FIVE Stock Annual Income Statement. Download in Excel
Five Below Inc.
FIVE 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
125.98
USD
0.95
(0.76%)
Previous close: 125.03 Open: 124.29 Bid: 122.5 Ask: 127.05
52 week range
52.38 137.30
Mkt Cap: 6,797 M Avg Vol (90 Days): 2,707,640
Last updated: Friday 13th June 2025
Financials
FIVE Income Statement
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 2 M | |||||||||
| Basic EPS from continuing operations | 3.14 | 2.21 | 4.98 | 4.71 | 5.43 | 4.61 | ||||
| Basic EPS total | 1.06 | 1.31 | 1.86 | 2.68 | 3.14 | 2.21 | 4.98 | 4.71 | 5.43 | 4.61 |
| Basic weighted shares outstanding | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 56 M | 55 M | 55 M |
| Cost of sales | -540 M | 643 M | 815 M | 994 M | 1,173 M | 1,310 M | 1,818 M | 1,981 M | 2,286 M | 2,524 M |
| Depreciation | 55 M | 69 M | 85 M | 106 M | 131 M | 167 M | ||||
| Depreciation unreconciled | -22 M | -27 M | -41 M | 106 M | 131 M | 167 M | ||||
| DepreciationAndAmortization | -22 M | -27 M | -41 M | 55 M | 69 M | 85 M | 106 M | 131 M | 167 M | |
| Diluted EPS total | 1.05 | 1.3 | 1.84 | 2.66 | 3.12 | 2.2 | 4.95 | 4.69 | 5.41 | 4.6 |
| Diluted normalized net income/share | 3.12 | 2.2 | 4.95 | 4.69 | 5.41 | 4.6 | ||||
| Diluted weighted shares outstanding | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 55 M |
| GainOnSaleOfPPE | 608000.0 | 3 M | ||||||||
| GainOnSaleOfSecurity | 208000.0 | |||||||||
| GeneralAndAdministrativeExpense | -66 M | -78 M | -119 M | 457 M | 498 M | 651 M | 645 M | 758 M | 861 M | |
| Gross operating profit | 292 M | 357 M | 463 M | 565 M | 674 M | 652 M | 1,030 M | 1,095 M | 1,274 M | 1,353 M |
| Income before tax | 93 M | 114 M | 159 M | 192 M | 222 M | 153 M | 367 M | 348 M | 401 M | 339 M |
| Income taxes | 35 M | 42 M | 56 M | 42 M | 47 M | 30 M | 88 M | 86 M | 100 M | 85 M |
| Interest income | 11 M | 299000.0 | 1 M | 5 M | 4 M | -2 M | -13 M | 2 M | 16 M | 15 M |
| InterestExpenseNonOperating | 2 M | 13 M | ||||||||
| MiscOtherSpecialCharges | -325000.0 | 1,139 M | 1,395 M | |||||||
| Net income from total operations | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M | 254 M |
| NetIncomeCommonStockholders | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M | 254 M |
| NetIncomeContinuousOperations | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M | 254 M |
| NetNonOperatingInterestIncomeExpense | 11 M | 299000.0 | 1 M | 5 M | 4 M | -2 M | -13 M | 2 M | 16 M | 15 M |
| Operating income | 93 M | 114 M | 157 M | 187 M | 217 M | 155 M | 380 M | 345 M | 386 M | 324 M |
| Operating income before depreciation (EBITDA) | 115 M | 141 M | 192 M | 233 M | 277 M | 224 M | 465 M | 453 M | 532 M | 506 M |
| OperatingExpense | 199 M | 243 M | 306 M | 378 M | 457 M | 498 M | 651 M | 750 M | 888 M | 1,029 M |
| Other income net | -1 M | -15 M | -1,139 M | -1,395 M | 10 M | |||||
| OtherGandA | -66 M | -78 M | -119 M | 457 M | 498 M | 651 M | 645 M | 758 M | 861 M | |
| OtherImpairmentOfCapitalAssets | 10 M | |||||||||
| OtherOperatingExpenses | -5 M | -5 M | -6 M | 185 M | 218 M | 259 M | ||||
| OtherWriteDown | 2 M | |||||||||
| PromotionAndAdvertising | 322000.0 | -27 M | -42 M | 48 M | 32 M | 31 M | 63 M | 64 M | ||
| RealizedCapitalGain | 178000.0 | 12 M | ||||||||
| RentAndLandingFees | -66 M | -78 M | -119 M | |||||||
| Revenue per share | -27000.0 | -27000.0 | ||||||||
| SalariesAndWages | -11 M | -12 M | -12 M | |||||||
| Selling Gen & administrative expense | 199 M | 243 M | 306 M | 378 M | 457 M | 498 M | 651 M | 645 M | 758 M | 861 M |
| SellingAndMarketingExpense | 199 M | 243 M | 306 M | 378 M | 48 M | 32 M | 31 M | 54 M | 63 M | 64 M |
| SellingExpense | 199 M | 243 M | 306 M | 378 M | ||||||
| Total Income available for interest expense (EBIT) | 93 M | 114 M | 159 M | 192 M | 222 M | 155 M | 380 M | 348 M | 401 M | 339 M |
| Total common shares outstanding | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | 55 M | |||
| Total net income | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M | 254 M |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Total revenues | 832 M | 1,000 M | 1,278 M | 1,560 M | 1,847 M | 1,962 M | 2,848 M | 3,076 M | 3,559 M | 3,877 M |
| TotalExpenses | -341 M | 886 M | 1,121 M | 1,372 M | 1,629 M | 1,807 M | 2,468 M | 2,731 M | 3,174 M | 3,553 M |
| TotalRevenue | 832 M | 1,000 M | 1,278 M | 1,560 M | 1,847 M | 1,962 M | 2,848 M | 3,076 M | 3,559 M | 3,877 M |
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