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Five Below, Inc. (FIVE)

Nasdaq: FIVE · Retail-Variety Stores · Philadelphia, PA · filing with the SEC since 2002
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2016FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 19, 2026Mar 20, 2025Mar 21, 2024Mar 16, 2023Mar 30, 2022Mar 18, 2021Mar 19, 2020Mar 28, 2019Mar 22, 2018Mar 23, 2017
Revenue4,764,1473,876,5273,559,3693,076,3082,848,3541,962,1371,846,7301,559,5631,278,2081,000,410
Cost of revenue3,049,4612,523,8652,285,5441,980,8171,817,9101,309,8071,172,764994,478814,795643,373
Gross profit···1,095,4911,030,444652,330673,966565,085463,413357,037
Selling, general and administrative1,065,164861,398757,507644,831r565,733r497,527456,682377,901306,022243,075
Operating income457,399323,817385,571345,043379,880154,803217,284187,184157,391113,962
Interest income (expense), net22,97214,84815,5302,491-13,177-1,7364,2854,6231,458299
Other income (expense), net········00
Income before income taxes480,371338,665401,101347,534366,703153,067221,569191,807158,849114,261
Income tax expense121,73085,05499,99586,00687,89329,70646,51342,16256,39842,421
Net income358,641253,611301,106261,528278,810123,361175,056149,645102,45171,840
Net income to common shareholders·········71,840
Earnings per share, basic6.514.615.434.714.982.213.142.681.861.31
Earnings per share, diluted6.474.605.414.694.952.203.122.661.841.30
Weighted average shares, basic55,112,28155,055,06455,487,25255,547,26755,999,71355,816,50855,823,53555,763,03455,208,24654,845,708
Weighted average shares, diluted55,436,97255,156,34255,621,61955,745,27956,303,85456,060,03956,166,16756,220,86455,561,47255,128,870
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton FIVE · research, not advice