Five Below Inc (0IPD.L)

Name: Five Below Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$1.0B

Net Income

$36.5M

Operating Margin

4.2%

Free Cash Flow

$107M

Debt / Assets

58.3%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Five Below Inc (0IPD.L).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Revenue	1,038,293,000	1,026,847,000	970,527,000	1,390,885,000
Cost of Revenue	735,750,000	732,168,000	646,614,000	831,571,000
Gross Profit	302,543,000	294,679,000	323,913,000	559,314,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	259,238,000	242,314,000	226,502,000	267,036,000
Operating Expenses	259,238,000	242,314,000	273,066,000	312,550,000
Operating Income	43,305,000	52,365,000	50,847,000	246,764,000
Interest Expense	0	0	0	0
Income Before Tax	49,118,000	57,905,000	56,494,000	250,760,000
Income Tax Expense	12,613,000	15,143,000	15,346,000	63,303,000
Net Income	36,505,000	42,762,000	41,148,000	187,457,000
Per Share
EPS	0.66	0.78	0.75	3.41
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Five Below Inc (0IPD.L).
Income Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Revenue	3,876,527,000	3,876,527,000	3,559,369,000	3,559,369,000	3,076,308,000
Cost of Revenue	2,523,865,000	2,523,865,000	2,285,544,000	2,416,291,000	2,086,434,000
Gross Profit	1,352,662,000	1,352,662,000	1,273,825,000	1,143,078,000	989,874,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	861,398,000	861,398,000	757,507,000	739,207,000	634,131,000
Operating Expenses	1,028,845,000	1,028,845,000	888,254,000	739,207,000	634,131,000
Operating Income	323,817,000	323,817,000	385,571,000	403,871,000	355,743,000
Interest Expense	0	0	0	0	0
Income Before Tax	338,665,000	338,665,000	401,101,000	401,101,000	347,534,000
Income Tax Expense	85,054,000	85,054,000	99,995,000	99,995,000	86,006,000
Net Income	253,611,000	253,611,000	301,106,000	301,106,000	261,528,000
Per Share
EPS	4.61	4.61	5.43	5.43	4.71
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Five Below Inc (0IPD.L).
Balance Sheet (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Assets
Cash and Cash Equivalents	331,718,000	331,718,000	179,749,000	179,749,000
Short Term Investments	197,073,000	197,073,000	280,339,000	280,339,000
Net Receivables	4,649,000	4,649,000	0	0
Inventory	659,500,000	659,500,000	584,627,000	584,627,000
Total Current Assets	1,351,367,000	1,351,367,000	1,203,542,000	1,203,542,000
Property Plant Equipment	2,968,270,000	2,968,270,000	2,643,728,000	2,643,728,000
Goodwill and Intangibles	0	0	0	0
Total Assets	4,339,574,000	4,339,574,000	3,872,037,000	4,334,143,000
Liabilities
Account Payables	260,343,000	260,343,000	256,275,000	256,274,999
Short Term Debt	274,863,000	274,863,000	240,964,000	240,964,000
Total Current Liabilities	756,442,000	756,442,000	715,926,000	715,926,000
Long Term Debt	1,706,704,000	1,706,704,000	1,497,586,000	1,497,586,000
Total Liabilities	2,531,247,000	2,531,247,000	2,287,081,000	2,749,187,000
Shareholders Equity
Retained Earnings	1,655,307,000	1,655,307,000	1,401,696,000	1,401,696,000
Total Shareholders Equity	1,808,327,000	1,808,327,000	1,584,956,000	1,584,956,000

Balance sheet annual history for Five Below Inc (0IPD.L).
Balance Sheet (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Assets
Cash and Cash Equivalents	331,718,000	331,718,000	179,749,000	179,749,000	332,324,000
Short Term Investments	197,073,000	197,073,000	280,339,000	280,339,000	66,845,000
Net Receivables	4,649,000	4,649,000	0	0	0
Inventory	659,500,000	659,500,000	584,627,000	584,627,000	527,720,000
Total Current Assets	1,351,367,000	1,351,367,000	1,203,542,000	1,203,542,000	1,066,378,999
Property Plant Equipment	2,968,270,000	2,968,270,000	2,643,728,000	2,643,728,000	2,244,662,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	4,339,574,000	4,339,574,000	3,872,037,000	4,334,143,000	3,736,267,000
Liabilities
Account Payables	260,343,000	260,343,000	256,275,000	256,274,999	221,120,000
Short Term Debt	274,863,000	274,863,000	240,964,000	240,964,000	199,776,000
Total Current Liabilities	756,442,000	756,442,000	715,926,000	715,926,000	602,560,000
Long Term Debt	1,706,704,000	1,706,704,000	1,497,586,000	1,497,586,000	0
Total Liabilities	2,531,247,000	2,531,247,000	2,287,081,000	2,749,187,000	2,374,338,000
Shareholders Equity
Retained Earnings	1,655,307,000	1,655,307,000	1,401,696,000	1,401,696,000	1,100,590,000
Total Shareholders Equity	1,808,327,000	1,808,327,000	1,584,956,000	1,584,956,000	1,361,929,000

Cash flow quarterly history for Five Below Inc (0IPD.L).
Cash Flow Statement (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Operating Activities
Net Income	253,611,000	253,611,000	301,106,000	301,106,000
Depreciation & Amortization	167,447,000	167,447,000	130,747,000	130,747,000
Stock Based Compensation	0	0	17,859,000	17,955,000
Change in Working Capital	-459,000	-459,000	41,964,000	41,964,000
Operating Cash Flow	430,648,000	430,648,000	499,619,000	499,619,000
Investing Activities
Capital Expenditure	-323,994,000	-323,994,000	-335,050,000	-335,050,000
Investments	-323,994,000	-323,994,000	-335,050,000	-335,050,000
Investing Cash Flow	-232,938,000	-232,938,000	-556,335,000	-556,335,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-47,160,000	-47,160,000	-96,147,000	-79,273,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-45,741,000	-45,741,000	-95,859,000	-95,859,000
Summary
Free Cash Flow	106,654,000	106,654,000	164,569,000	164,569,000
Net Change in Cash	151,969,000	151,969,000	-152,575,000	-152,575,000

Cash flow annual history for Five Below Inc (0IPD.L).
Cash Flow Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Operating Activities
Net Income	253,611,000	253,611,000	301,106,000	301,106,000	261,528,000
Depreciation & Amortization	167,447,000	167,447,000	130,747,000	130,747,000	105,617,000
Stock Based Compensation	0	0	17,859,000	17,955,000	23,661,000
Change in Working Capital	-459,000	-459,000	41,964,000	41,964,000	-99,206,000
Operating Cash Flow	430,648,000	430,648,000	499,619,000	499,619,000	314,678,000
Investing Activities
Capital Expenditure	-323,994,000	-323,994,000	-335,050,000	-335,050,000	-251,954,000
Investments	-323,994,000	-323,994,000	-335,050,000	-335,050,000	-251,954,000
Investing Cash Flow	-232,938,000	-232,938,000	-556,335,000	-556,335,000	-3,940,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-47,160,000	-47,160,000	-96,147,000	-79,273,000	-38,406,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-45,741,000	-45,741,000	-95,859,000	-95,859,000	-43,387,000
Summary
Free Cash Flow	106,654,000	106,654,000	164,569,000	164,569,000	62,724,000
Net Change in Cash	151,969,000	151,969,000	-152,575,000	-152,575,000	267,351,000