Five Below, Inc. (FIVE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $197.2M (period ending 2011-01-29) to $4.76B (period ending 2026-01-31) — a 23.6% annual pace across 15 year(s) of filed history.
- Net margin expanded from 3.6% to 7.5% over that same span.
- Across 45 tracked quarters, the strongest was $1.29B (quarter ending 2026-05-02) and the weakest was $61.9M (quarter ending 2011-10-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.76B | 2026-01-31 | 10-K | 0001177609-26-000010 |
| Gross profit | $1.10B | 2023-01-28 | 10-K | 0001177609-23-000009 |
| Operating income | $457.4M | 2026-01-31 | 10-K | 0001177609-26-000010 |
| Net income | $358.6M | 2026-01-31 | 10-K | 0001177609-26-000010 |
| Diluted EPS | $6.47 | 2026-01-31 | 10-K | 0001177609-26-000010 |
| Total assets | $4.94B | 2026-01-31 | 10-K | 0001177609-26-000010 |
| Total liabilities | $2.74B | 2026-01-31 | 10-K | 0001177609-26-000010 |
| Cash & equivalents | $202.5M | 2020-02-01 | 10-K | 0001177609-20-000009 |
| Operating cash flow | $586.4M | 2026-01-31 | 10-K | 0001177609-26-000010 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.29B | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Gross profit | $222.8M | 2023-10-28 | 10-Q | 0001177609-23-000028 |
| Operating income | $154.2M | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Net income | $123.1M | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Diluted EPS | $2.21 | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Total assets | $5.06B | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Total liabilities | $2.74B | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Cash & equivalents | $638.9M | 2026-05-02 | 10-Q | 0001177609-26-000020 |
| Operating cash flow | $227.2M | 2026-05-02 | 10-Q | 0001177609-26-000020 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Five Below, Inc. (FIVE) operates in the retail sector, specifically targeting price-conscious consumers with a focus on offering products priced at $5 or below. The company’s scale is substantial, with revenue reaching $4.76 billion in the fiscal year ending 2026-01-31, reflecting a remarkable growth trajectory. Over the past 15 years, as per SEC filings, FIVE’s revenue has grown at an annual pace of 23.6%, demonstrating consistent expansion.
The multi-year trend reveals not only robust revenue growth but also an improvement in net margin from 3.6% to 7.5%. This indicates enhanced operational efficiency and profitability over time. The company’s financial health is further supported by strong operating cash flows, with $586.4 million reported for the fiscal year ending 2026-01-31 and $227.2 million in the most recent quarter ending 2026-05-02.
In examining future filings, investors should monitor FIVE’s ability to sustain this growth rate amidst potential market saturation or increased competition within its niche. Additionally, maintaining and expanding upon the improving net margin will be crucial for shareholder value. The company’s cash position has strengthened significantly, rising from $202.5 million in 2020 to $638.9 million in the most recent quarter, providing a buffer for investments and operational needs. However, any deviation from the established trends or signs of margin compression could signal areas requiring closer scrutiny in subsequent filings.
Source: SEC EDGAR company facts for CIK 0001177609 · filings index