FY2025 · ended Jan 31, 2026 · Revenue $4.76B, +22.9% YoY · Filed Mar 19, 2026
Five Below, Inc. (FIVE) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $4.8 billion and net income of $358.6 million. Free cash flow was $411.7 million. As of Aug 1, 2026 it held $1.2 billion in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$5.31B
+25.6% vs year-ago TTM
Net income (TTM)
$619.18M
+126.8% vs year-ago TTM
Operating cash flow (TTM)
$803.48M
+43.8% vs year-ago TTM
Free cash flow (TTM)
$599.25M
+73.6% vs year-ago TTM
EPS (TTM)
$11.14
+125.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
55.24M
+0.3% vs prior year
Net cash
$-850.73M
as of Aug 1, 2026
Operating margin
14.7%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- FIVE (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- PA
- Headquarters
- Philadelphia, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1177609
- Former names
- FIVE BELOW INC (until Jul 11, 2008); CHEAP HOLDINGS INC (until Jun 24, 2002)
Other Retail-Variety Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $3.9B | $3.6B | $3.1B | $2.8B |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M |
| Diluted EPS | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 |
| Operating cash flow | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M |
| Total assets | $4.9B | $4.3B | $3.9B | $3.3B | $2.9B |
| Total liabilities | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B |
| Stockholders' equity | $2.2B | $1.8B | $1.6B | $1.4B | $1.1B |
| Cash and investments | $932.2M | $528.8M | $467.9M | $399.2M | $379.8M |
| Total debt | $2.0B | $2.0B | $1.7B | $1.5B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 23, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Other events
|
Jul 22, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 16, 2026 |
All 1003 Five Below, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.