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FIVE FINANCIAL STATEMENTS

Five Below Inc — balance sheet, income statement and cash flow trends

FIVEFive Below Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue5.3 B $Gross Profit1.4 B $ · 27%Operating Income783.8 M $ · 15%Pre-tax Income819.2 M $ · 15%Net Income to Owners619.2 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+25.6%
Gross Profit1.4 B $-3.8%
Operating Income783.8 M $+124.3%
EBITDA1 B $+85.2%
Net Income to Owners619.2 M $+126.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets5.3 B
  • Equity2.5 B $47%
  • Current Liabilities1 B $19%
  • Long-term Liabilities1.8 B $34%

Key Figures

YoY change
Total Assets5.3 B $+14.0%
Total Liabilities2.8 B $+3.8%
Total Equity2.5 B $+29.8%
Cash & ST Investments1.2 B $+77.3%
Total Debt2 B $+1.0%
Net Debt1.5 B $+1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M600 M588 M $Operating-498 M $Investing-13.9 M $Financing76.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow588 M $+5.3%
Capital Expenditures131 M $-38.6%
Free Cash Flow457 M $+32.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.