Q2 FY2026 · ended Aug 1, 2026 · Revenue $1.26B, +22.9% YoY · Filed Sep 3, 2026
Five Below, Inc. (FIVE) files with the SEC under industry code 5331, Retail-Variety Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $1.3 billion and net income of $221.4 million. Free cash flow was $142.3 million. As of Aug 1, 2026 it held $1.2 billion in cash and investments and $2.0 billion in total debt.
Revenue
$1.26B
+22.9% vs year-ago quarter
Net income
$221.40M
+417.7% vs year-ago quarter
Operating cash flow
$215.49M
+131.7% vs year-ago quarter
Free cash flow
$142.26M
+194.7% vs year-ago quarter
EPS
$3.99
+418.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
55.05M
-0.2% vs year-ago quarter
Net cash
$-850.73M
Q2 FY2026
Operating margin
14.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.7B | $1.0B | $1.0B |
| Operating income | $275.4M | $154.2M | $310.9M | $43.3M | $52.4M |
| Net income | $221.4M | $123.1M | $238.2M | $36.5M | $42.8M |
| Diluted EPS | $3.99 | $2.21 | $4.28 | $0.66 | $0.77 |
| Operating cash flow | $215.5M | $227.2M | $440.9M | -$80.1M | $93.0M |
| Free cash flow | $142.3M | $190.0M | $400.1M | -$133.2M | $48.3M |
| Total assets | $5.3B | $5.1B | $4.9B | $4.8B | $4.6B |
| Total liabilities | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Stockholders' equity | $2.5B | $2.3B | $2.2B | $2.0B | $1.9B |
| Cash and investments | $1.2B | $1.1B | $208.5M | $535.8M | $670.2M |
| Total debt | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
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 1000 Five Below, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.