets	20	20	17	14	9
Total assets	4,937	4,340	3,872	3,325	2,880
Line of credit	0	0	0	0	0
Accounts payable	368	260	256	221	196
Income taxes payable	57	52	42	20	28
Accrued salaries and wages	68	20	30	25	54
Other accrued expenses	160	149	147	136	145
Operating lease liabilities	301	275	241	200	164
Total current liabilities	954	756	716	603	587
Other long-term liabilities	9	8	7	4	2
Deferred income taxes	50	60	67	59	36
Long-term operating lease liabilities	1,731	1,707	1,498	1,297	1,135
Total liabilities	2,744	2,531	2,287	1,963	1,760
Commitments and contingencies (note 6)	—	—	—	—	—
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,228,735 and 55,028,682 shares, respectively.	551,000	549,000	551,000	555,000	556,000
Additional paid-in capital	179	152	183	261	281
Retained earnings	2,014	1,655	1,402	1,101	839
Total shareholders equity	2,193	1,808	1,585	1,362	1,120
Total liabilities and shareholders' equity (deficit)	4,937	4,340	3,872	3,325	2,880

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	192	167	131	106	85
Share-based compensation expense	35	16	18	24	26
Deferred income tax (benefit) expense	−10	−7	8	23	7
Other non-cash expenses	3	1	351,000	409,000	708,000
Inventories	−187	−75	−57	−73	−174
Prepaid income taxes and tax receivable	−561,000	185,000	4	2	−5
Prepaid expenses and other assets	25	−8	−27	−39	−26
Accounts payable	106	9	35	25	62
Income taxes payable	5	10	22	−8	26
Accrued salaries and wages	48	−10	5	−28	10
Operating leases	−9	46	52	30	13
Other accrued expenses	21	26	8	−8	25
Net cash provided by operating activities	586	431	500	315	328
Purchases of investment securities and other investments	−352	−193	−417	−56	−477
Sales, maturities, and redemptions of investment securities	341	284	195	304	300
Capital expenditures	−175	−324	−335	−252	−288
Net cash used in investing activities	−186	−233	−556	−4	−466
Net proceeds from issuance of common stock	941,000	1	980,000	824,000	828,000
Repurchase and retirement of common stock	0	−40	−81	−40	−60
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units	2,000	340,000	288,000	777,000	390,000
Common shares withheld for taxes	−9	−7	−17	5	7
Net cash used in financing activities	−8	−46	−96	−44	−66
Net increase (decrease) in cash and cash equivalents	392	152	−153	267	−204
Interest paid	475,000	420,000	496,000	537,000	590,000
Income taxes paid	128	82	68	76	60
(Decrease) increase in accounts payable and accrued purchases of property and equipment	−7	−28	5	2	9

Filings

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