Five Below

Five Below

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$1,285,602
$1,728,480
$1,038,293
$1,026,847
Gross Profit
427,519
647,992
351,420
342,369
EBITDA
213,621
365,846
97,995
105,595
EBIT
162,498
316,854
49,118
57,905
Net Income
123,056
238,226
36,505
42,762
Net Change In Cash
1,285,602
1,728,480
1,038,293
1,026,847
Free Cash Flow
190,035
400,114
-133,157
48,277
Cash
638,892
723,699
350,983
562,746
Basic Shares
55,607
55,597
55,570
55,389

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