The Filings Report

Five Below, Inc. Common Stock

FIVENasdaqCIK 1177609Consumer Defensive / Discount Storesfiscal year ends January62 quarters since 2011

Revenue, Q2 FY2027
$1.3B
+22.9% on Q2 FY2026
Net income
$221M
+417.7% on Q2 FY2026
Free cash flow
$142M
+194.7% on Q2 FY2026
Diluted EPS
$3.99
+418.2% on Q2 FY2026
Revenue, TTM
$5.3B
trailing four quarters
Net margin, TTM
11.7%
net income $619M
Free cash flow, TTM
$599M
$803M less $204M capex
Cash and equivalents
$561M
long-term debt —, Aug 1, 2026
Shares, 12-month change
−0.2%
55M shares, Aug 1, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$13.2B
at the close, buybacks

Latest quarter Q2 FY2027, filed September 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, Five Below, Inc. Common Stock reported revenue of $1.3B, +22.9% on Q2 FY2026, and net income of $221M (+417.7%). Operating margin was 21.8%. Free cash flow, operating cash flow less capital expenditures, was $142M ($215M less $73M). Diluted earnings per share were $3.99.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 3, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ3'23, Revenue: $645MQ3'23, Net income: $16MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $171MQ4'23Q1'24, Revenue: $726MQ1'24, Net income: $37MQ1'24Q2'24, Revenue: $759MQ2'24, Net income: $47MQ2'24Q3'24, Revenue: $736MQ3'24, Net income: $15MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: $202MQ4'24Q1'25, Revenue: $812MQ1'25, Net income: $31MQ1'25Q2'25, Revenue: $830MQ2'25, Net income: $33MQ2'25Q3'25, Revenue: $844MQ3'25, Net income: $2MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $187MQ4'25Q1'26, Revenue: $971MQ1'26, Net income: $41MQ1'26Q2'26, Revenue: $1.0BQ2'26, Net income: $43MQ2'26Q3'26, Revenue: $1.0BQ3'26, Net income: $37MQ3'26Q4'26, Revenue: $1.7BQ4'26, Net income: $238MQ4'26Q1'27, Revenue: $1.3BQ1'27, Net income: $123MQ1'27Q2'27, Revenue: $1.3BQ2'27, Net income: $221MQ2'27$0$500M$1.0B$1.5B$2.0BQ3'23, Revenue: $645MQ3'23, Net income: $16MQ4'23, Revenue: $1.1BQ4'23, Net income: $171MQ4'23Q1'24, Revenue: $726MQ1'24, Net income: $37MQ2'24, Revenue: $759MQ2'24, Net income: $47MQ2'24Q3'24, Revenue: $736MQ3'24, Net income: $15MQ4'24, Revenue: $1.3BQ4'24, Net income: $202MQ4'24Q1'25, Revenue: $812MQ1'25, Net income: $31MQ2'25, Revenue: $830MQ2'25, Net income: $33MQ2'25Q3'25, Revenue: $844MQ3'25, Net income: $2MQ4'25, Revenue: $1.4BQ4'25, Net income: $187MQ4'25Q1'26, Revenue: $971MQ1'26, Net income: $41MQ2'26, Revenue: $1.0BQ2'26, Net income: $43MQ2'26Q3'26, Revenue: $1.0BQ3'26, Net income: $37MQ4'26, Revenue: $1.7BQ4'26, Net income: $238MQ4'26Q1'27, Revenue: $1.3BQ1'27, Net income: $123MQ2'27, Revenue: $1.3BQ2'27, Net income: $221MQ2'27

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ3'23, Free cash flow: −$155MQ3'23Q4'23, Free cash flow: $282MQ4'23Q1'24, Free cash flow: $40MQ1'24Q2'24, Free cash flow: $13MQ2'24Q3'24, Free cash flow: −$193MQ3'24Q4'24, Free cash flow: $305MQ4'24Q1'25, Free cash flow: −$61MQ1'25Q2'25, Free cash flow: −$32MQ2'25Q3'25, Free cash flow: −$111MQ3'25Q4'25, Free cash flow: $311MQ4'25Q1'26, Free cash flow: $96MQ1'26Q2'26, Free cash flow: $48MQ2'26Q3'26, Free cash flow: −$133MQ3'26Q4'26, Free cash flow: $400MQ4'26Q1'27, Free cash flow: $190MQ1'27Q2'27, Free cash flow: $142MQ2'27−$200M$0$200M$400M$600MQ3'23, Free cash flow: −$155MQ4'23, Free cash flow: $282MQ4'23Q1'24, Free cash flow: $40MQ2'24, Free cash flow: $13MQ2'24Q3'24, Free cash flow: −$193MQ4'24, Free cash flow: $305MQ4'24Q1'25, Free cash flow: −$61MQ2'25, Free cash flow: −$32MQ2'25Q3'25, Free cash flow: −$111MQ4'25, Free cash flow: $311MQ4'25Q1'26, Free cash flow: $96MQ2'26, Free cash flow: $48MQ2'26Q3'26, Free cash flow: −$133MQ4'26, Free cash flow: $400MQ4'26Q1'27, Free cash flow: $190MQ2'27, Free cash flow: $142MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ3'23, Cash and equivalents: $44MQ3'23Q4'23, Cash and equivalents: $332MQ4'23Q1'24, Cash and equivalents: $335MQ1'24Q2'24, Cash and equivalents: $335MQ2'24Q3'24, Cash and equivalents: $163MQ3'24Q4'24, Cash and equivalents: $180MQ4'24Q1'25, Cash and equivalents: $96MQ1'25Q2'25, Cash and equivalents: $209MQ2'25Q3'25, Cash and equivalents: $170MQ3'25Q4'25, Cash and equivalents: $332MQ4'25Q1'26, Cash and equivalents: $427MQ1'26Q2'26, Cash and equivalents: $563MQ2'26Q3'26, Cash and equivalents: $351MQ3'26Q4'26, Cash and equivalents: $724MQ4'26Q1'27, Cash and equivalents: $639MQ1'27Q2'27, Cash and equivalents: $561MQ2'27$0$200M$400M$600M$800MQ3'23, Cash and equivalents: $44MQ4'23, Cash and equivalents: $332MQ4'23Q1'24, Cash and equivalents: $335MQ2'24, Cash and equivalents: $335MQ2'24Q3'24, Cash and equivalents: $163MQ4'24, Cash and equivalents: $180MQ4'24Q1'25, Cash and equivalents: $96MQ2'25, Cash and equivalents: $209MQ2'25Q3'25, Cash and equivalents: $170MQ4'25, Cash and equivalents: $332MQ4'25Q1'26, Cash and equivalents: $427MQ2'26, Cash and equivalents: $563MQ2'26Q3'26, Cash and equivalents: $351MQ4'26, Cash and equivalents: $724MQ4'26Q1'27, Cash and equivalents: $639MQ2'27, Cash and equivalents: $561MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.

Five Below, Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 3, 2026Q1 FY2027ended May 2, 2026filed Jun 4, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Nov 1, 2025filed Dec 4, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed Jun 5, 2025Q4 FY2025ended Feb 1, 2025filed Mar 20, 2025Q3 FY2025ended Nov 2, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue1,2611,2861,7281,0381,0279711,391844+22.9%
Cost of revenue6498071,031687684647832586−5.2%
Gross profit—————————
Research and development—————————
Selling, general and administrative286273337259242227267215+18.0%
Operating income275154311435251247(1)+425.8%
Other income (expense)—————————
Pretax income2911623174958562512+402.1%
Income tax693979131515631+358.1%
Net income2211232383743411872+417.7%
Diluted EPS ($)3.992.21—0.660.770.753.390.03+418.2%
Diluted shares (millions)5556—565555—55—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.

Five Below, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 3, 2026Q1 FY2027ended May 2, 2026filed Jun 4, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Nov 1, 2025filed Dec 4, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed Jun 5, 2025Q4 FY2025ended Feb 1, 2025filed Mar 20, 2025Q3 FY2025ended Nov 2, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents561639724351563427332170−0.3%
Short-term investments62747420917410719719747+483.5%
Total current assets2,2352,0621,9171,7601,5851,4731,3511,212+41.0%
Total assets5,2785,0554,9374,7894,6074,4534,3404,185+14.6%
Total current liabilities1,0069839541,097925862756875+8.8%
Long-term debt—————————
Total liabilities2,8022,7432,7442,8392,6992,5952,5312,569+3.8%
Stockholders’ equity2,4762,3122,1931,9501,9071,8581,8081,616+29.8%
Shares outstanding (millions)5555555555555555—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 3, 2026.

Five Below, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Sep 3, 2026Q1 FY2027ended May 2, 2026filed Jun 4, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Nov 1, 2025filed Dec 4, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed Jun 5, 2025Q4 FY2025ended Feb 1, 2025filed Mar 20, 2025Q3 FY2025ended Nov 2, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow215227441(80)93133364(31)+131.7%
Capital expenditures7337415345365280+63.8%
Free cash flow (CFO − capex)142190400(133)4896311(111)+194.7%
Depreciation and amortization5151494948474643+7.4%
Share repurchases——000000—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 19, 2026.

Income statement

Five Below, Inc. Common Stock income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Feb 1, 2025filed Mar 20, 2025FY2024ended Feb 3, 2024filed Mar 21, 2024FY2023ended Jan 28, 2023filed Mar 16, 2023FY2022ended Jan 29, 2022filed Mar 30, 2022FY2021ended Jan 30, 2021filed Mar 18, 2021FY2020ended Feb 1, 2020filed Mar 19, 2020FY2019ended Feb 2, 2019filed Mar 28, 2019FY2018ended Feb 3, 2018filed Mar 22, 2018FY2017ended Jan 28, 2017filed Mar 23, 2017FY2016ended Jan 30, 2016filed Mar 24, 2016FY2015ended Jan 31, 2015filed Mar 26, 2015FY2014ended Feb 1, 2014filed Mar 26, 2014FY2013ended Feb 2, 2013filed Mar 29, 2013FY2012ended Jan 28, 2012filed Sep 11, 2012FY2011ended Jan 29, 2011filed Sep 11, 2012
Revenue4,7643,8773,5593,0762,8481,9621,8471,5601,2781,000832680535419297197
Cost of revenue3,0492,5242,2861,9811,8181,3101,173994815———————
Gross profit———1,0951,03065267456546335729223818815010566
Research and development————————————————
Selling, general and administrative1,0658617586455664984573783062431991611341127954
Operating income457324386345380155217187157114937754382612
Other income (expense)————————00000———
Pretax income480339401348367153222192159114937752342612
Income tax122851008688304742564235292014105
Net income3592543012622791231751501027258483220167
Diluted EPS ($)6.474.605.414.694.952.203.122.661.841.301.050.880.59(1.28)0.00(0.08)
Diluted shares (millions)5555565656565656565555555435169,672*

Balance sheet

Five Below, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Feb 1, 2025filed Mar 20, 2025FY2024ended Feb 3, 2024filed Mar 21, 2024FY2023ended Jan 28, 2023filed Mar 16, 2023FY2022ended Jan 29, 2022filed Mar 30, 2022FY2021ended Jan 30, 2021filed Mar 18, 2021FY2020ended Feb 1, 2020filed Mar 19, 2020FY2019ended Feb 2, 2019filed Mar 28, 2019FY2018ended Feb 3, 2018filed Mar 22, 2018FY2017ended Jan 28, 2017filed Mar 23, 2017FY2016ended Jan 30, 2016filed Mar 24, 2016FY2015ended Jan 31, 2015filed Mar 26, 2015FY2014ended Feb 1, 2014filed Mar 26, 2014FY2013ended Feb 2, 2013filed Mar 29, 2013FY2012ended Jan 28, 2012filed Sep 11, 2012FY2011ended Jan 29, 2011filed Sep 11, 2012
Cash and equivalents7243321803326526920225211376536350564112
Short-term investments20919728067277141598513278460————
Total current assets1,9171,3511,2041,06690575566663147934026519916113092—
Total assets4,9374,3403,8723,3252,8802,3151,9591,570696501393294232190135—
Total current liabilities95475671660358743635124516411710279806950—
Long-term debt————————————————
Total liabilities2,7442,5312,2871,9631,7601,4331,19995523716914912011511972—
Stockholders’ equity2,1931,8081,5851,3621,12088276061545933124417411771(130)(149)
Shares outstanding (millions)5555555656565656555555545454——

Cash flow statement

Five Below, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Feb 1, 2025filed Mar 20, 2025FY2024ended Feb 3, 2024filed Mar 21, 2024FY2023ended Jan 28, 2023filed Mar 16, 2023FY2022ended Jan 29, 2022filed Mar 30, 2022FY2021ended Jan 30, 2021filed Mar 18, 2021FY2020ended Feb 1, 2020filed Mar 19, 2020FY2019ended Feb 2, 2019filed Mar 28, 2019FY2018ended Feb 3, 2018filed Mar 22, 2018FY2017ended Jan 28, 2017filed Mar 23, 2017FY2016ended Jan 30, 2016filed Mar 24, 2016FY2015ended Jan 31, 2015filed Mar 26, 2015FY2014ended Feb 1, 2014filed Mar 26, 2014FY2013ended Feb 2, 2013filed Mar 29, 2013FY2012ended Jan 28, 2012filed Sep 11, 2012FY2011ended Jan 29, 2011filed Sep 11, 2012
Operating cash flow586431500315328366187184167———————
Capital expenditures1753243352522882002121146845533226231915
Free cash flow (CFO − capex)4121071656340166(25)70100———————
Depreciation and amortization1921671311068569555533272217131075
Share repurchases04081406013372000000——
Dividends paid———————————00990192

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$6M
19 sales by 5 insiders; officers and directors $6M
Bought, twelve months
$93K
1 purchases by 1 insider; officers and directors $93K
Sold, twelve months
$24M
51 sales by 9 insiders; officers and directors $24M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 10, 2026Poliner GrahamCSBIAOtax withholding457$214.73$98K15,301Oct 14, 2026
Oct 6, 2026Israel Michelle LeeChief Merchandising Officertax withholding64$209.92$13K1,699Oct 8, 2026
Oct 6, 2026Sullivan DanielChief Financial Officertax withholding2,006$209.92$421K14,069Oct 8, 2026
Sep 23, 2026Gellerman Maureen MarieCHROaward224$0.00—9,028Sep 25, 2026
Sep 23, 2026Poliner GrahamCSBIAOaward224$0.00—15,758Sep 25, 2026
Sep 23, 2026Jhunjhunwala AmitChief Information Officeraward522$0.00—20,783Sep 25, 2026
Sep 23, 2026Specter Eric MCAOaward672$0.00—36,154Sep 25, 2026
Sep 23, 2026Bull Kenneth RCOOaward1,866$0.00—76,930Sep 25, 2026
Sep 21, 2026Settersten Scott MDirectoraward545$0.00—545Sep 23, 2026
Sep 14, 2026Specter Eric MCAOopen-market sale5,500$248.99$1M35,482Sep 16, 2026
Sep 10, 2026Hawkins Jacob KimballCMOOopen-market sale818$248.88$204K3,728Sep 14, 2026
Sep 10, 2026Lathi Dinesh S.Directorgift110$0.00—14,240Sep 14, 2026
Sep 9, 2026Gellerman Maureen MarieCHROopen-market sale1,610$248.94$401K8,804Sep 11, 2026
Sep 6, 2026Gellerman Maureen MarieCHROtax withholding167$252.20$42K10,414Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale1,500$240.73$361K84,074Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale1,130$242.01$273K82,944Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale1,564$242.91$380K81,380Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale183$243.93$45K81,197Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale168$244.82$41K81,029Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale163$246.07$40K80,866Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale403$246.94$100K80,463Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale611$247.90$151K79,852Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale82$248.75$20K79,770Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale600$249.98$150K79,170Sep 9, 2026
Sep 4, 2026Bull Kenneth RCOOopen-market sale186$252.09$47K78,984Sep 9, 2026

Full insider history for Five Below, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Five Below, Inc., CIK 1177609 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/FIVE.json