Balance Sheet Five Below, Inc.

Equities

FIVE

US33829M1018

Department Stores

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-08 pm EDT			5-day change	1st Jan Change
223.13 ^USD	+0.85%		-3.21%	+18.46%

Apr. 21	Five Below's Growth Momentum Seems Sustainable, UBS Says	MT
Mar. 19	Tranche Update on Five Below, Inc.'s Equity Buyback Plan announced on November 29, 2023.	CI

ee97b08e860c448cee2.Un7dDlxTKLRA9ZZo-MV_8GpZ5wGY25ffPdTG4KYyouY.JTG0Y2k8HOISga49s60WoSMR023aqaSnTeWL0u9hwIUUSYo_Fhd_hgqx2w

Published financial data: FIVE BELOW, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	2.85B	3.08B	3.56B	3.88B	4.76B
Total Revenues	2.85B	3.08B	3.56B	3.88B	4.76B
Cost of Goods Sold, Total	1.82B	1.98B	2.29B	2.52B	3.05B
Gross Profit	1.03B	1.1B	1.27B	1.35B	1.71B
Selling General & Admin Expenses, Total	566M	645M	758M	861M	1.07B
Depreciation & Amortization - (IS)	84.8M	106M	131M	167M	192M
Other Operating Expenses, Total	651M	750M	888M	1.03B	1.26B
Operating Income	380M	345M	386M	324M	457M
Interest Expense, Total	-3.48M	-	-	-	-
Interest And Investment Income	-	2.49M	15.53M	14.85M	22.97M
Net Interest Expenses	-3.48M	2.49M	15.53M	14.85M	22.97M
EBT, Excl. Unusual Items	376M	348M	401M	339M	480M
Gain (Loss) On Sale Of Investments	-9.7M	-	-	-	-
EBT, Incl. Unusual Items	367M	348M	401M	339M	480M
Income Tax Expense	87.89M	86.01M	100M	85.05M	122M
Earnings From Continuing Operations	279M	262M	301M	254M	359M
Net Income to Company	279M	262M	301M	254M	359M
Net Income - (IS)	279M	262M	301M	254M	359M
Net Income to Common Incl Extra Items	279M	262M	301M	254M	359M
Net Income to Common Excl. Extra Items	279M	262M	301M	254M	359M
Per Share Items
Net EPS - Basic	4.98	4.71	5.43	4.61	6.51
Basic EPS - Continuing Operations	4.98	4.71	5.43	4.61	6.51
Basic Weighted Average Shares Outstanding	56M	55.55M	55.49M	55.06M	55.11M
Net EPS - Diluted	4.95	4.69	5.41	4.6	6.47
Diluted EPS - Continuing Operations	4.95	4.69	5.41	4.6	6.47
Diluted Weighted Average Shares Outstanding	56.3M	55.75M	55.62M	55.16M	55.44M
Normalized Basic EPS	4.2	3.91	4.52	3.84	5.45
Normalized Diluted EPS	4.18	3.9	4.51	3.84	5.42
Supplemental Items
EBITDA	465M	451M	516M	491M	650M
EBITA	380M	345M	386M	324M	457M
EBIT	380M	345M	386M	324M	457M
EBITDAR	724M	746M	861M	895M	1.1B
Effective Tax Rate - (Ratio)	23.97	24.75	24.93	25.11	25.34
Current Domestic Taxes	80.65M	63.01M	92.4M	91.91M	132M
Total Current Taxes	80.65M	63.01M	92.4M	91.91M	132M
Deferred Domestic Taxes	7.24M	23M	7.59M	-6.85M	-9.88M
Total Deferred Taxes	7.24M	23M	7.59M	-6.85M	-9.88M
Normalized Net Income	235M	217M	251M	212M	300M
Supplemental Operating Expense Items
Advertising Expense	31.3M	54.1M	62.5M	64.34M	76.17M
Selling and Marketing Expenses	31.3M	54.1M	62.5M	64.34M	76.17M
Net Rental Expense, Total	259M	296M	345M	404M	450M
Imputed Operating Lease Interest Expense	5.99M	-	-	-	-
Imputed Operating Lease Depreciation	253M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	25.86M	23.66M	17.96M	15.68M	34.77M
Total Stock-Based Compensation	25.86M	23.66M	17.96M	15.68M	34.77M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	64.97M	332M	180M	332M	724M
Short Term Investments	277M	66.84M	280M	197M	209M
Total Cash And Short Term Investments	342M	399M	460M	529M	932M
Inventory	455M	528M	585M	660M	847M
Prepaid Expenses	26.4M	25.9M	30.5M	37.7M	36.1M
Other Current Assets, Total	81.12M	114M	128M	125M	102M
Total Current Assets	905M	1.07B	1.2B	1.35B	1.92B
Gross Property Plant And Equipment	2.29B	2.7B	3.23B	3.72B	3.92B
Accumulated Depreciation	-363M	-454M	-584M	-750M	-921M
Net Property Plant And Equipment	1.93B	2.24B	2.64B	2.97B	3B
Long-term Investments	37.72M	-	7.79M	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	900K	700K	500K	400K	200K
Other Long-Term Assets, Total	8.21M	13.17M	16.48M	19.54M	20.06M
Total Assets	2.88B	3.32B	3.87B	4.34B	4.94B
Liabilities
Accounts Payable, Total	196M	221M	256M	260M	368M
Accrued Expenses, Total	157M	118M	129M	144M	212M
Current Portion of Leases	164M	200M	241M	275M	301M
Current Income Taxes Payable	28.1M	19.93M	41.77M	52M	56.64M
Other Current Liabilities	41.7M	43.6M	48.3M	25.7M	16M
Total Current Liabilities	587M	603M	716M	756M	954M
Long-Term Leases	1.14B	1.3B	1.5B	1.71B	1.73B
Deferred Tax Liability Non Current	36.16M	59.15M	66.74M	59.89M	50.02M
Other Non Current Liabilities	1.66M	4.3M	6.83M	8.21M	8.67M
Total Liabilities	1.76B	1.96B	2.29B	2.53B	2.74B
Common Stock, Total	556K	555K	551K	549K	551K
Additional Paid In Capital	281M	261M	183M	152M	179M
Retained Earnings	839M	1.1B	1.4B	1.66B	2.01B
Total Common Equity	1.12B	1.36B	1.58B	1.81B	2.19B
Total Equity	1.12B	1.36B	1.58B	1.81B	2.19B
Total Liabilities And Equity	2.88B	3.32B	3.87B	4.34B	4.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.72M	55.66M	55.24M	55.05M	55.24M
ECS Total Common Shares Outstanding	55.66M	55.54M	55.2M	55.03M	55.23M
Book Value / Share	20.13	24.52	28.71	32.86	39.71
Tangible Book Value	1.12B	1.36B	1.58B	1.81B	2.19B
Tangible Book Value Per Share	20.13	24.52	28.71	32.86	39.71
Total Debt	1.3B	1.5B	1.74B	1.98B	2.03B
Net Debt	957M	1.1B	1.28B	1.45B	1.1B
Debt Equivalent Oper. Leases	2.07B	2.37B	2.76B	3.23B	3.6B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	455M	528M	585M	660M	847M
Land - (BS)	29.62M	30.37M	30.37M	30.37M	30.37M
Machinery, Total	569M	727M	909M	1.05B	1.15B
Full Time Employees	6.1K	6.5K	7K	7.3K	7.8K
Part Time Employees	14.1K	15.4K	15K	15.9K	16.8K

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	279M	262M	301M	254M	359M
Depreciation & Amortization - CF	84.83M	106M	131M	167M	192M
Depreciation & Amortization, Total	84.83M	106M	131M	167M	192M
Stock-Based Compensation (CF)	25.79M	23.58M	17.86M	15.59M	34.68M
Other Operating Activities, Total	7.95M	23.4M	7.94M	-5.54M	-6.89M
Change In Inventories	-174M	-72.62M	-56.91M	-74.87M	-187M
Change In Accounts Payable	61.56M	24.89M	35.13M	9.46M	106M
Change In Income Taxes	21.1M	-5.74M	25.91M	10.41M	4.08M
Change in Other Net Operating Assets	21.71M	-45.74M	37.83M	54.54M	85.38M
Cash from Operations	328M	315M	500M	431M	586M
Capital Expenditure	-288M	-252M	-335M	-324M	-175M
Investment in Marketable and Equity Securities, Total	-177M	248M	-221M	91.06M	-11.44M
Cash from Investing	-466M	-3.94M	-556M	-233M	-186M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	1.22M	1.6M	1.27M	1.42M	943K
Repurchase of Common Stock	-67.34M	-44.99M	-97.13M	-47.16M	-9.21M
Other Financing Activities, Total	-	-248K	-	-	-
Cash from Financing	-66.12M	-43.64M	-95.86M	-45.74M	-8.27M
Net Change in Cash	-204M	267M	-153M	152M	392M
Supplemental Items
Cash Interest Paid	590K	537K	496K	420K	475K
Cash Income Tax Paid (Refund)	59.55M	75.56M	68.28M	81.66M	128M
Levered Free Cash Flow	-28.38M	-32.19M	50.57M	-10.99M	347M
Unlevered Free Cash Flow	-26.2M	-32.19M	50.57M	-10.99M	347M
Change In Net Working Capital	86.16M	125M	4.07M	72.5M	-9.34M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.14	6.95	6.7	4.93	6.16
Return on Total Capital	10.76	8.17	7.8	5.69	7.13
Return On Equity %	27.85	21.07	20.44	14.95	17.92
Return on Common Equity	27.85	21.07	20.44	14.95	17.92
Margin Analysis
Gross Profit Margin %	36.18	35.61	35.79	34.89	35.99
SG&A Margin	19.86	20.96	21.28	22.22	22.36
EBITDA Margin %	16.32	14.65	14.51	12.67	13.63
EBITA Margin %	13.34	11.22	10.83	8.35	9.6
EBIT Margin %	13.34	11.22	10.83	8.35	9.6
Income From Continuing Operations Margin %	9.79	8.5	8.46	6.54	7.53
Net Income Margin %	9.79	8.5	8.46	6.54	7.53
Net Avail. For Common Margin %	9.79	8.5	8.46	6.54	7.53
Normalized Net Income Margin	8.26	7.06	7.04	5.46	6.3
Levered Free Cash Flow Margin	-1	-1.05	1.42	-0.28	7.29
Unlevered Free Cash Flow Margin	-0.92	-1.05	1.42	-0.28	7.29
Asset Turnover
Asset Turnover	1.1	0.99	0.99	0.94	1.03
Fixed Assets Turnover	1.64	1.47	1.46	1.38	1.6
Inventory Turnover (Average Inventory)	4.94	4.03	4.11	4.06	4.05
Short Term Liquidity
Current Ratio	1.54	1.77	1.68	1.79	2.01
Quick Ratio	0.58	0.66	0.64	0.7	0.98
Operating Cash Flow to Current Liabilities	0.56	0.52	0.7	0.57	0.61
Days Outstanding Inventory (Average Inventory)	73.72	90.3	90.28	89.72	89.89
Average Days Payable Outstanding	30.62	37.01	37.8	36.18	35.35
Long Term Solvency
Total Debt/Equity	115.95	109.9	109.69	109.58	92.65
Total Debt / Total Capital	53.69	52.36	52.31	52.29	48.09
LT Debt/Equity	101.35	95.23	94.49	94.38	78.92
Long-Term Debt / Total Capital	46.93	45.37	45.06	45.03	40.97
Total Liabilities / Total Assets	61.11	59.04	59.07	58.33	55.57
EBIT / Interest Expense	109.26	-	-	-	-
EBITDA / Interest Expense	208.23	-	-	-	-
(EBITDA - Capex) / Interest Expense	125.36	-	-	-	-
Total Debt / EBITDA	1.79	2.01	2.02	2.21	1.85
Net Debt / EBITDA	1.32	1.47	1.48	1.62	1
Total Debt / (EBITDA - Capex)	2.98	3.03	3.31	3.47	2.2
Net Debt / (EBITDA - Capex)	2.2	2.22	2.43	2.54	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.17	8	15.7	8.91	22.9
Gross Profit, 1 Yr. Growth %	57.96	6.31	16.28	6.19	26.76
EBITDA, 1 Yr. Growth %	107.32	-3.02	14.57	-4.85	32.21
EBITA, 1 Yr. Growth %	145.4	-9.17	11.75	-16.02	41.25
EBIT, 1 Yr. Growth %	145.4	-9.17	11.75	-16.02	41.25
Earnings From Cont. Operations, 1 Yr. Growth %	126.01	-6.2	15.13	-15.77	41.41
Net Income, 1 Yr. Growth %	126.01	-6.2	15.13	-15.77	41.41
Normalized Net Income, 1 Yr. Growth %	145.91	-7.67	15.41	-15.57	41.84
Diluted EPS Before Extra, 1 Yr. Growth %	125	-5.25	15.35	-14.97	40.65
Inventory, 1 Yr. Growth %	61.8	15.96	10.78	12.81	28.37
Net Property, Plant and Equip., 1 Yr. Growth %	25.15	16.37	17.78	12.28	1.07
Total Assets, 1 Yr. Growth %	24.44	15.43	16.46	12.07	13.77
Tangible Book Value, 1 Yr. Growth %	27.03	21.57	16.38	14.09	21.29
Common Equity, 1 Yr. Growth %	27.03	21.57	16.38	14.09	21.29
Cash From Operations, 1 Yr. Growth %	-10.4	-3.96	58.65	-13.8	36.17
Capital Expenditures, 1 Yr. Growth %	43.95	-12.57	32.98	-3.3	-46.07
Levered Free Cash Flow, 1 Yr. Growth %	-133.61	13.43	-257.1	-121.73	-3.26K
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.64	22.84	-257.1	-121.73	-3.26K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.19	25.21	11.79	12.26	15.69
Gross Profit, 2 Yr. CAGR %	23.65	29.59	11.18	11.12	16.02
EBITDA, 2 Yr. CAGR %	30.65	41.79	5.41	4.41	12.16
EBITA, 2 Yr. CAGR %	32.22	49.3	0.75	-3.12	8.92
EBIT, 2 Yr. CAGR %	32.22	49.3	0.75	-3.12	8.92
Earnings From Cont. Operations, 2 Yr. CAGR %	26.2	45.6	3.92	-1.53	9.14
Net Income, 2 Yr. CAGR %	26.2	45.6	3.92	-1.53	9.14
Normalized Net Income, 2 Yr. CAGR %	30.34	50.68	3.23	-1.28	9.44
Diluted EPS Before Extra, 2 Yr. CAGR %	25.96	46.01	4.54	-0.96	9.36
Inventory, 2 Yr. CAGR %	18.51	36.98	13.34	11.79	20.34
Net Property, Plant and Equip., 2 Yr. CAGR %	22.66	20.68	17.07	14.99	6.53
Total Assets, 2 Yr. CAGR %	21.27	19.85	15.94	14.24	12.92
Tangible Book Value, 2 Yr. CAGR %	21.43	24.27	18.94	15.23	17.64
Common Equity, 2 Yr. CAGR %	21.43	24.27	18.94	15.23	17.64
Cash From Operations, 2 Yr. CAGR %	32.41	-7.24	23.44	16.94	8.34
Capital Expenditures, 2 Yr. CAGR %	16.51	12.19	7.83	13.4	-27.78
Levered Free Cash Flow, 2 Yr. CAGR %	-51.41	-38.26	33.49	-41.57	162.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.31	-38.65	38.91	-41.57	162.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.24	18.54	21.96	10.82	15.7
Gross Profit, 3 Yr. CAGR %	22.17	17.58	24.99	9.49	16.11
EBITDA, 3 Yr. CAGR %	26.67	18.29	32.07	1.87	12.96
EBITA, 3 Yr. CAGR %	26.61	16.67	35.55	-5.18	9.85
EBIT, 3 Yr. CAGR %	26.61	16.67	35.55	-5.18	9.85
Earnings From Cont. Operations, 3 Yr. CAGR %	23.05	14.32	34.64	-3.11	11.1
Net Income, 3 Yr. CAGR %	23.05	14.32	34.64	-3.11	11.1
Normalized Net Income, 3 Yr. CAGR %	25.2	16.19	37.87	-3.46	11.39
Diluted EPS Before Extra, 3 Yr. CAGR %	23	14.55	34.98	-2.41	11.32
Inventory, 3 Yr. CAGR %	23.16	17.65	27.62	13.16	17.06
Net Property, Plant and Equip., 3 Yr. CAGR %	85.68	20.53	19.71	15.45	10.15
Total Assets, 3 Yr. CAGR %	44.62	19.29	18.71	14.64	14.08
Tangible Book Value, 3 Yr. CAGR %	22.12	21.48	21.58	17.3	17.21
Common Equity, 3 Yr. CAGR %	22.12	21.48	21.58	17.3	17.21
Cash From Operations, 3 Yr. CAGR %	21.21	18.97	10.93	9.51	23.03
Capital Expenditures, 3 Yr. CAGR %	36.33	5.87	18.73	3.98	-11.48
Levered Free Cash Flow, 3 Yr. CAGR %	-27.69	-35.55	-15.71	-27.11	120.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.58	-35.55	-16.07	-25.15	120.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.28	19.2	17.94	15.99	19.41
Gross Profit, 5 Yr. CAGR %	23.61	18.78	17.65	14.95	21.32
EBITDA, 5 Yr. CAGR %	27.01	18.78	17.69	12.53	23.71
EBITA, 5 Yr. CAGR %	27.23	17	15.55	8.31	24.19
EBIT, 5 Yr. CAGR %	27.23	17	15.55	8.31	24.19
Earnings From Cont. Operations, 5 Yr. CAGR %	31.16	20.61	15.01	7.7	23.79
Net Income, 5 Yr. CAGR %	31.16	20.61	15.01	7.7	23.79
Normalized Net Income, 5 Yr. CAGR %	26.93	16.95	15.9	8.86	25.7
Diluted EPS Before Extra, 5 Yr. CAGR %	30.66	20.58	15.26	8.07	24.08
Inventory, 5 Yr. CAGR %	24.13	23.05	19.13	15.27	24.66
Net Property, Plant and Equip., 5 Yr. CAGR %	69.38	65.58	54.4	18.28	14.25
Total Assets, 5 Yr. CAGR %	41.91	36.73	32.38	17.25	16.36
Tangible Book Value, 5 Yr. CAGR %	27.58	24.32	20.84	18.94	19.99
Common Equity, 5 Yr. CAGR %	27.58	24.32	20.84	18.94	19.99
Cash From Operations, 5 Yr. CAGR %	25.19	13.48	22.1	18.15	9.89
Capital Expenditures, 5 Yr. CAGR %	45.11	30.02	24.12	8.82	-2.68
Levered Free Cash Flow, 5 Yr. CAGR %	-18.27	-20.37	-7.59	-38.03	32.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.56	-20.37	-7.59	-38.03	32.36