FIVE BELOW, INC
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FIVE Q1 2026 request
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/api/financials?ticker=FIVE&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,285,602 | 970,527 | +32.5% |
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| Fashion and home | 352,600 | 283,761 | +24.3% |
| Leisure | 620,887 | 434,897 | +42.8% |
| Snack and seasonal | 312,115 | 251,869 | +23.9% |
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| Reportable Segment | 1,285,602 | 970,527 | +32.5% |
| Cost of Revenue | 806,960 | 646,614 | +24.8% |
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| Reportable Segment | 806,960 | 646,614 | +24.8% |
| Selling, General & Administrative | 273,276 | 226,502 | +20.7% |
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| Reportable Segment | 254,907 | 211,454 | +20.5% |
| Depreciation & Amortization | 51,123 | 46,564 | +9.8% |
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| Reportable Segment | 51,123 | 46,564 | +9.8% |
| Operating Income | 154,243 | 50,847 | +203.3% |
| Interest Income Expense Nonoperating Net | 8,255 | 5,647 | +46.2% |
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| Reportable Segment | 8,255 | 5,647 | +46.2% |
| Income Before Taxes | 162,498 | 56,494 | +187.6% |
| Income Tax Expense (Benefit) | 39,442 | 15,346 | +157.0% |
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| Reportable Segment | 39,442 | 15,346 | +157.0% |
| Net Income | 123,056 | 41,148 | +199.1% |
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| Reportable Segment | 123,056 | 41,148 | +199.1% |
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| Retained Earnings | 123,056 | 41,148 | +199.1% |
| EPS (Basic) | 2.23 | 0.75 | +197.3% |
| EPS (Diluted) | 2.21 | 0.75 | +194.7% |
| Wtd Avg Shares (Basic) | 55,262,924 | 55,045,966 | +0.4% |
| Wtd Avg Shares (Diluted) | 55,607,222 | 55,189,813 | +0.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 638,892 | 427,462 | +49.5% |
| Short-Term Investments | 474,370 | 196,529 | +141.4% |
| Inventory | 813,300 | 702,053 | +15.8% |
| Prepaid Taxes | 5,210 | 4,649 | +12.1% |
| Prepaid Expenses & Other Current Assets | 130,176 | 142,429 | -8.6% |
| Total Current Assets | 2,061,948 | 1,473,122 | +40.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,242,449 | 1,260,795 | -1.5% |
| Operating Lease Right-of-Use Assets | 1,725,210 | 1,696,917 | +1.7% |
| Other Non-Current Assets | 25,396 | 21,968 | +15.6% |
| Total Assets | 5,055,003 | 4,452,802 | +13.5% |
| Current Liabilities | |||
| Accounts Payable | 351,544 | 276,505 | +27.1% |
| Accrued Income Taxes Current | 95,234 | 72,365 | +31.6% |
| Employee Related Liabilities Current | 46,704 | 31,179 | +49.8% |
| Accrued Liabilities | 188,684 | 176,750 | +6.8% |
| Operating Lease Liability Current | 300,545 | 304,950 | -1.4% |
| Total Current Liabilities | 982,711 | 861,749 | +14.0% |
| Non-Current Liabilities | |||
| Deferred Rent Credit And Other Noncurrent | 10,890 | 8,049 | +35.3% |
| Operating Lease Liabilities | 1,698,164 | 1,670,168 | +1.7% |
| Deferred Tax Liabilities | 50,767 | 54,774 | -7.3% |
| Total Liabilities | 2,742,532 | 2,594,740 | +5.7% |
| Stockholders' Equity | |||
| Common Stock | 552 | 549 | +0.5% |
| Additional Paid In Capital Common Stock | 174,915 | 161,058 | +8.6% |
| Retained Earnings | 2,137,004 | 1,696,455 | +26.0% |
| Total Stockholders' Equity | 2,312,471 | 1,858,062 | +24.5% |
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| Additional Paid In Capital | 174,915 | 161,058 | +8.6% |
| Common Stock | 552 | 549 | +0.5% |
| Retained Earnings | 2,137,004 | 1,696,455 | +26.0% |
| Total Liabilities & Equity | 5,055,003 | 4,452,802 | +13.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 51,123 | 46,564 | +9.8% |
| Stock-Based Compensation | 5,132 | 9,859 | -47.9% |
| Deferred Income Taxes | 752 | -5,117 | +114.7% |
| Other Operating Activities Cash Flow Statement | 1,588 | 94 | +1589.4% |
| Change in Inventory | 33,309 | -42,553 | +178.3% |
| Change in Prepaid & Other Assets | -2,650 | 13,931 | -119.0% |
| Change in Accounts Payable | -20,238 | 14,733 | -237.4% |
| Increase Decrease In Accrued Income Taxes Payable | 38,590 | 20,367 | +89.5% |
| Increase Decrease In Accrued Salaries | -20,801 | 11,436 | -281.9% |
| Increase Decrease In Operating Leases | 7,014 | 3,176 | +120.8% |
| Increase Decrease In Other Accrued Liabilities | 10,349 | 19,024 | -45.6% |
| Net Cash from Operations | 227,224 | 132,662 | +71.3% |
| Investing Activities | |||
| Payments To Acquire Investments | -271,833 | -82,393 | -229.9% |
| Proceeds From Sale Maturity And Collections Of Investments | 5,971 | 82,938 | -92.8% |
| Capital Expenditures | -37,189 | -36,209 | -2.7% |
| Net Cash from Investing | -303,051 | -35,664 | -749.7% |
| Financing Activities | |||
| Proceeds From Warrant Exercises | 1 | — | — |
| Tax Withholding for Share Compensation | -8,981 | -1,254 | -616.2% |
| Net Cash from Financing | -8,980 | -1,254 | -616.1% |
| Supplemental | |||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | 23,605 | 9,481 | +149.0% |
| Other Cash Flow | |||
| Net Change in Cash | -84,807 | 95,744 | -188.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 638,892 | 427,462 | +49.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.