Five Below Inc

Consumer Cyclical · Specialty Retail

227.40$ -2.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Five Below Inc (FIVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,261 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement FIVE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	199	388	233	283	257	505	296	348	313	603	365	417	377	687	201	426	477	859	598	647	608	996	640	669	645	1,123	726	759	736	1,338	812	830	844	1,391	971	1,027	1,038	1,728	1,286	1,261	5,314
Cost of Revenue	135	229	159	185	174	297	199	226	211	359	245	271	259	398	180	286	326	518	397	416	405	599	433	440	437	670	491	494	514	786	548	558	586	832	647	684	687	1,080	858	649	3,275
Gross Profit	64	159	74	99	84	207	97	122	102	244	120	146	119	289	20	140	151	341	201	230	202	397	207	229	208	452	235	265	223	552	264	272	258	559	324	342	351	648	428	612	2,039
Selling, General & Administrative	55	53	61	72	69	73	73	91	87	85	96	110	106	97	93	100	127	140	137	144	160	178	164	172	187	173	192	206	207	184	190	189	215	267	227	228	259	337	273	286	1,155
Total Operating Expenses	55	81	61	72	69	104	73	91	87	127	96	110	106	145	93	107	127	171	137	144	160	209	164	172	187	227	192	206	207	283	227	230	259	313	273	290	308	337	273	337	1,256
Operating Income	8.6	79	13	26	15	103	25	30	16	117	24	36	13	144	-72	33	24	170	64	86	42	188	42	56	21	226	42	59	16	268	36	42	-0.6	247	51	52	43	311	154	275	784
Interest Expense	0.1	0.1	0.3	0.3	0.3	0.6	1.1	1.0	1.1	1.5	1.7	1.5	0.8	0.3	0.1	0.5	0.7	0.7	1.0	1.1	0.9	0.5	0.2	0.1	0.5	2.2	3.6	–	–	3.6	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	8.7	79	13	27	15	104	26	31	17	118	26	38	13	144	-72	33	24	169	63	85	32	187	42	56	21	228	46	63	20	273	41	45	2.2	251	56	58	49	317	162	291	819
Income Tax Expense	3.2	29	4.7	9.8	5.3	37	4.0	6.3	3.1	29	0.5	8.7	3.2	34	-21	3.1	3.2	45	13	20	7.6	47	9.4	15	5.3	57	8.6	16	5.0	70	9.7	12	0.5	63	15	15	13	79	39	69	200
Net Income	5.4	50	8.4	17	9.9	67	22	25	14	89	26	29	10	110	-51	30	20	124	50	65	24	140	33	41	16	171	37	47	15	202	31	33	1.7	187	41	43	37	238	123	221	619
EBITDA	15	86	20	34	24	113	34	40	26	128	36	50	27	159	-56	50	42	188	83	106	56	210	66	81	49	257	75	94	53	310	78	86	45	296	103	106	98	366	214	291	968

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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