FIVE Earnings & Financial Statements
Five Below, Inc.
$218.95
+$5.60(+2.62%)
54
Overall
70
Value
27
Tech
65
Quality
Market Cap
$11.75B
Volume
1.01M
52W Range
$143.02 - $263.88
Target Price
$303.85
FIVE earnings and financial statements: Five Below, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FIVE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | $3.08B | $2.85B |
| Cost of revenue | $3.05B | $2.52B | $2.29B | $1.98B | $1.82B |
| Operating income | $457.40M | $323.82M | $385.57M | $345.04M | $379.88M |
| EBITDA | $649.50M | $491.22M | $516.27M | $453.13M | $464.68M |
| Net income | $358.64M | $253.61M | $301.11M | $261.53M | $278.81M |
| EPS (diluted) | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B |
| Total liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B |
| Shareholders’ equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B |
| Long-term debt | $1.73B | $1.71B | $1.50B | $1.30B | $1.14B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $586.43M | $430.65M | $499.62M | $314.93M | $327.91M |
| Capital expenditure | -$174.74M | -$323.99M | -$335.05M | -$251.95M | -$288.17M |
| Free cash flow | $411.69M | $106.65M | $164.57M | $62.97M | $39.74M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIVE | $218.95 | +2.6% | 1.01M |
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