Five Below Inc (0IPD.L)

Name: Five Below Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$1.7B

Net Income

$238M

Operating Margin

18.0%

Free Cash Flow

$412M

Debt / Assets

60.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Five Below Inc (0IPD.L).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Revenue	1,728,480,000	1,038,293,000	1,026,847,000	970,527,000
Cost of Revenue	1,080,488,000	686,873,000	684,478,000	646,614,000
Gross Profit	647,992,000	351,420,000	342,369,000	323,913,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	337,110,000	259,238,000	242,314,000	226,502,000
Operating Expenses	337,110,000	308,115,000	290,004,000	273,066,000
Operating Income	310,882,000	43,305,000	52,365,000	50,847,000
Interest Expense	0	0	0	0
Income Before Tax	316,854,000	49,118,000	57,905,000	56,494,000
Income Tax Expense	78,628,000	12,613,000	15,143,000	15,346,000
Net Income	238,226,000	36,505,000	42,762,000	41,148,000
Per Share
EPS	4.32	0.66	0.78	0.75
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Five Below Inc (0IPD.L).
Income Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Revenue	4,764,147,000	3,876,527,000	3,876,527,000	3,559,369,000	3,559,369,000
Cost of Revenue	3,241,584,000	2,523,865,000	2,523,865,000	2,285,544,000	2,416,291,000
Gross Profit	1,522,563,000	1,352,662,000	1,352,662,000	1,273,825,000	1,143,078,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,065,164,000	861,398,000	861,398,000	757,507,000	739,207,000
Operating Expenses	1,065,164,000	1,028,845,000	1,028,845,000	888,254,000	739,207,000
Operating Income	457,399,000	323,817,000	323,817,000	385,571,000	403,871,000
Interest Expense	0	0	0	0	0
Income Before Tax	480,371,000	338,665,000	338,665,000	401,101,000	401,101,000
Income Tax Expense	121,730,000	85,054,000	85,054,000	99,995,000	99,995,000
Net Income	358,641,000	253,611,000	253,611,000	301,106,000	301,106,000
Per Share
EPS	6.51	4.61	4.61	5.43	5.43
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Five Below Inc (0IPD.L).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Assets
Cash and Cash Equivalents	723,699,000	331,718,000	331,718,000	179,749,000
Short Term Investments	208,508,000	197,073,000	197,073,000	280,339,000
Net Receivables	0	4,649,000	4,649,000	0
Inventory	846,609,000	659,500,000	659,500,000	584,627,000
Total Current Assets	1,916,723,000	1,351,367,000	1,351,367,000	1,203,542,000
Property Plant Equipment	3,000,035,000	2,968,270,000	2,968,270,000	2,643,728,000
Goodwill and Intangibles	0	0	0	0
Total Assets	5,522,274,000	4,339,574,000	4,339,574,000	3,872,037,000
Liabilities
Account Payables	368,381,000	260,343,000	260,343,000	256,275,000
Short Term Debt	301,148,000	274,863,000	274,863,000	240,964,000
Total Current Liabilities	954,006,000	756,442,000	756,442,000	715,926,000
Long Term Debt	1,731,041,000	1,706,704,000	1,706,704,000	1,497,586,000
Total Liabilities	3,328,984,000	2,531,247,000	2,531,247,000	2,287,081,000
Shareholders Equity
Retained Earnings	2,013,948,000	1,655,307,000	1,655,307,000	1,401,696,000
Total Shareholders Equity	2,193,290,000	1,808,327,000	1,808,327,000	1,584,956,000

Balance sheet annual history for Five Below Inc (0IPD.L).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Assets
Cash and Cash Equivalents	723,699,000	331,718,000	331,718,000	179,749,000	179,749,000
Short Term Investments	208,508,000	197,073,000	197,073,000	280,339,000	280,339,000
Net Receivables	0	4,649,000	4,649,000	0	0
Inventory	846,609,000	659,500,000	659,500,000	584,627,000	584,627,000
Total Current Assets	1,916,723,000	1,351,367,000	1,351,367,000	1,203,542,000	1,203,542,000
Property Plant Equipment	3,000,035,000	2,968,270,000	2,968,270,000	2,643,728,000	2,643,728,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	5,522,274,000	4,339,574,000	4,339,574,000	3,872,037,000	4,334,143,000
Liabilities
Account Payables	368,381,000	260,343,000	260,343,000	256,275,000	256,274,999
Short Term Debt	301,148,000	274,863,000	274,863,000	240,964,000	240,964,000
Total Current Liabilities	954,006,000	756,442,000	756,442,000	715,926,000	715,926,000
Long Term Debt	1,731,041,000	1,706,704,000	1,706,704,000	1,497,586,000	1,497,586,000
Total Liabilities	3,328,984,000	2,531,247,000	2,531,247,000	2,287,081,000	2,749,187,000
Shareholders Equity
Retained Earnings	2,013,948,000	1,655,307,000	1,655,307,000	1,401,696,000	1,401,696,000
Total Shareholders Equity	2,193,290,000	1,808,327,000	1,808,327,000	1,584,956,000	1,584,956,000

Cash flow quarterly history for Five Below Inc (0IPD.L).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Operating Activities
Net Income	358,641,000	253,611,000	253,611,000	301,106,000
Depreciation & Amortization	192,123,000	167,447,000	167,447,000	130,747,000
Stock Based Compensation	0	0	15,589,000	17,859,000
Change in Working Capital	7,875,000	-459,000	-459,000	41,964,000
Operating Cash Flow	586,428,000	430,648,000	430,648,000	499,619,000
Investing Activities
Capital Expenditure	-174,741,000	-323,994,000	-323,994,000	-335,050,000
Investments	-174,741,000	-323,994,000	-323,994,000	-335,050,000
Investing Cash Flow	-186,176,000	-232,938,000	-232,938,000	-556,335,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	943,000	-47,160,000	-45,741,000	-96,147,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-8,271,000	-45,741,000	-45,741,000	-95,859,000
Summary
Free Cash Flow	411,687,000	106,654,000	106,654,000	164,569,000
Net Change in Cash	391,981,000	151,969,000	151,969,000	-152,575,000

Cash flow annual history for Five Below Inc (0IPD.L).
Cash Flow Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Operating Activities
Net Income	358,641,000	253,611,000	253,611,000	301,106,000	301,106,000
Depreciation & Amortization	192,123,000	167,447,000	167,447,000	130,747,000	130,747,000
Stock Based Compensation	0	0	15,589,000	17,859,000	17,955,000
Change in Working Capital	7,875,000	-459,000	-459,000	41,964,000	41,964,000
Operating Cash Flow	586,428,000	430,648,000	430,648,000	499,619,000	499,619,000
Investing Activities
Capital Expenditure	-174,741,000	-323,994,000	-323,994,000	-335,050,000	-335,050,000
Investments	-174,741,000	-323,994,000	-323,994,000	-335,050,000	-335,050,000
Investing Cash Flow	-186,176,000	-232,938,000	-232,938,000	-556,335,000	-556,335,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	943,000	-47,160,000	-45,741,000	-96,147,000	-79,273,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-8,271,000	-45,741,000	-45,741,000	-95,859,000	-95,859,000
Summary
Free Cash Flow	411,687,000	106,654,000	106,654,000	164,569,000	164,569,000
Net Change in Cash	391,981,000	151,969,000	151,969,000	-152,575,000	-152,575,000