FIVE BELOW, INC
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FIVE FY 2025 request
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/api/financials?ticker=FIVE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,764,147 | 3,876,527 | +22.9% |
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| Retail | 4,764,147 | 3,876,527 | +22.9% |
| Retail · Fashion And Home | 1,472,911 | 1,171,541 | +25.7% |
| Retail · Leisure | 2,118,114 | 1,715,847 | +23.4% |
| Retail · Party And Snack | 1,173,122 | 989,139 | +18.6% |
| Cost of Revenue | 3,049,461 | 2,523,865 | +20.8% |
| Selling, General & Administrative | 1,065,164 | 861,398 | +23.7% |
| Depreciation & Amortization | 192,123 | 167,447 | +14.7% |
| Operating Income | 457,399 | 323,817 | +41.3% |
| Interest Income Expense Nonoperating Net | -22,972 | -14,848 | -54.7% |
| Income Before Taxes | 480,371 | 338,665 | +41.8% |
| Income Tax Expense (Benefit) | 121,730 | 85,054 | +43.1% |
| Net Income | 358,641 | 253,611 | +41.4% |
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| Reporting Segment | 358,641 | 253,611 | +41.4% |
| EPS (Basic) | 6.51 | 4.61 | +41.2% |
| EPS (Diluted) | 6.47 | 4.6 | +40.7% |
| Wtd Avg Shares (Basic) | 55,112,281 | 55,055,064 | +0.1% |
| Wtd Avg Shares (Diluted) | 55,436,972 | 55,156,342 | +0.5% |
| General & Administrative (FY) | — | — | — |
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| Reporting Segment | 988,995 | 797,060 | +24.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 723,699 | 331,718 | +118.2% |
| Short-Term Investments | 208,508 | 197,073 | +5.8% |
| Inventory | 846,609 | 659,500 | +28.4% |
| Prepaid Taxes | 5,210 | 4,649 | +12.1% |
| Prepaid Expenses & Other Current Assets | 132,697 | 158,427 | -16.2% |
| Total Current Assets | 1,916,723 | 1,351,367 | +41.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,234,331 | 1,261,728 | -2.2% |
| Operating Lease Right-of-Use Assets | 1,765,704 | 1,706,542 | +3.5% |
| Other Non-Current Assets | 20,261 | 19,937 | +1.6% |
| Total Assets | 4,937,019 | 4,339,574 | +13.8% |
| Current Liabilities | |||
| Accounts Payable | 368,381 | 260,343 | +41.5% |
| Accrued Income Taxes Current | 56,644 | 51,998 | +8.9% |
| Employee Related Liabilities Current | 67,505 | 19,743 | +241.9% |
| Accrued Liabilities | 160,328 | 149,495 | +7.2% |
| Operating Lease Liability Current | 301,148 | 274,863 | +9.6% |
| Total Current Liabilities | 954,006 | 756,442 | +26.1% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 8,667 | 8,210 | +5.6% |
| Deferred Tax Liabilities | 50,015 | 59,891 | -16.5% |
| Operating Lease Liabilities | 1,731,041 | 1,706,704 | +1.4% |
| Total Liabilities | 2,743,729 | 2,531,247 | +8.4% |
| Stockholders' Equity | |||
| Common Stock | 551 | 549 | +0.4% |
| Additional Paid In Capital Common Stock | 178,791 | 152,471 | +17.3% |
| Retained Earnings | 2,013,948 | 1,655,307 | +21.7% |
| Total Stockholders' Equity | 2,193,290 | 1,808,327 | +21.3% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 178,791 | 152,471 | +17.3% |
| Common Stock | 551 | 549 | +0.4% |
| Retained Earnings | 2,013,948 | 1,655,307 | +21.7% |
| Total Liabilities & Equity | 4,937,019 | 4,339,574 | +13.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 192,123 | 167,447 | +14.7% |
| Stock-Based Compensation | 34,680 | 15,589 | +122.5% |
| Deferred Income Taxes | -9,876 | -6,852 | -44.1% |
| Other Operating Activities Cash Flow Statement | 2,985 | 1,312 | +127.5% |
| Change in Inventory | -187,109 | -74,873 | -149.9% |
| Increase Decrease Prepaid Income Tax | -561 | 185 | -403.2% |
| Change in Prepaid & Other Assets | 25,262 | -7,539 | +435.1% |
| Change in Accounts Payable | 105,516 | 9,464 | +1014.9% |
| Increase Decrease In Accrued Income Taxes Payable | 4,646 | 10,226 | -54.6% |
| Increase Decrease In Accrued Salaries | 47,762 | -10,285 | +564.4% |
| Increase Decreasein Operating Lease Liabilities | -8,540 | 45,891 | -118.6% |
| Increase Decrease In Other Accrued Liabilities | 20,899 | 26,472 | -21.1% |
| Net Cash from Operations | 586,428 | 430,648 | +36.2% |
| Investing Activities | |||
| Payments To Acquire Investments | -352,385 | -192,918 | -82.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 340,950 | 283,974 | +20.1% |
| Capital Expenditures | -174,741 | -323,994 | +46.1% |
| Net Cash from Investing | -186,176 | -232,938 | +20.1% |
| Financing Activities | |||
| Proceeds From Issuance Initial Public Offering | 941 | 1,079 | -12.8% |
| Proceeds From Stock Options Exercised | 2 | 340 | -99.4% |
| Tax Withholding for Share Compensation | -9,214 | -6,947 | -32.6% |
| Net Cash from Financing | -8,271 | -45,741 | +81.9% |
| Supplemental | |||
| Interest Paid | 475 | 420 | +13.1% |
| Income Taxes Paid | 127,613 | 81,656 | +56.3% |
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | -7,174 | -27,963 | +74.3% |
| Other Cash Flow | |||
| Net Change in Cash | 391,981 | 151,969 | +157.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.