Five Below Inc (FIVE) financials · rev $4.76B
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Five Below Inc (FIVE) rev $4.76B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $4.76B | $3.88B |
| Cost of Revenue | $3.05B | N/A |
| Gross Profit | $1.71B | N/A |
| Operating Income | $457.4M | N/A |
| Net Income | $358.6M | $253.6M |
| EPS (Diluted) | $6.47 | $4.60 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.94B | $4.34B |
| Current Assets | $1.92B | $1.35B |
| Cash & Equivalents | $723.7M | $331.7M |
| Inventory | $846.6M | $659.5M |
| PP&E | $1.23B | $1.26B |
| Total Liabilities | $2.74B | $2.53B |
| Current Liabilities | $954.0M | $756.4M |
| Shareholders' Equity | $2.19B | $1.81B |
| Retained Earnings | $2.01B | $1.66B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $586.4M | $430.6M |
| CapEx | $174.7M | $324.0M |
| Investing Cash Flow | -$186.2M | -$232.9M |
| Financing Cash Flow | -$8.27M | -$45.7M |
| Net Change in Cash | $392.0M | $152.0M |
| Free Cash Flow | $411.7M | $106.7M |
FAQ
What is FIVE P/E and revenue?
Five Below Inc (FIVE) rev $4.76B.
What is FIVE revenue?
Five Below Inc last cached revenue is $4.76B (FY2026).
Is FIVE profitable?
Five Below Inc last cached net income is $358.6M (FY2026).
What are FIVE total assets?
Five Below Inc last cached total assets are $4.94B (FY2026).
What is FIVE free cash flow?
Five Below Inc last cached free cash flow is $411.7M (FY2026).
Not investment advice. Cached statements, not a live tape.