Five Below, Inc. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+24.3% +$338M
$1.73B
Cost of Revenue↑+24.0% +$200M
$1.03B
Gross Profit
$223M
SG&A↑+26.2% +$70M
$337M
D&A↑+7.6% +$3M
$49M
Operating Income↑+26.0% +$64M
$311M
EBITDA↑+23.1% +$68M
$360M
Interest Expense↑+49.4% +$2M
$6M
Other Income/Expense↑+49.4% +$4M
$12M
Pretax Income↑+26.4% +$66M
$317M
Tax Provision↑+24.2% +$15M
$79M
Net Income↑+27.1% +$51M
$238M
Gross Margin
30.3%
Operating Margin↑+0.2pts
18.0%
Net Margin↑+0.3pts
13.8%
Effective Tax Rate↓-0.4pts
24.8%
Deferred Tax Assets
—
Deferred Tax Liabilities↓-18.0% -$514K
$2M
ETR (Continuing Operations)↑+0.2pts
25.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.2pts
4.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost↑+8.3% +$7M
$89M
Revenue YoY Variation↑+20.3pts
24.3%
Income YoY Variation↑+34.1pts
26.0%
Revenue QoQ Variation↑+1.6pts
66.5%
Income QoQ Variation↓-40202.2pts
617.9%