Five Below revenue and financials
$215.93Change from previous close: −2.38%Absolute change: −$5.26
In the fiscal year ended January 2026, Five Below reported revenue of $4.76B (+22.90% year over year). Net income was $358.64M, a net margin of 7.5%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.90%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +41.41%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 7.5%
- FY to Jan 2025: 6.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Total assets | 5,278 | 5,055 | 4,937 | 4,789 | 4,607 | — |
| Current assets | 2,235 | 2,062 | 1,917 | 1,760 | 1,585 | — |
| Cash and equivalents | 561 | 639 | 724 | 351 | 563 | — |
| Short-term investments | 627 | 474 | 209 | 174 | 107 | — |
| Receivables | 5.6 | 5.2 | 5.2 | 12.5 | 4.7 | — |
| Inventory | 941 | 813 | 847 | 1,112 | 800 | — |
| Net property, plant and equipment | 3,017 | 2,968 | 3,000 | 2,996 | 3,000 | — |
| Long-term investments | — | — | — | 11.3 | — | 0.0 |
| Current liabilities | 1,006 | 983 | 954 | 1,097 | 925 | — |
| Accounts payable | 437 | 352 | 368 | 520 | 372 | — |
| Total debt | 2,039 | 1,999 | 2,032 | 2,014 | 2,019 | — |
| Total liabilities | 2,802 | 2,743 | 2,744 | 2,839 | 2,699 | — |
| Total equity (incl. minority) | 2,476 | 2,312 | 2,193 | 1,950 | 1,907 | — |
| Retained earnings | 2,358 | 2,137 | 2,014 | 1,776 | 1,739 | — |