Five Below, Inc. (FIVE) Financial Statements
Five Below financial statements at a glance
Five Below reported revenue of $4.76 billion for fiscal year 2026 (ended January 31, 2026), up 22.9% from fiscal year 2025. Net income was $358.64 million, a net margin of 7.5%, and diluted earnings per share were $6.47.
At the end of fiscal year 2026 it had total assets of $4.94 billion, total liabilities of $2.74 billion and shareholders' equity of $2.19 billion, with cash and short-term investments of $932.21 million and total debt of $2.03 billion.
Its operations brought in $586.43 million of cash; capital spending was $174.74 million, leaving free cash flow of $411.69 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Five Below, Inc.
Income Statement
Annual • USD
Five Below key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $4.8B | $3.9B | $3.6B | $3.1B | $2.8B |
| Gross profit | $1.7B | $1.4B | $1.3B | $1.1B | $1.0B |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M |
| Diluted EPS | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 |
| Total assets | $4.9B | $4.3B | $3.9B | $3.3B | $2.9B |
| Total liabilities | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B |
| Shareholders' equity | $2.2B | $1.8B | $1.6B | $1.4B | $1.1B |
| Cash and short-term investments | $932.2M | $528.8M | $460.1M | $399.2M | $342.1M |
| Total debt | $2.0B | $2.0B | $1.7B | $1.5B | $1.3B |
| Operating cash flow | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M |
| Capital spending | $174.7M | $324.0M | $335.1M | $252.0M | $288.2M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Five Below's revenue in fiscal year 2026?
$4.76 billion, up 22.9% from $3.88 billion in fiscal year 2025.
How much profit does Five Below make?
Five Below reported net income of $358.64 million for fiscal year 2026 (7.5% of revenue); operating income was $457.40 million.
How much cash and debt does Five Below have?
At the end of fiscal year 2026: cash and short-term investments of $932.21 million and total debt of $2.03 billion.
What is Five Below's free cash flow?
$411.69 million in fiscal year 2026 (operating cash flow of $586.43 million minus capital spending of $174.74 million).
