English

FIVE BELOW, INC.

EDGAR

FIVE Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2026: about USD 4.764B, using the latest reported figures. The previous period, 2025, was about USD 3.877B.

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Watchlist

Latest quarter

Revenue

1.26 billion USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 1261493000 USD Source

Operating margin

21.83%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 275350000 USD Source
Revenue: 1261493000 USD Source

Operating cash flow

215 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 442710000 USD Source
Operating Cash Flow: 227224000 USD Source

Free cash flow

142 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 442710000 USD Source
Operating Cash Flow: 227224000 USD Source
Capital Expenditure: 110417000 USD Source
Capital Expenditure: 37189000 USD Source

Cash and cash equivalents: 561 million USD 2026-08-01 Source
Exact value

561083000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 55.1 million shares 2026-08-01 Source
Exact value

55055117 shares

Reported share-count change

-0.17% · -91.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

55146485 shares · 2025-08-02· Source
55055117 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.31 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 1038293000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 4764147000 USD · 2025-02-02 – 2026-01-31 Source
Revenue: 3035667000 USD · 2025-02-02 – 2025-11-01 Source
Revenue: 1285602000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 1261493000 USD · 2026-05-03 – 2026-08-01 Source

Net income

619 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: 36505000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 358641000 USD · 2025-02-02 – 2026-01-31 Source
Net income: 120415000 USD · 2025-02-02 – 2025-11-01 Source
Net income: 123056000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 221395000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

803 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 145533000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 225658000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 586428000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 145533000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 227224000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 442710000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 227224000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

204 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 133960000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 80928000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 174741000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 133960000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 37189000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 110417000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 37189000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

599 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: 145533000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 225658000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: 586428000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: 145533000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: 227224000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 442710000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: 227224000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 133960000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 80928000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 174741000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 133960000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 37189000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 110417000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 37189000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-31
Operating income: 10 of 11 periods available· newest 2026-01-31
Net income: 10 of 11 periods available· newest 2026-01-31
Operating cash flow: 10 of 11 periods available· newest 2026-01-31
Capital expenditure: 10 of 11 periods available· newest 2026-01-31
Total assets: 10 of 11 periods available· newest 2026-01-31
Total liabilities: 10 of 11 periods available· newest 2026-01-31
Current assets: 10 of 11 periods available· newest 2026-01-31
Current liabilities: 10 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.9%

Prior period

USD 3.88 billion

2024-02-04 – 2025-02-01
Current period

USD 4.76 billion

2025-02-02 – 2026-01-31

Exact inputs and evidence

4764147000 − 3876527000 = 887620000 USD

3876527000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
4764147000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Year-over-year change in Revenue: 887620000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4764147000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#1273926 Filing: 000117760926000010 Input fundies:Revenue: 3876527000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#636834 Filing: 000117760926000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.4%

Prior period

USD 253.61 million

2024-02-04 – 2025-02-01
Current period

USD 358.64 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

358641000 − 253611000 = 105030000 USD

253611000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
358641000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Year-over-year change in Net income: 105030000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 358641000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#1055216 Filing: 000117760926000010 Input fundies:NetIncome: 253611000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#1055985 Filing: 000117760926000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+36.2%

Prior period

USD 430.65 million

2024-02-04 – 2025-02-01
Current period

USD 586.43 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

586428000 − 430648000 = 155780000 USD

430648000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
586428000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Year-over-year change in Operating cash flow: 155780000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 586428000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#831578 Filing: 000117760926000010 Input fundies:OperatingCashFlow: 430648000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#832226 Filing: 000117760926000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.1%

Prior period

USD 323.99 million

2024-02-04 – 2025-02-01
Current period

USD 174.74 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

174741000 − 323994000 = -149253000 USD

323994000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
174741000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Year-over-year change in Capital expenditure: -149253000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 174741000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#838674 Filing: 000117760926000010 Input fundies:CapitalExpenditure: 323994000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#839266 Filing: 000117760926000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 4.76 billion 100% of revenue
Operating costs Derived USD 4.31 billion 90% of revenue
Operating income USD 457.4 million 9.6% of revenue
Tax, interest and other Derived USD 98.76 million 2.1% of revenue
Net income USD 358.64 million 7.5% of revenue

Cash

Operating cash flow USD 586.43 million 12% of revenue
Capital expenditure USD 174.74 million 3.7% of revenue
Free cash flow Derived USD 411.69 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 89%
2018 88%
2019 9.6%88%
2020 9.5%88%
2021 92%
2022 9.8%87%
2023 89%
2024 89%
2025 92%
2026 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-31 – 2017-01-28	1000410000	886448000 Derived	113962000	42122000 Derived	71840000	61828000 Derived	Source 2016-01-31 – 2017-01-28: 1000410000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: 113962000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: 71840000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 106622000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 44794000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	1278208000	1120817000 Derived	157391000	54940000 Derived	102451000	99586000 Derived	Source 2017-01-29 – 2018-02-03: 1278208000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 157391000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 102451000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 167381000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 67795000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	1559563000	1372379000 Derived	187184000	37539000 Derived	149645000	70413000 Derived	Source 2018-02-04 – 2019-02-02: 1559563000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 187184000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 149645000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 184133000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 113720000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	1846730000	1629446000 Derived	217284000	42228000 Derived	175056000	-25268000 Derived	Source 2019-02-03 – 2020-02-01: 1846730000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 217284000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 175056000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 187029000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 212297000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	1962137000	1807334000 Derived	154803000	31442000 Derived	123361000	165777000 Derived	Source 2020-02-02 – 2021-01-30: 1962137000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: 154803000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 123361000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 365966000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 200189000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	2848354000	2468474000 Derived	379880000	101070000 Derived	278810000	39745000 Derived	Source 2021-01-31 – 2022-01-29: 2848354000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 379880000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 278810000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 327912000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 288167000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	3076308000	2731265000 Derived	345043000	83515000 Derived	261528000	62972000 Derived	Source 2022-01-30 – 2023-01-28: 3076308000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 345043000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 261528000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 314926000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 251954000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	3559369000	3173798000 Derived	385571000	84465000 Derived	301106000	164569000 Derived	Source 2023-01-29 – 2024-02-03: 3559369000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 385571000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 301106000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 499619000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 335050000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	3876527000	3552710000 Derived	323817000	70206000 Derived	253611000	106654000 Derived	Source 2024-02-04 – 2025-02-01: 3876527000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: 323817000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: 253611000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: 430648000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 323994000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	4764147000	4306748000 Derived	457399000	98758000 Derived	358641000	411687000 Derived	Source 2025-02-02 – 2026-01-31: 4764147000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: 457399000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: 358641000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: 586428000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 174741000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Revenue	1000410000	Revenue: 1000410000 Open source
20182018-02-03	Revenue	1278208000	Revenue: 1278208000 Open source
20192019-02-02	Revenue	1559563000	Revenue: 1559563000 Open source
20202020-02-01	Revenue	1846730000	Revenue: 1846730000 Open source
20212021-01-30	Revenue	1962137000	Revenue: 1962137000 Open source
20222022-01-29	Revenue	2848354000	Revenue: 2848354000 Open source
20232023-01-28	Revenue	3076308000	Revenue: 3076308000 Open source
20242024-02-03	Revenue	3559369000	Revenue: 3559369000 Open source
20252025-02-01	Revenue	3876527000	Revenue: 3876527000 Open source
20262026-01-31	Revenue	4764147000	Revenue: 4764147000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Year over year	No prior comparable period	Revenue: 1000410000 Open source
20182018-02-03	Year over year	27.8%	Revenue: 1278208000 Open source Revenue: 1000410000 Open source
20192019-02-02	Year over year	22%	Revenue: 1559563000 Open source Revenue: 1278208000 Open source
20202020-02-01	Year over year	18.4%	Revenue: 1846730000 Open source Revenue: 1559563000 Open source
20212021-01-30	Year over year	6.2%	Revenue: 1962137000 Open source Revenue: 1846730000 Open source
20222022-01-29	Year over year	45.2%	Revenue: 2848354000 Open source Revenue: 1962137000 Open source
20232023-01-28	Year over year	8%	Revenue: 3076308000 Open source Revenue: 2848354000 Open source
20242024-02-03	Year over year	15.7%	Revenue: 3559369000 Open source Revenue: 3076308000 Open source
20252025-02-01	Year over year	8.9%	Revenue: 3876527000 Open source Revenue: 3559369000 Open source
20262026-01-31	Year over year	22.9%	Revenue: 4764147000 Open source Revenue: 3876527000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 2026

Net margin 7.5% 2026

Free cash flow margin 8.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Operating margin	11.4%	Operating Income: 113962000 Open source Revenue: 1000410000 Open source
20182018-02-03	Operating margin	12.3%	Operating Income: 157391000 Open source Revenue: 1278208000 Open source
20192019-02-02	Operating margin	12%	Operating Income: 187184000 Open source Revenue: 1559563000 Open source
20202020-02-01	Operating margin	11.8%	Operating Income: 217284000 Open source Revenue: 1846730000 Open source
20212021-01-30	Operating margin	7.9%	Operating Income: 154803000 Open source Revenue: 1962137000 Open source
20222022-01-29	Operating margin	13.3%	Operating Income: 379880000 Open source Revenue: 2848354000 Open source
20232023-01-28	Operating margin	11.2%	Operating Income: 345043000 Open source Revenue: 3076308000 Open source
20242024-02-03	Operating margin	10.8%	Operating Income: 385571000 Open source Revenue: 3559369000 Open source
20252025-02-01	Operating margin	8.4%	Operating Income: 323817000 Open source Revenue: 3876527000 Open source
20262026-01-31	Operating margin	9.6%	Operating Income: 457399000 Open source Revenue: 4764147000 Open source
20172017-01-28	Net margin	7.2%	Net Income: 71840000 Open source Revenue: 1000410000 Open source
20182018-02-03	Net margin	8%	Net Income: 102451000 Open source Revenue: 1278208000 Open source
20192019-02-02	Net margin	9.6%	Net Income: 149645000 Open source Revenue: 1559563000 Open source
20202020-02-01	Net margin	9.5%	Net Income: 175056000 Open source Revenue: 1846730000 Open source
20212021-01-30	Net margin	6.3%	Net Income: 123361000 Open source Revenue: 1962137000 Open source
20222022-01-29	Net margin	9.8%	Net Income: 278810000 Open source Revenue: 2848354000 Open source
20232023-01-28	Net margin	8.5%	Net Income: 261528000 Open source Revenue: 3076308000 Open source
20242024-02-03	Net margin	8.5%	Net Income: 301106000 Open source Revenue: 3559369000 Open source
20252025-02-01	Net margin	6.5%	Net Income: 253611000 Open source Revenue: 3876527000 Open source
20262026-01-31	Net margin	7.5%	Net Income: 358641000 Open source Revenue: 4764147000 Open source
20172017-01-28	Free cash flow margin	6.2%	Revenue: 1000410000 Open source Operating Cash Flow: 106622000 Open source Capital Expenditure: 44794000 Open source
20182018-02-03	Free cash flow margin	7.8%	Revenue: 1278208000 Open source Operating Cash Flow: 167381000 Open source Capital Expenditure: 67795000 Open source
20192019-02-02	Free cash flow margin	4.5%	Revenue: 1559563000 Open source Operating Cash Flow: 184133000 Open source Capital Expenditure: 113720000 Open source
20202020-02-01	Free cash flow margin	-1.4%	Revenue: 1846730000 Open source Operating Cash Flow: 187029000 Open source Capital Expenditure: 212297000 Open source
20212021-01-30	Free cash flow margin	8.4%	Revenue: 1962137000 Open source Operating Cash Flow: 365966000 Open source Capital Expenditure: 200189000 Open source
20222022-01-29	Free cash flow margin	1.4%	Revenue: 2848354000 Open source Operating Cash Flow: 327912000 Open source Capital Expenditure: 288167000 Open source
20232023-01-28	Free cash flow margin	2%	Revenue: 3076308000 Open source Operating Cash Flow: 314926000 Open source Capital Expenditure: 251954000 Open source
20242024-02-03	Free cash flow margin	4.6%	Revenue: 3559369000 Open source Operating Cash Flow: 499619000 Open source Capital Expenditure: 335050000 Open source
20252025-02-01	Free cash flow margin	2.8%	Revenue: 3876527000 Open source Operating Cash Flow: 430648000 Open source Capital Expenditure: 323994000 Open source
20262026-01-31	Free cash flow margin	8.6%	Revenue: 4764147000 Open source Operating Cash Flow: 586428000 Open source Capital Expenditure: 174741000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 586.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Operating cash flow	106622000	Operating Cash Flow: 106622000 Open source
20182018-02-03	Operating cash flow	167381000	Operating Cash Flow: 167381000 Open source
20192019-02-02	Operating cash flow	184133000	Operating Cash Flow: 184133000 Open source
20202020-02-01	Operating cash flow	187029000	Operating Cash Flow: 187029000 Open source
20212021-01-30	Operating cash flow	365966000	Operating Cash Flow: 365966000 Open source
20222022-01-29	Operating cash flow	327912000	Operating Cash Flow: 327912000 Open source
20232023-01-28	Operating cash flow	314926000	Operating Cash Flow: 314926000 Open source
20242024-02-03	Operating cash flow	499619000	Operating Cash Flow: 499619000 Open source
20252025-02-01	Operating cash flow	430648000	Operating Cash Flow: 430648000 Open source
20262026-01-31	Operating cash flow	586428000	Operating Cash Flow: 586428000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 411.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Free cash flow	61828000	Operating Cash Flow: 106622000 Open source Capital Expenditure: 44794000 Open source
20182018-02-03	Free cash flow	99586000	Operating Cash Flow: 167381000 Open source Capital Expenditure: 67795000 Open source
20192019-02-02	Free cash flow	70413000	Operating Cash Flow: 184133000 Open source Capital Expenditure: 113720000 Open source
20202020-02-01	Free cash flow	-25268000	Operating Cash Flow: 187029000 Open source Capital Expenditure: 212297000 Open source
20212021-01-30	Free cash flow	165777000	Operating Cash Flow: 365966000 Open source Capital Expenditure: 200189000 Open source
20222022-01-29	Free cash flow	39745000	Operating Cash Flow: 327912000 Open source Capital Expenditure: 288167000 Open source
20232023-01-28	Free cash flow	62972000	Operating Cash Flow: 314926000 Open source Capital Expenditure: 251954000 Open source
20242024-02-03	Free cash flow	164569000	Operating Cash Flow: 499619000 Open source Capital Expenditure: 335050000 Open source
20252025-02-01	Free cash flow	106654000	Operating Cash Flow: 430648000 Open source Capital Expenditure: 323994000 Open source
20262026-01-31	Free cash flow	411687000	Operating Cash Flow: 586428000 Open source Capital Expenditure: 174741000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.6% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Liabilities / assets	33.8%	Total Liabilities: 169131000 Open source Total Assets: 500536000 Open source
20182018-02-03	Liabilities / assets	34.1%	Total Liabilities: 237150000 Open source Total Assets: 695708000 Open source
20192019-02-02	Liabilities / assets	35.4%	Total Liabilities: 337170000 Open source Total Assets: 952264000 Open source
20202020-02-01	Liabilities / assets	61.2%	Total Liabilities: 1198883000 Open source Total Assets: 1958661000 Open source
20212021-01-30	Liabilities / assets	61.9%	Total Liabilities: 1432884000 Open source Total Assets: 2314770000 Open source
20222022-01-29	Liabilities / assets	61.1%	Total Liabilities: 1760176000 Open source Total Assets: 2880460000 Open source
20232023-01-28	Liabilities / assets	59%	Total Liabilities: 1962982000 Open source Total Assets: 3324911000 Open source
20242024-02-03	Liabilities / assets	59.1%	Total Liabilities: 2287081000 Open source Total Assets: 3872037000 Open source
20252025-02-01	Liabilities / assets	58.3%	Total Liabilities: 2531247000 Open source Total Assets: 4339574000 Open source
20262026-01-31	Liabilities / assets	55.6%	Total Liabilities: 2743729000 Open source Total Assets: 4937019000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Current assets / current liabilities	2.92×	Current Assets: 339789000 Open source Current Liabilities: 116563000 Open source
20182018-02-03	Current assets / current liabilities	2.91×	Current Assets: 479362000 Open source Current Liabilities: 164460000 Open source
20192019-02-02	Current assets / current liabilities	2.54×	Current Assets: 642257000 Open source Current Liabilities: 253105000 Open source
20202020-02-01	Current assets / current liabilities	1.89×	Current Assets: 665713000 Open source Current Liabilities: 351345000 Open source
20212021-01-30	Current assets / current liabilities	1.73×	Current Assets: 755413000 Open source Current Liabilities: 435670000 Open source
20222022-01-29	Current assets / current liabilities	1.54×	Current Assets: 904739000 Open source Current Liabilities: 586901000 Open source
20232023-01-28	Current assets / current liabilities	1.77×	Current Assets: 1066379000 Open source Current Liabilities: 602560000 Open source
20242024-02-03	Current assets / current liabilities	1.68×	Current Assets: 1203542000 Open source Current Liabilities: 715926000 Open source
20252025-02-01	Current assets / current liabilities	1.79×	Current Assets: 1351367000 Open source Current Liabilities: 756442000 Open source
20262026-01-31	Current assets / current liabilities	2.01×	Current Assets: 1916723000 Open source Current Liabilities: 954006000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-31 – 2017-01-28	USD 71.84 million Exact value Exact value: 71840000 USD 2016-01-31 – 2017-01-28: 71840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2017-01-28 FIVE BELOW, INC. (edgar:1177609) Net Income: 71840000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 71840000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760919000010/five-20190202.xml#178130 Filing: 000117760919000010 The citation records this snapshot. The page link may show a newer release later.	USD 106.62 million Exact value Exact value: 106622000 USD 2016-01-31 – 2017-01-28: 106622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2017-01-28 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 106622000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106622000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760919000010/five-20190202.xml#177374 Filing: 000117760919000010 The citation records this snapshot. The page link may show a newer release later.	USD 44.79 million Exact value Exact value: 44794000 USD 2016-01-31 – 2017-01-28: 44794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2017-01-28 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 44794000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44794000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760919000010/five-20190202.xml#191817 Filing: 000117760919000010 The citation records this snapshot. The page link may show a newer release later.	USD 61.83 million Calculation and evidence 106622000 − 44794000 USD Exact free cash flow: 61828000 USD 2016-01-31 – 2017-01-28: 106622000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 44794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2017-01-28 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 61828000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106622000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760919000010/five-20190202.xml#177374 Filing: 000117760919000010 Input fundies:CapitalExpenditure: 44794000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760919000010/five-20190202.xml#191817 Filing: 000117760919000010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 102.45 million Exact value Exact value: 102451000 USD 2017-01-29 – 2018-02-03: 102451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2018-02-03 FIVE BELOW, INC. (edgar:1177609) Net Income: 102451000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 102451000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760920000009/form10k2019fivebelowfo.htm#1473558 Filing: 000117760920000009 The citation records this snapshot. The page link may show a newer release later.	USD 167.38 million Exact value Exact value: 167381000 USD 2017-01-29 – 2018-02-03: 167381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2018-02-03 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 167381000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167381000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760920000009/form10k2019fivebelowfo.htm#1073421 Filing: 000117760920000009 The citation records this snapshot. The page link may show a newer release later.	USD 67.8 million Exact value Exact value: 67795000 USD 2017-01-29 – 2018-02-03: 67795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2018-02-03 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 67795000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67795000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760920000009/form10k2019fivebelowfo.htm#1083455 Filing: 000117760920000009 The citation records this snapshot. The page link may show a newer release later.	USD 99.59 million Calculation and evidence 167381000 − 67795000 USD Exact free cash flow: 99586000 USD 2017-01-29 – 2018-02-03: 167381000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 67795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2018-02-03 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 99586000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167381000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760920000009/form10k2019fivebelowfo.htm#1073421 Filing: 000117760920000009 Input fundies:CapitalExpenditure: 67795000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760920000009/form10k2019fivebelowfo.htm#1083455 Filing: 000117760920000009 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 149.65 million Exact value Exact value: 149645000 USD 2018-02-04 – 2019-02-02: 149645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2019-02-02 FIVE BELOW, INC. (edgar:1177609) Net Income: 149645000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 149645000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760921000011/five-20210130.htm#1403670 Filing: 000117760921000011 The citation records this snapshot. The page link may show a newer release later.	USD 184.13 million Exact value Exact value: 184133000 USD 2018-02-04 – 2019-02-02: 184133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2019-02-02 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 184133000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184133000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760921000011/five-20210130.htm#1059266 Filing: 000117760921000011 The citation records this snapshot. The page link may show a newer release later.	USD 113.72 million Exact value Exact value: 113720000 USD 2018-02-04 – 2019-02-02: 113720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2019-02-02 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 113720000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113720000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760921000011/five-20210130.htm#1069492 Filing: 000117760921000011 The citation records this snapshot. The page link may show a newer release later.	USD 70.41 million Calculation and evidence 184133000 − 113720000 USD Exact free cash flow: 70413000 USD 2018-02-04 – 2019-02-02: 184133000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 113720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2019-02-02 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 70413000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184133000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760921000011/five-20210130.htm#1059266 Filing: 000117760921000011 Input fundies:CapitalExpenditure: 113720000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760921000011/five-20210130.htm#1069492 Filing: 000117760921000011 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	USD 175.06 million Exact value Exact value: 175056000 USD 2019-02-03 – 2020-02-01: 175056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2020-02-01 FIVE BELOW, INC. (edgar:1177609) Net Income: 175056000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 175056000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760922000010/five-20220129.htm#1381965 Filing: 000117760922000010 The citation records this snapshot. The page link may show a newer release later.	USD 187.03 million Exact value Exact value: 187029000 USD 2019-02-03 – 2020-02-01: 187029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2020-02-01 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 187029000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187029000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760922000010/five-20220129.htm#1057671 Filing: 000117760922000010 The citation records this snapshot. The page link may show a newer release later.	USD 212.3 million Exact value Exact value: 212297000 USD 2019-02-03 – 2020-02-01: 212297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2020-02-01 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 212297000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212297000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760922000010/five-20220129.htm#1067960 Filing: 000117760922000010 The citation records this snapshot. The page link may show a newer release later.	−USD 25.27 million Calculation and evidence 187029000 − 212297000 USD Exact free cash flow: -25268000 USD 2019-02-03 – 2020-02-01: 187029000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 212297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2020-02-01 FIVE BELOW, INC. (edgar:1177609) Free cash flow: -25268000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187029000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760922000010/five-20220129.htm#1057671 Filing: 000117760922000010 Input fundies:CapitalExpenditure: 212297000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760922000010/five-20220129.htm#1067960 Filing: 000117760922000010 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	USD 123.36 million Exact value Exact value: 123361000 USD 2020-02-02 – 2021-01-30: 123361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2021-01-30 FIVE BELOW, INC. (edgar:1177609) Net Income: 123361000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: 123361000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760923000009/five-20230128.htm#1207598 Filing: 000117760923000009 The citation records this snapshot. The page link may show a newer release later.	USD 365.97 million Exact value Exact value: 365966000 USD 2020-02-02 – 2021-01-30: 365966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2021-01-30 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 365966000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365966000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760923000009/five-20230128.htm#956393 Filing: 000117760923000009 The citation records this snapshot. The page link may show a newer release later.	USD 200.19 million Exact value Exact value: 200189000 USD 2020-02-02 – 2021-01-30: 200189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2021-01-30 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 200189000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200189000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760923000009/five-20230128.htm#963997 Filing: 000117760923000009 The citation records this snapshot. The page link may show a newer release later.	USD 165.78 million Calculation and evidence 365966000 − 200189000 USD Exact free cash flow: 165777000 USD 2020-02-02 – 2021-01-30: 365966000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 200189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2021-01-30 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 165777000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365966000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760923000009/five-20230128.htm#956393 Filing: 000117760923000009 Input fundies:CapitalExpenditure: 200189000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760923000009/five-20230128.htm#963997 Filing: 000117760923000009 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 278.81 million Exact value Exact value: 278810000 USD 2021-01-31 – 2022-01-29: 278810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2022-01-29 FIVE BELOW, INC. (edgar:1177609) Net Income: 278810000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 278810000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760924000008/five-20240203.htm#1173693 Filing: 000117760924000008 The citation records this snapshot. The page link may show a newer release later.	USD 327.91 million Exact value Exact value: 327912000 USD 2021-01-31 – 2022-01-29: 327912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2022-01-29 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 327912000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327912000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760924000008/five-20240203.htm#945307 Filing: 000117760924000008 The citation records this snapshot. The page link may show a newer release later.	USD 288.17 million Exact value Exact value: 288167000 USD 2021-01-31 – 2022-01-29: 288167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2022-01-29 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 288167000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288167000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760924000008/five-20240203.htm#952355 Filing: 000117760924000008 The citation records this snapshot. The page link may show a newer release later.	USD 39.75 million Calculation and evidence 327912000 − 288167000 USD Exact free cash flow: 39745000 USD 2021-01-31 – 2022-01-29: 327912000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 288167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2022-01-29 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 39745000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327912000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760924000008/five-20240203.htm#945307 Filing: 000117760924000008 Input fundies:CapitalExpenditure: 288167000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760924000008/five-20240203.htm#952355 Filing: 000117760924000008 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 261.53 million Exact value Exact value: 261528000 USD 2022-01-30 – 2023-01-28: 261528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2023-01-28 FIVE BELOW, INC. (edgar:1177609) Net Income: 261528000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 261528000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760925000009/five-20250201.htm#1193385 Filing: 000117760925000009 The citation records this snapshot. The page link may show a newer release later.	USD 314.93 million Exact value Exact value: 314926000 USD 2022-01-30 – 2023-01-28: 314926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2023-01-28 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 314926000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 314926000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760925000009/five-20250201.htm#960731 Filing: 000117760925000009 The citation records this snapshot. The page link may show a newer release later.	USD 251.95 million Exact value Exact value: 251954000 USD 2022-01-30 – 2023-01-28: 251954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2023-01-28 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 251954000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251954000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760925000009/five-20250201.htm#967779 Filing: 000117760925000009 The citation records this snapshot. The page link may show a newer release later.	USD 62.97 million Calculation and evidence 314926000 − 251954000 USD Exact free cash flow: 62972000 USD 2022-01-30 – 2023-01-28: 314926000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 251954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2023-01-28 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 62972000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314926000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760925000009/five-20250201.htm#960731 Filing: 000117760925000009 Input fundies:CapitalExpenditure: 251954000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760925000009/five-20250201.htm#967779 Filing: 000117760925000009 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 301.11 million Exact value Exact value: 301106000 USD 2023-01-29 – 2024-02-03: 301106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2024-02-03 FIVE BELOW, INC. (edgar:1177609) Net Income: 301106000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 301106000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#1056754 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 499.62 million Exact value Exact value: 499619000 USD 2023-01-29 – 2024-02-03: 499619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2024-02-03 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 499619000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 499619000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#832874 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 335.05 million Exact value Exact value: 335050000 USD 2023-01-29 – 2024-02-03: 335050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2024-02-03 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 335050000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335050000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#839858 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 164.57 million Calculation and evidence 499619000 − 335050000 USD Exact free cash flow: 164569000 USD 2023-01-29 – 2024-02-03: 499619000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 335050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2024-02-03 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 164569000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 499619000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#832874 Filing: 000117760926000010 Input fundies:CapitalExpenditure: 335050000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#839858 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	USD 253.61 million Exact value Exact value: 253611000 USD 2024-02-04 – 2025-02-01: 253611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2025-02-01 FIVE BELOW, INC. (edgar:1177609) Net Income: 253611000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: 253611000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#1055985 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 430.65 million Exact value Exact value: 430648000 USD 2024-02-04 – 2025-02-01: 430648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2025-02-01 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 430648000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 430648000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#832226 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 323.99 million Exact value Exact value: 323994000 USD 2024-02-04 – 2025-02-01: 323994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2025-02-01 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 323994000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323994000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#839266 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 106.65 million Calculation and evidence 430648000 − 323994000 USD Exact free cash flow: 106654000 USD 2024-02-04 – 2025-02-01: 430648000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 323994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2025-02-01 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 106654000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 430648000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#832226 Filing: 000117760926000010 Input fundies:CapitalExpenditure: 323994000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#839266 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	USD 358.64 million Exact value Exact value: 358641000 USD 2025-02-02 – 2026-01-31: 358641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Net Income: 358641000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: 358641000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#1055216 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 586.43 million Exact value Exact value: 586428000 USD 2025-02-02 – 2026-01-31: 586428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Operating Cash Flow: 586428000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586428000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#831578 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 174.74 million Exact value Exact value: 174741000 USD 2025-02-02 – 2026-01-31: 174741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Capital Expenditure: 174741000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174741000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#838674 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.	USD 411.69 million Calculation and evidence 586428000 − 174741000 USD Exact free cash flow: 411687000 USD 2025-02-02 – 2026-01-31: 586428000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 174741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIVE BELOW, INC. · 2026-01-31 FIVE BELOW, INC. (edgar:1177609) Free cash flow: 411687000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1177609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586428000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#831578 Filing: 000117760926000010 Input fundies:CapitalExpenditure: 174741000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1177609/000117760926000010/five-20260131.htm#838674 Filing: 000117760926000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 4,439 latest values · 4,439 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001177609, 1177609, FIVE, edgar:1177609

Also known as CHEAP HOLDINGS INC, FIVE BELOW INC, FIVE BELOW, INC, FIVE BELOW, INC., Five Below, Inc.

FIVE BELOW, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation