FIVE BELOW, INC
FIVE BELOW, INC
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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Other Liabilities Noncurrent | - | 9 | - | - | - | 8 | - | - | - | 7 | - | - | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| 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 | -1.98% | 5.73% | - | - | - | - | - | - | - | - | - | - |
| 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
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
| Interest Coverage TTM | 9.41 | 8.03 | 9.21 | 8.80 | 9.10 | 8.86 | 9.14 | 9.43 | 9.55 | 10.05 | 24.05 | 30.76 | |||||
| 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 | 2.29 | 1.87 | 1.46 | 1.57 | 1.20 | 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% | 35.12% | 35.65% | |||||
| 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 TTM | 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 | 51.45B | 41.52B | 34.34B | 29.51B | 16.28B | 20.32B | 20.69B | 15.80B | 32.20B | 39.65B | 38.43B | 46.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 505.27M | 411.69M | 322.97M | 345.16M | 264.53M | 106.65M | 99.86M | 17.95M | 62.94M | 164.57M | 141.51M | 179.37M | |||||
| Net Debt | -638.89M | -723.70M | -350.98M | -562.75M | -427.46M | -331.72M | -169.70M | -209.04M | -96.31M | -179.75M | -162.93M | -334.54M | |||||
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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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
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Institutional Ownership
FIVE BELOW, INC (FIVE) — SEC Financial Statements & Analysis
FIVE BELOW, INC (FIVE) is a retail-variety stores company, incorporated in PA. FIVE BELOW, INC trades on Nasdaq as: FIVE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), FIVE BELOW, INC reported a 25.87% year-over-year revenue growth, a Gross Profit Margin of 36.81% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 10.26x (TTM), a Price-to-Book (P/B) ratio of 22.53x (TTM), at a market cap of $52.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.87%
- Gross Profit Margin TTM
- 36.81%
- Debt To Equity
- 1.19x
- P/S TTM
- 10.26x
- P/B TTM
- 22.53x
- Market Cap
- $52.09B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FIVE BELOW, INC in?
FIVE BELOW, INC (FIVE) operates in the Retail-Variety Stores industry.
What is FIVE's market cap?
FIVE BELOW, INC (FIVE) has a market capitalization of $52.09B as of 2026-04-30.
What is FIVE's P/E ratio?
FIVE BELOW, INC (FIVE)'s trailing twelve month P/E ratio is 118.25x as of 2026-04-30.
What exchange does FIVE trade on?
FIVE BELOW, INC (FIVE) trades on the Nasdaq.
Where is FIVE BELOW, INC incorporated?
FIVE BELOW, INC is incorporated in PA.