Five Below

Five Below

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,261,493
$1,285,602
$1,728,480
$1,038,293
Gross Profit
612,423
427,519
647,992
351,420
EBITDA
290,768
213,621
365,846
97,995
EBIT
290,768
162,498
316,854
49,118
Net Income
221,395
123,056
238,226
36,505
Net Change In Cash
1,261,493
1,285,602
1,728,480
1,038,293
Free Cash Flow
142,258
190,035
400,114
-133,157
Cash
561,083
638,892
723,699
350,983
Basic Shares
55,474
55,607
55,597
55,570

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$4,764,147
$3,876,527
$3,559,369
$3,076,308
Gross Profit
1,522,563
1,352,662
1,273,825
1,095,491
EBITDA
672,494
506,112
531,848
453,151
EBIT
480,371
338,665
401,101
347,534
Net Income
358,641
253,611
301,106
261,528
Net Change In Cash
4,764,147
3,876,527
3,559,369
3,076,308
Cost of Revenue
267,351
Free Cash Flow
411,687
106,654
164,569
62,972
Cash
723,699
331,718
179,749
332,324
Basic Shares
55,597
55,156
55,621
55,745

Earnings Calls

QuarterEPS
2026-07-31
$0.81
2026-04-30
$2.22
2026-01-31
$4.31
2025-10-31
$0.68