FIVE BELOW, INC

FIVE

FIVE BELOW, INC

FIVE

Insider Sentiment (TTM):

Last Purchase:2023-09-08Last Sale:2026-03-26Shares Purchased (TTM):0Shares Sold (TTM):78,487

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:53,964,404Shares Outstanding:221,051,696Institutional Ownership Pct.:24.41%

Earnings Market Reaction:

Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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FIVE BELOW, INC (FIVE) — SEC Financial Statements & Analysis

FIVE BELOW, INC (FIVE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	639	724	351	563	427	332	170	209	96	180	163	335
Short Term Investments	474	209	174	107	197	197	47	119	273	280	0	102
Inventory Net	813	847	1,112	800	702	660	818	640	630	585	763	544
Prepaid Taxes	5	5	13	5	5	5	20	14	5	5	24	11
Prepaid Expense And Other Assets Current	130	133	111	110	142	158	157	137	146	154	141	121
Assets Current	2,062	1,917	1,760	1,585	1,473	1,351	1,212	1,119	1,150	1,204	1,091	1,112
Property Plant And Equipment Net	1,242	1,234	1,252	1,254	1,261	1,262	1,260	1,247	1,191	1,134	1,075	1,014
Operating Lease Right Of Use Asset	1,725	1,766	1,744	1,746	1,697	1,707	1,693	1,627	1,587	1,509	1,475	1,407
Long Term Investments	-	-	11	-	-	0	0	0	0	8	0	0
Other Assets Noncurrent	25	20	22	22	22	20	20	20	19	17	16	16
Assets	5,055	4,937	4,789	4,607	4,453	4,340	4,185	4,013	3,947	3,872	3,657	3,549
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Current	352	368	520	372	277	260	352	256	222	256	349	249
Accrued Income Taxes Current	95	57	0	0	72	52	0	0	52	42	0	0
Employee Related Liabilities Current	47	68	58	37	31	20	29	13	26	30	19	26
Accrued Liabilities Current	189	160	185	205	177	149	143	164	150	147	158	163
Operating Lease Liability Current	301	301	335	311	305	275	351	252	292	241	231	211
Liabilities Current	983	954	1,097	925	862	756	875	685	742	716	758	649
Operating Lease Liability Noncurrent	1,698	1,731	1,679	1,707	1,670	1,707	1,617	1,642	1,546	1,498	1,455	1,395
Deferred Income Tax Liabilities Net	51	50	54	57	55	60	68	69	67	67	61	60
Liabilities	2,743	2,744	2,839	2,699	2,595	2,531	2,569	2,405	2,363	2,287	2,280	2,109
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	175	179	174	167	161	152	147	141	151	183	178	255
Retained Earnings Accumulated Deficit	2,137	2,014	1,776	1,739	1,696	1,655	1,468	1,466	1,433	1,402	1,199	1,185
Stockholders Equity	2,312	2,193	1,950	1,907	1,858	1,808	1,616	1,608	1,585	1,585	1,378	1,440
Liabilities And Stockholders Equity	5,055	4,937	4,789	4,607	4,453	4,340	4,185	4,013	3,947	3,872	3,657	3,549
Accumulated Depreciation Depletion And Amortizatio…	972	-	890	841	796	-	706	663	621	-	548	514
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	480	480	480	480	480	480	480	480	480	480	480	480
Common Stock Shares Issued	221	221	221	221	220	220	220	220	220	221	221	223
Shares Outstanding	221	221	221	221	220	220	220	220	220	221	221	223

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	2.02%	8.32%	10.77%	1.31%	2.81%	-1.99%	12.75%	13.03%	30.68%	-7.57%	-5.12%	-19.01%
2025	-8.21%	-39.38%	-30.54%	21.95%	21.31%	11.22%	-5.86%	-17.44%	-25.91%	-20.55%	12.01%	67.32%
2024	-	-	-	-14.00%	2.32%	5.46%	7.56%	-0.92%	0.82%	-10.92%	-21.26%	-32.98%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	2.10	2.01	1.60	1.71	1.71	1.79	1.38	1.63	1.55	1.68	1.44	1.71
Quick Ratio	1.14	0.98	0.49	0.73	0.73	0.71	0.27	0.50	0.50	0.65	0.25	0.69
Working Capital	1.08B	962.72M	663.19M	660.29M	611.37M	594.93M	336.83M	433.43M	408.84M	487.62M	332.83M	462.46M
Leverage & Debt
Debt to Equity	1.19	1.25	1.46	1.42	1.40	1.40	1.59	1.50	1.49	1.44	1.65	1.46
Debt Ratio	0.54	0.56	0.59	0.59	0.58	0.58	0.61	0.60	0.60	0.59	0.62	0.59
Efficiency & Turnover
Asset Turnover TTM	1.07	1.03	0.99	0.98	0.96	0.94	0.98	0.98	0.99	0.99	0.98	0.98
Per Share Metrics
Diluted EPS TTM	1.98	1.62	1.39	1.23	1.19	1.15	1.22	1.28	1.34	1.35	1.22	1.22
Free Cash Flow Per Share TTM	2.94	1.46	0.84	0.94	0.14	0.48	0.45	0.08	0.29	0.74	0.64	0.81
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	36.81%	35.99%	35.63%	35.06%	35.02%	34.89%	35.18%	35.25%	35.74%	35.79%	54.35%	55.42%
Operating Profit Margin TTM	11.04%	9.60%	8.88%	8.26%	8.39%	8.35%	9.04%	9.75%	10.41%	10.83%	10.25%	10.69%
Net Profit Margin TTM	8.67%	7.53%	6.96%	6.45%	6.52%	6.54%	7.02%	7.57%	8.10%	8.46%	8.08%	8.35%
Growth Metrics
Net Revenue Growth (1Y)	25.87%	22.90%	15.78%	13.88%	10.71%	8.91%	14.32%	14.23%	15.24%	15.70%	13.37%	11.69%
Net Income Growth (1Y)	67.32%	41.41%	14.73%	-2.92%	-10.78%	-15.77%	-0.69%	3.49%	10.82%	15.13%	17.28%	13.98%
EPS Growth (1Y)	66.67%	41.27%	14.43%	-3.00%	-10.58%	-15.11%	0.11%	4.71%	11.79%	15.26%	17.40%	13.62%
Valuation Metrics
P/E TTM	118.25	117.80	112.69	110.14	63.46	81.43	77.72	56.93	109.43	132.28	142.81	170.72
P/B	22.53	19.26	17.79	15.77	8.99	11.42	12.91	9.96	20.38	25.13	28.01	32.22
P/S TTM	10.26	8.87	7.84	7.11	4.14	5.33	5.45	4.31	8.86	11.19	11.54	14.26
Market Cap	52.09B	42.25B	34.69B	30.07B	16.71B	20.65B	20.86B	16.01B	32.29B	39.83B	38.59B	46.40B
Enterprise Value	53.45B	43.56B	36.36B	31.53B	18.26B	22.30B	22.65B	17.70B	34.04B	41.39B	40.11B	47.67B
Calculated Values
Free Cash Flow TTM	650.00M	322.25M	185.25M	207.45M	30.37M	106.65M	99.86M	17.95M	62.94M	164.57M	141.51M	179.37M
Net Debt	1.36B	1.31B	1.66B	1.46B	1.55B	1.65B	1.80B	1.69B	1.74B	1.56B	1.52B	1.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-26Sale

Owner: Markee, Richard L

Title: -

Shares: 3,000

Price/Share: $232.04

Value: $696,120.00

Shares Owned: 13,233

Relationship: Director

Ownership: Direct

2026-03-24Sale

Owner: Sargent, Ronald

Title: -

Shares: 10,000

Price/Share: $231.75

Value: $2,317,500.00

Shares Owned: 73,674

Relationship: Director

Ownership: Indirect

2026-03-20Sale

Owner: Bull, Kenneth R

Title: COO

Shares: 10,000

Price/Share: $234.86

Value: $2,348,600.00

Shares Owned: 92,531

Relationship: Officer

Ownership: Direct

2026-01-15Sale

Owner: Bull, Kenneth R

Title: COO

Shares: 1,925

Price/Share: $201.17

Value: $387,252.25

Shares Owned: 99,115

Relationship: Officer

Ownership: Direct

2026-01-13Sale

Owner: Specter, Eric M

Title: CAO

Shares: 8,500

Price/Share: $201.88

Value: $1,715,980.00

Shares Owned: 45,724

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-26	Markee, Richard L	Director	-	Direct	Sale	3,000	232.04	$696,120.00	13,233	4
2026-03-24	Sargent, Ronald	Director	-	Indirect	Sale	10,000	231.75	$2,317,500.00	73,674	4
2026-03-20	Bull, Kenneth R	Officer	COO	Direct	Sale	10,000	234.86	$2,348,600.00	92,531	4
2026-01-15	Bull, Kenneth R	Officer	COO	Direct	Sale	1,925	201.17	$387,252.25	99,115	4
2026-01-13	Specter, Eric M	Officer	CAO	Direct	Sale	8,500	201.88	$1,715,980.00	45,724	4
2025-12-15	Barclay, Kathleen S	Director	-	Direct	Sale	2,200	182.03	$400,466.00	9,214	4
2025-12-12	Hill, George	Officer	Chief Retail Officer	Direct	Sale	7,500	181.88	$1,364,100.00	32,913	4
2025-12-11	Devine, Michael F Iii	Director	-	Direct	Sale	6,000	181.84	$1,091,040.00	15,540	4
2025-12-05	Gellerman, Maureen Marie	Officer	CHRO	Direct	Sale	544	174.38	$94,862.72	12,163	4
2025-12-05	Bull, Kenneth R	Officer	COO	Direct	Sale	25,000	173.22	$4,330,500.00	106,140	4
2025-08-29	Masciantonio, Ronald Jame…	Officer	EVP, General Counsel	Direct	Sale	818	146.41	$119,763.38	9,858	4
2025-08-28	Hill, George	Officer	Chief Retail Officer	Direct	Sale	1,500	150.23	$225,345.00	39,817	4
2025-07-17	Hill, George	Officer	Chief Retail Officer	Direct	Sale	1,500	140.00	$210,000.00	42,672	4
2025-06-26	Specter, Eric M	Officer	CAO	Direct	Sale	5,500	130.77	$719,235.00	55,854	4
2025-06-16	Jhunjhunwala, Amit	Officer	Chief Information Officer	Direct	Sale	1,700	125.20	$212,840.00	25,890	4
2025-06-10	Masciantonio, Ronald Jame…	Officer	EVP, General Counsel	Direct	Sale	658	123.47	$81,243.26	12,000	4
2025-06-05	Hill, George	Officer	Chief Retail Officer	Direct	Sale	4,500	133.45	$600,525.00	44,130	4
2025-03-24	Masciantonio, Ronald Jame…	Officer	EVP, General Counsel	Direct	Sale	584	78.04	$45,575.36	12,658	4
2025-01-17	Specter, Eric M	Officer	CAO	Direct	Sale	4,632	92.40	$427,996.80	57,267	4
2024-01-19	Vellios, Thomas	Director	-	Direct	Sale	10,000	185.94	$1,859,400.00	333,697	4
2023-09-08	Anderson, Joel D	Director,Officer	President & CEO	Direct	Purchase	3,100	161.50	$500,650.00	99,656	4
2023-06-07	Sargent, Ronald	Director	-	Indirect	Sale	55	193.03	$10,616.65	93,619	4
2023-04-11	Vellios, Thomas	Director	-	Direct	Sale	20,000	219.15	$4,383,000.00	341,409	4
2023-04-11	Buggeln, Catherine Elizab…	Director	-	Direct	Sale	2,253	218.04	$491,244.12	7,141	4
2023-04-11	Anderson, Joel D	Director,Officer	President & CEO	Direct	Sale	13,653	218.97	$2,989,597.41	90,855	4
2023-04-06	Sargent, Ronald	Director	-	Direct	Sale	9,800	206.29	$2,021,642.00	5,230	4
2023-03-30	Barclay, Kathleen S	Director	-	Direct	Sale	2,500	202.38	$505,950.00	6,299	4
2023-03-28	Romanko, Michael	Officer	CMO	Direct	Sale	8,110	200.00	$1,622,000.00	11,265	4
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Institutional Ownership

2026-03-31

24.41%

Inst. Shares: 53,964,404

Shares Outstanding: 221,051,696

2025-12-31

50.70%

Inst. Shares: 111,765,207

Shares Outstanding: 220,449,124

2025-09-30

25.73%

Inst. Shares: 56,768,205

Shares Outstanding: 220,604,176

2025-06-30

26.23%

Inst. Shares: 57,792,155

Shares Outstanding: 220,288,560

2025-03-31

25.03%

Inst. Shares: 55,106,300

Shares Outstanding: 220,183,864

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	53,964,404	221,051,696	24.41%
2025-12-31	111,765,207	220,449,124	50.70%
2025-09-30	56,768,205	220,604,176	25.73%
2025-06-30	57,792,155	220,288,560	26.23%
2025-03-31	55,106,300	220,183,864	25.03%
2024-12-31	52,298,724	220,220,256	23.75%
2024-09-30	48,478,133	220,028,216	22.03%
2024-06-30	49,146,051	220,110,652	22.33%
2024-03-31	50,725,638	220,674,628	22.99%
2023-12-31	51,442,563	221,949,008	23.18%
2023-09-30	50,759,357	221,810,132	22.88%
2023-06-30	48,378,860	222,701,428	21.72%
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FIVE BELOW, INC (FIVE) — SEC Financial Statements & Analysis

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