Dudediligence.

Five Below, Inc

FIVENASDAQ · Retail-Variety Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$970.5MApr ’25$1.03BJul ’25$1.04BOct ’25$1.04BNov ’25$1.73BJan ’26$1.29BApr ’26$1.29BMay ’26$1.26BAug ’26
Net income, by quarter
$41.1MApr ’25$42.8MJul ’25$36.5MOct ’25$36.5MNov ’25$238.2MJan ’26$123.1MApr ’26$123.1MMay ’26$221.4MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$2.85B$3.08B$3.56B$3.88B$4.76B
Gross profit$1.03B$1.10B$1.27B$1.35B$1.71B
Operating income$379.9M$345.0M$385.6M$323.8M$457.4M
Net income$278.8M$261.5M$301.1M$253.6M$358.6M
Operating cash flow$327.9M$314.9M$499.6M$430.6M$586.4M
Free cash flow$39.7M$63.0M$164.6M$106.7M$411.7M
Cash$65.0M$332.3M$179.7M$331.7M$723.7M
Shares outstanding55.7M55.5M55.2M55.0M55.2M