FIVE: financial statements from SEC — TradeAlmanac

FIVE

Five Below, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	4.76bn	3.88bn
Cost of revenue	3.05bn	2.52bn
Selling, general and administrative	1.07bn	861m
Operating income	457m	324m
Pre-tax income	480m	339m
Income tax	122m	85m
Net income	359m	254m
Earnings per share	6.51	4.61
Earnings per share, diluted	6.47	4.60
Weighted average shares	55m	55m
Weighted average shares, diluted	55m	55m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	639m	724m	351m	563m	427m	332m	170m	209m
Short-term investments	474m	209m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	586m	431m
Depreciation and amortisation	192m	167m
Share-based compensation	35m	16m
Capital expenditure	175m	324m
Investing cash flow	−186m	−233m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)