Five Below Inc. (FIVE) Financial Statements (2026 and earlier)

Company Profile

Business Address	701 MARKET STREET PHILADELPHIA, PA 19106
State of Incorp.	PA
Fiscal Year End	January 31
Industry (SIC)	5331 - Variety Stores (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	208,508	524,498	670,164	623,991	197,073	216,643
Cash and cash equivalent		350,983	562,746	427,462		169,702
Short-term investments	208,508	173,515	107,418	196,529	197,073	46,941
Inventory, net of allowances, customer advances and progress billings	846,609	1,112,263	799,602	702,053	659,500	817,832
Inventory	846,609	1,112,263	799,602	702,053	659,500	817,832
Prepaid expense	36,100	12,527	4,657	4,649	37,700	20,348
Other current assets	96,600	72,600	63,700	104,100	120,700	115,400
Other undisclosed current assets	728,906	38,234	46,795	38,329	336,394	41,996
Total current assets:	1,916,723	1,760,122	1,584,918	1,473,122	1,351,367	1,212,219
Noncurrent Assets
Operating lease, right-of-use asset	1,765,704	1,743,865	1,746,255	1,696,917	1,706,542	1,692,978
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	1,234,331	1,252,212	1,253,808	1,260,795	1,261,728	1,259,768
Long-term investments and receivables		11,261
Long-term investments		11,261
Other noncurrent assets	20,261	21,858	21,557	21,968	19,937	20,354
Total noncurrent assets:	3,020,296	3,029,196	3,021,620	2,979,680	2,988,207	2,973,100
TOTAL ASSETS:	4,937,019	4,789,318	4,606,538	4,452,802	4,339,574	4,185,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	528,709	704,181	576,727	453,255	409,838	495,568
Accounts payable	368,381	519,651	371,801	276,505	260,343	352,180
Accrued liabilities	160,328	184,530	204,926	176,750	149,495	143,388
Other undisclosed current liabilities	425,297	392,752	347,897	408,494	346,604	379,820
Total current liabilities:	954,006	1,096,933	924,624	861,749	756,442	875,388
Noncurrent Liabilities
Liabilities, other than long-term debt	1,789,723	1,733,389	1,764,379	1,724,942	1,774,805	1,685,117
Deferred income tax liabilities	50,015	54,283	57,118	54,774	59,891	68,153
Other liabilities	8,667				8,210
Operating lease, liability	1,731,041	1,679,106	1,707,261	1,670,168	1,706,704	1,616,964
Other undisclosed noncurrent liabilities		8,760	10,288	8,049		8,962
Total noncurrent liabilities:	1,789,723	1,742,149	1,774,667	1,732,991	1,774,805	1,694,079
Total liabilities:	2,743,729	2,839,082	2,699,291	2,594,740	2,531,247	2,569,467
Equity
Equity, attributable to parent	2,193,290	1,950,236	1,907,247	1,858,062	1,808,327	1,615,852
Common stock	551	550	550	549	549	549
Additional paid in capital	178,791	173,964	167,480	161,058	152,471	147,453
Retained earnings	2,013,948	1,775,722	1,739,217	1,696,455	1,655,307	1,467,850
Total equity:	2,193,290	1,950,236	1,907,247	1,858,062	1,808,327	1,615,852
TOTAL LIABILITIES AND EQUITY:	4,937,019	4,789,318	4,606,538	4,452,802	4,339,574	4,185,319

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
Revenues	1,728,480	1,038,293	1,026,847	970,527	1,390,885	843,710
Cost of revenue (Cost of Product and Service Sold)	(1,031,496)	(686,873)	(684,478)	(646,614)	(831,571)	(585,668)
Gross profit:	696,984	351,420	342,369	323,913	559,314	258,042
Operating expenses	(193,979)	(259,238)	(242,314)	(273,066)	(145,103)	(215,367)
Other undisclosed operating loss	(192,123)	(48,877)	(47,690)		(167,447)	(43,281)
Operating income (loss):	310,882	43,305	52,365	50,847	246,764	(606)
Income (loss) from continuing operations before equity method investments, income taxes:	310,882	43,305	52,365	50,847	246,764	(606)
Other undisclosed income from continuing operations before income taxes	5,972	5,813	5,540	5,647	3,996	2,808
Income from continuing operations before income taxes:	316,854	49,118	57,905	56,494	250,760	2,202
Income tax expense	(78,628)	(12,613)	(15,143)	(15,346)	(63,303)	(515)
Net income available to common stockholders, diluted:	238,226	36,505	42,762	41,148	187,457	1,687

Comprehensive Income ($ in thousands)
Annual | Quarterly

		4/30/2026 Q1	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
	Net income:		238,226	36,505	42,762	41,148	187,457	1,687
	Comprehensive income, net of tax, attributable to parent:		238,226	36,505	42,762	41,148	187,457	1,687

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Five Below Inc. (FIVE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

Statements Sources

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Five Below Inc. (FIVE) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly