Five Below, Inc. (FIVE) Financials
FIVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.3 billion | 2.8 billion |
| April 30, 2026 | 5.1 billion | 2.7 billion |
| Jan. 31, 2026 | 5.5 billion | 3.3 billion |
| Oct. 31, 2025 | 4.8 billion | 2.8 billion |
FIVE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 142.3 million | 9.9 million |
| April 30, 2026 | 190.0 million | 5.1 million |
| Jan. 31, 2026 | 400.1 million | 8.5 million |
| Oct. 31, 2025 | -133.2 million | 7.8 million |
FIVE Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 221.4 million |
| April 30, 2026 | 123.1 million |
| Jan. 31, 2026 | 238.2 million |
| Oct. 31, 2025 | 36.5 million |
FIVE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 1.2 billion | - | 1.7 billion |
| April 30, 2026 | 1.1 billion | - | 1.7 billion |
| Jan. 31, 2026 | 932.2 million | - | 1.7 billion |
| Oct. 31, 2025 | 524.5 million | - | 2.0 billion |
FIVE Shares Outstanding
FIVE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 73.2 million | - | 285.9 million | - |
| April 30, 2026 | 37.2 million | - | 273.3 million | - |
| Jan. 31, 2026 | 40.8 million | - | 337.1 million | - |
| Oct. 31, 2025 | 53.0 million | - | 259.2 million | - |
FIVE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.3 billion | 649.1 million |
| April 30, 2026 | 1.3 billion | 858.1 million |
| Jan. 31, 2026 | 1.7 billion | 1.1 billion |
| Oct. 31, 2025 | 1.0 billion | 686.9 million |
FIVE Revenue by Segment
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FIVE
Price: $236.07
52 week price:
Earnings Per Share: 11.15 USD
P/E Ratio: 22.79
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 548500
Ebitda: 23.5 millionMarket Capitalization: 14.0 billion