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

55.30M

Op. Cash Flow

$586.43M

FIVE$202.51+45.02% · past yearDBEQ Basic

Daily closing prices

Business

Five Below is a specialty value retailer offering trend-right, high-quality products priced primarily at five dollars and below across eight category worlds including Candy, Style, Party, Room, Create, Tech, Sports, and New & Now, targeted at kids and the kid in all of us. The company operates stores located in power, community, and lifestyle shopping centers across most U.S. states, as well as e-commerce channels including its website and mobile app. Five Below distributes merchandise through regional shipcenters and pursues growth through store densification in existing markets and expansion into new markets.

Summary from 10-K filed 2026-03-19

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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Frequently asked questions

What is FIVE BELOW, INC's CIK number?

FIVE BELOW, INC's SEC CIK number is 0001177609 (1177609). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find FIVE BELOW, INC's SEC filings?

All of FIVE BELOW, INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did FIVE BELOW, INC last report earnings?

FIVE BELOW, INC (FIVE) most recently filed an earnings 8-K with the SEC on Jun 3, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001177609-26-000015). This is FIVE BELOW, INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is FIVE BELOW, INC's most recent earnings 8-K?

FIVE BELOW, INC's latest earnings 8-K (Item 2.02) was filed Jun 3, 2026 under accession 0001177609-26-000015. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View FIVE BELOW, INC's latest earnings 8-K →
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