Five Below, Inc. — Income Charts
3 years 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
$4.76B
Cost of Revenue
$3.05B
Gross Profit
—
SG&A
$1.07B
D&A
$192M
Operating Income
$457M
EBITDA
$650M
Interest Expense
$23M
Other Income/Expense
$46M
Pretax Income
$480M
Tax Provision
$122M
Net Income
$359M
Gross Margin
—
Operating Margin
9.6%
Net Margin
7.5%
Effective Tax Rate
25.3%
Deferred Tax Assets
$585M
Deferred Tax Liabilities
$50M
DTA Valuation Allowance
$1M
NOL Carryforwards
$61K
ETR (Continuing Operations)
25.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$346M
Revenue YoY Variation
22.9%
Income YoY Variation
41.3%