Five Below Inc
NASDAQ:FIVE
Income Statement
Earnings Waterfall
Five Below Inc
Income Statement
Five Below Inc
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
297
N/A
|
322
+8%
|
346
+8%
|
371
+7%
|
419
+13%
|
443
+6%
|
473
+7%
|
497
+5%
|
535
+8%
|
566
+6%
|
601
+6%
|
629
+5%
|
680
+8%
|
708
+4%
|
738
+4%
|
769
+4%
|
832
+8%
|
871
+5%
|
909
+4%
|
939
+3%
|
1 000
+7%
|
1 041
+4%
|
1 104
+6%
|
1 162
+5%
|
1 278
+10%
|
1 342
+5%
|
1 406
+5%
|
1 462
+4%
|
1 560
+7%
|
1 628
+4%
|
1 698
+4%
|
1 762
+4%
|
1 847
+5%
|
1 683
-9%
|
1 692
+1%
|
1 791
+6%
|
1 962
+10%
|
2 359
+20%
|
2 580
+9%
|
2 711
+5%
|
2 848
+5%
|
2 890
+1%
|
2 912
+1%
|
2 950
+1%
|
3 076
+4%
|
3 163
+3%
|
3 253
+3%
|
3 344
+3%
|
3 559
+6%
|
3 645
+2%
|
3 716
+2%
|
3 823
+3%
|
3 877
+1%
|
4 035
+4%
|
4 232
+5%
|
4 427
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(192)
|
(208)
|
0
|
0
|
(269)
|
(168)
|
(246)
|
(322)
|
(347)
|
(369)
|
(393)
|
(413)
|
(442)
|
(462)
|
(483)
|
(503)
|
(540)
|
(566)
|
(590)
|
(609)
|
(643)
|
(670)
|
(708)
|
(746)
|
(815)
|
(855)
|
(896)
|
(933)
|
(995)
|
(1 040)
|
(1 085)
|
(1 134)
|
(1 173)
|
(1 108)
|
(1 124)
|
(1 190)
|
(1 310)
|
(1 526)
|
(1 656)
|
(1 736)
|
(1 818)
|
(1 854)
|
(1 878)
|
(1 910)
|
(1 981)
|
(2 039)
|
(2 093)
|
(2 170)
|
(2 286)
|
(2 342)
|
(2 406)
|
(2 478)
|
(2 524)
|
(2 622)
|
(2 748)
|
(2 850)
|
|
| Gross Profit |
105
N/A
|
113
+8%
|
0
N/A
|
0
N/A
|
150
N/A
|
101
-32%
|
141
+39%
|
175
+24%
|
188
+7%
|
197
+5%
|
208
+6%
|
216
+4%
|
238
+10%
|
246
+3%
|
255
+4%
|
266
+4%
|
292
+10%
|
305
+5%
|
319
+4%
|
330
+4%
|
357
+8%
|
371
+4%
|
396
+7%
|
415
+5%
|
463
+12%
|
487
+5%
|
510
+5%
|
529
+4%
|
565
+7%
|
588
+4%
|
612
+4%
|
629
+3%
|
674
+7%
|
575
-15%
|
568
-1%
|
601
+6%
|
652
+9%
|
833
+28%
|
923
+11%
|
975
+6%
|
1 030
+6%
|
1 036
+1%
|
1 035
0%
|
1 040
+1%
|
1 096
+5%
|
1 124
+3%
|
1 160
+3%
|
1 175
+1%
|
1 274
+8%
|
1 303
+2%
|
1 310
+1%
|
1 345
+3%
|
1 353
+1%
|
1 413
+4%
|
1 484
+5%
|
1 577
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(79)
|
(91)
|
(216)
|
(346)
|
(112)
|
(232)
|
(289)
|
(128)
|
(134)
|
(141)
|
(146)
|
(151)
|
(161)
|
(167)
|
(178)
|
(188)
|
(199)
|
(208)
|
(218)
|
(227)
|
(243)
|
(254)
|
(269)
|
(283)
|
(306)
|
(318)
|
(337)
|
(354)
|
(378)
|
(401)
|
(420)
|
(439)
|
(457)
|
(447)
|
(438)
|
(457)
|
(487)
|
(506)
|
(527)
|
(541)
|
(544)
|
(678)
|
(706)
|
(733)
|
(751)
|
(778)
|
(812)
|
(832)
|
(888)
|
(923)
|
(948)
|
(999)
|
(1 029)
|
(1 075)
|
(1 134)
|
(1 184)
|
|
| Selling, General & Administrative |
(72)
|
(91)
|
(98)
|
(106)
|
(112)
|
(114)
|
(122)
|
(129)
|
(134)
|
(141)
|
(146)
|
(151)
|
(161)
|
(167)
|
(178)
|
(188)
|
(199)
|
(208)
|
(218)
|
(227)
|
(217)
|
(255)
|
(269)
|
(283)
|
(273)
|
(318)
|
(337)
|
(354)
|
(336)
|
(401)
|
(420)
|
(439)
|
(402)
|
(447)
|
(438)
|
(457)
|
(418)
|
(506)
|
(527)
|
(541)
|
(459)
|
(604)
|
(655)
|
(702)
|
(645)
|
(778)
|
(812)
|
(832)
|
(758)
|
(886)
|
(869)
|
(878)
|
(861)
|
(898)
|
(951)
|
(995)
|
|
| Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(131)
|
(74)
|
(116)
|
(159)
|
(167)
|
(177)
|
(183)
|
(189)
|
|
| Other Operating Expenses |
0
|
0
|
(118)
|
(240)
|
0
|
(118)
|
(166)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(51)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
|
| Operating Income |
26
N/A
|
23
-14%
|
130
+480%
|
25
-81%
|
38
+53%
|
43
+14%
|
(62)
N/A
|
46
N/A
|
54
+16%
|
56
+4%
|
62
+11%
|
64
+4%
|
77
+20%
|
79
+2%
|
77
-2%
|
79
+2%
|
93
+18%
|
97
+4%
|
101
+4%
|
103
+2%
|
114
+11%
|
116
+2%
|
127
+9%
|
133
+5%
|
157
+19%
|
169
+8%
|
173
+2%
|
174
+0%
|
187
+8%
|
187
0%
|
193
+3%
|
190
-1%
|
217
+15%
|
127
-41%
|
131
+3%
|
144
+10%
|
165
+15%
|
327
+98%
|
397
+21%
|
434
+9%
|
487
+12%
|
359
-26%
|
328
-8%
|
307
-7%
|
345
+12%
|
345
+0%
|
348
+1%
|
343
-1%
|
386
+12%
|
379
-2%
|
362
-5%
|
345
-5%
|
324
-6%
|
339
+5%
|
349
+3%
|
393
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
4
|
3
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(13)
|
(13)
|
(12)
|
(11)
|
(0)
|
3
|
6
|
11
|
14
|
16
|
17
|
16
|
15
|
15
|
16
|
18
|
21
|
|
| Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(14)
|
(10)
|
(36)
|
(53)
|
(72)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
26
N/A
|
23
-13%
|
128
+464%
|
22
-83%
|
34
+57%
|
39
+13%
|
(64)
N/A
|
45
N/A
|
52
+17%
|
54
+4%
|
61
+13%
|
64
+5%
|
77
+20%
|
79
+3%
|
77
-3%
|
78
+2%
|
93
+19%
|
96
+4%
|
101
+5%
|
103
+2%
|
114
+11%
|
117
+2%
|
127
+9%
|
134
+5%
|
159
+19%
|
172
+8%
|
176
+3%
|
178
+1%
|
192
+8%
|
192
+0%
|
198
+3%
|
195
-2%
|
222
+14%
|
123
-44%
|
118
-4%
|
129
+9%
|
153
+19%
|
288
+88%
|
340
+18%
|
349
+2%
|
367
+5%
|
346
-6%
|
317
-8%
|
307
-3%
|
348
+13%
|
352
+1%
|
358
+2%
|
356
-1%
|
401
+13%
|
396
-1%
|
378
-5%
|
360
-5%
|
339
-6%
|
354
+5%
|
367
+4%
|
414
+13%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(9)
|
(8)
|
(8)
|
(14)
|
(16)
|
(18)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(29)
|
(30)
|
(29)
|
(29)
|
(35)
|
(36)
|
(38)
|
(39)
|
(42)
|
(43)
|
(47)
|
(49)
|
(57)
|
(56)
|
(53)
|
(51)
|
(42)
|
(39)
|
(41)
|
(41)
|
(47)
|
(25)
|
(19)
|
(19)
|
(30)
|
(64)
|
(82)
|
(86)
|
(88)
|
(84)
|
(79)
|
(76)
|
(86)
|
(85)
|
(87)
|
(86)
|
(100)
|
(101)
|
(97)
|
(92)
|
(85)
|
(91)
|
(94)
|
(106)
|
|
| Income from Continuing Operations |
16
|
14
|
120
|
13
|
20
|
23
|
(81)
|
27
|
32
|
34
|
38
|
40
|
48
|
49
|
48
|
49
|
58
|
60
|
63
|
64
|
72
|
73
|
80
|
85
|
102
|
115
|
124
|
127
|
150
|
154
|
157
|
154
|
175
|
99
|
100
|
110
|
123
|
224
|
259
|
263
|
279
|
262
|
238
|
230
|
262
|
266
|
272
|
270
|
301
|
295
|
281
|
268
|
254
|
263
|
273
|
308
|
|
| Net Income (Common) |
0
N/A
|
2
+1 600%
|
46
+2 612%
|
(56)
N/A
|
(45)
+19%
|
(43)
+6%
|
(82)
-90%
|
26
N/A
|
32
+22%
|
33
+5%
|
38
+13%
|
39
+4%
|
48
+23%
|
49
+3%
|
48
-2%
|
49
+2%
|
58
+18%
|
60
+4%
|
63
+4%
|
64
+2%
|
72
+12%
|
73
+2%
|
80
+10%
|
85
+6%
|
103
+21%
|
116
+13%
|
124
+7%
|
128
+3%
|
150
+17%
|
154
+3%
|
157
+2%
|
154
-2%
|
175
+14%
|
99
-44%
|
100
+1%
|
110
+10%
|
123
+12%
|
224
+81%
|
259
+16%
|
263
+1%
|
279
+6%
|
262
-6%
|
238
-9%
|
230
-3%
|
262
+14%
|
266
+2%
|
272
+2%
|
270
-1%
|
301
+11%
|
295
-2%
|
281
-5%
|
268
-5%
|
254
-5%
|
263
+4%
|
273
+4%
|
308
+13%
|
|
| EPS (Diluted) |
0
N/A
|
0.03
N/A
|
0.85
+2 733%
|
-2.32
N/A
|
-1.28
+45%
|
-0.8
+38%
|
-1.51
-89%
|
0.48
N/A
|
0.59
+23%
|
0.61
+3%
|
0.69
+13%
|
0.72
+4%
|
0.88
+22%
|
0.9
+2%
|
0.88
-2%
|
0.9
+2%
|
1.05
+17%
|
1.1
+5%
|
1.15
+5%
|
1.17
+2%
|
1.3
+11%
|
1.33
+2%
|
1.45
+9%
|
1.53
+6%
|
1.83
+20%
|
2.07
+13%
|
2.22
+7%
|
2.28
+3%
|
2.66
+17%
|
2.73
+3%
|
2.79
+2%
|
2.75
-1%
|
3.12
+13%
|
1.77
-43%
|
1.77
N/A
|
1.95
+10%
|
2.2
+13%
|
3.97
+80%
|
4.59
+16%
|
4.66
+2%
|
4.95
+6%
|
4.69
-5%
|
4.28
-9%
|
4.13
-4%
|
4.69
+14%
|
4.77
+2%
|
4.87
+2%
|
4.84
-1%
|
5.41
+12%
|
5.33
-1%
|
5.1
-4%
|
4.85
-5%
|
4.6
-5%
|
4.77
+4%
|
4.95
+4%
|
5.54
+12%
|
|