Five Below Inc.

FIVE ·Consumer Cyclical, Department Stores, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Aug 2026 May 2026 Jan 2026 Nov 2025 Aug 2025 May 2025 Feb 2025 Nov 2024
Revenue $1.26B $1.29B $1.73B $1.04B $1.03B $970.5M $1.39B $843.7M
Cost of Revenue $649.1M $807.0M $1.03B $686.9M $684.5M $646.6M $831.6M $585.7M
Gross Profit $612.4M $478.6M $697.0M $351.4M $342.4M $323.9M $559.3M $258.0M
Gross Margin 48.5% 37.2% 40.3% 33.8% 33.3% 33.4% 40.2% 30.6%
Operating Expenses
Research & Development
SG&A Expense $285.9M $273.3M $337.1M $259.2M $242.3M $226.5M $267.0M $215.4M
Operating Income $275.4M $154.2M $310.9M $43.3M $52.4M $50.8M $246.8M $-606.0K
Operating Margin 21.8% 12.0% 18.0% 4.2% 5.1% 5.2% 17.7% -0.1%
Interest Expense
Pretax Income $290.8M $162.5M $316.9M $49.1M $57.9M $56.5M $250.8M $2.2M
Income Tax Expense $69.4M $39.4M $78.6M $12.6M $15.1M $15.3M $63.3M $515.0K
Net Income $221.4M $123.1M $238.2M $36.5M $42.8M $41.1M $187.5M $1.7M
Net Margin 17.6% 9.6% 13.8% 3.5% 4.2% 4.2% 13.5% 0.2%
EPS (Basic) $4.02 $2.23 $4.32 $0.66 $0.78 $0.75 $3.41 $0.03
EPS (Diluted) $3.99 $2.21 $4.29 $0.66 $0.77 $0.75 $3.39 $0.03
Shares Outstanding (Basic) 55.1M 55.3M 55.1M 55.2M 55.1M 55.0M 55.1M 55.0M
Shares Outstanding (Diluted) 55.5M 55.6M 55.4M 55.6M 55.4M 55.2M 55.2M 55.1M
Dividends Per Share
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