FN2 Earnings Intelligence
Five Below, Inc. balance sheet (quarterly)
Five Below, Inc. (FIVE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $169.7 | $427.5 | $562.7 | $351 | $638.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $843.7 | $970.5 | $1,026.8 | $1,038.3 | $1,285.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | $258 | $323.9 | $342.4 | $351.4 | $478.6 |
| % Margin | 30.6% | 33.4% | 33.3% | 33.8% | 37.2% |
| EBITDA | $42.7 | $97.4 | $100.1 | $92.2 | $205.4 |
| % Margin | 5.1% | 10.0% | 9.7% | 8.9% | 16.0% |
| Net Income | $1.7 | $41.1 | $42.8 | $36.5 | $123.1 |
| % Margin | 0.2% | 4.2% | 4.2% | 3.5% | 9.6% |
| Diluted EPS | $0.03 | $0.75 | $0.77 | $0.66 | $2.21 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $132.7 | - | - | $227.2 |
| CapEx | - | $36.2 | - | - | $37.2 |
| Free Cash Flow | - | $96.5 | - | - | $190 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue | $843.7 | $970.5 | $1,026.8 | $1,038.3 | $1,285.6 |
| Gross Profit | $258 | $323.9 | $342.4 | $351.4 | $478.6 |
| EBITDA | $42.7 | $97.4 | $100.1 | $92.2 | $205.4 |
| Net Income | $1.7 | $41.1 | $42.8 | $36.5 | $123.1 |
| Diluted EPS | $0.03 | $0.75 | $0.77 | $0.66 | $2.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $169.7 | $427.5 | $562.7 | $351 | $638.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $132.7 | - | - | $227.2 |
| Capital Expenditure | - | $36.2 | - | - | $37.2 |
| Free Cash Flow | - | $96.5 | - | - | $190 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.6% | 33.4% | 33.3% | 33.8% | 37.2% |
| EBITDA Margin | 5.1% | 10.0% | 9.7% | 8.9% | 16.0% |
| Net Margin | 0.2% | 4.2% | 4.2% | 3.5% | 9.6% |
| FCF Margin | - | 9.9% | - | - | 14.8% |
| Diluted EPS Growth | - | - | - | - | - |
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