FN2 Earnings Intelligence
Five Below, Inc. cash flow
Five Below, Inc. (FIVE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $65 | $332.3 | $179.7 | $331.7 | $723.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,848.4 | $3,076.3 | $3,559.4 | $3,876.5 | $4,764.1 |
| % Growth | 45.2% | 8.0% | 15.7% | 8.9% | 22.9% |
| Gross Profit | $1,030.4 | $1,095.5 | $1,273.8 | $1,352.7 | $1,714.7 |
| % Margin | 36.2% | 35.6% | 35.8% | 34.9% | 36.0% |
| EBITDA | $464.7 | $450.7 | $516.3 | $491.3 | $649.5 |
| % Margin | 16.3% | 14.6% | 14.5% | 12.7% | 13.6% |
| Net Income | $278.8 | $261.5 | $301.1 | $253.6 | $358.6 |
| % Margin | 9.8% | 8.5% | 8.5% | 6.5% | 7.5% |
| Diluted EPS | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 |
| % Growth | 125.0% | -5.3% | 15.4% | -15.0% | 40.7% |
| Operating Cash Flow | $327.9 | $314.9 | $499.6 | $430.6 | $586.4 |
| CapEx | $288.2 | $252 | $335 | $324 | $174.7 |
| Free Cash Flow | $39.7 | $63 | $164.6 | $106.7 | $411.7 |
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 | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue | $2,848.4 | $3,076.3 | $3,559.4 | $3,876.5 | $4,764.1 |
| Gross Profit | $1,030.4 | $1,095.5 | $1,273.8 | $1,352.7 | $1,714.7 |
| EBITDA | $464.7 | $450.7 | $516.3 | $491.3 | $649.5 |
| Net Income | $278.8 | $261.5 | $301.1 | $253.6 | $358.6 |
| Diluted EPS | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $65 | $332.3 | $179.7 | $331.7 | $723.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $327.9 | $314.9 | $499.6 | $430.6 | $586.4 |
| Capital Expenditure | $288.2 | $252 | $335 | $324 | $174.7 |
| Free Cash Flow | $39.7 | $63 | $164.6 | $106.7 | $411.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 45.2% | 8.0% | 15.7% | 8.9% | 22.9% |
| Gross Margin | 36.2% | 35.6% | 35.8% | 34.9% | 36.0% |
| EBITDA Margin | 16.3% | 14.6% | 14.5% | 12.7% | 13.6% |
| Net Margin | 9.8% | 8.5% | 8.5% | 6.5% | 7.5% |
| FCF Margin | 1.4% | 2.0% | 4.6% | 2.8% | 8.6% |
| Diluted EPS Growth | 125.0% | -5.3% | 15.4% | -15.0% | 40.7% |
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