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Five Below Inc (FIVE)

Five Below Inc (FIVE)
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Five Below, Inc. is a specialty value chain retailer that provides a wide range of premium quality and trendy merchandise. The company mainly targets teenagers or pre-teen shoppers for its products which include certain brands and licensed merchandise. These products belong to categories such as Style, Room, Sports, Tech, Create, Party, Candy and Now. Style: Consists of novelty socks, sunglasses, hair accessories, athletic tops and bottoms. Room: Consists of items such as glitter lamps, posters, frames, fleece blankets, novelty d'cor and related items. Sports: Consists of sport balls, team sports merchandise, fitness accessories, board games and toys. Tech: Consists of a selection of accessories for electronic gadgets. Party: Consists of party goods, decorations, as well as every day and special occasion merchandise. Candy: Consists of classic and novelty candy bars, as well as gum and snack food. Now: Consists of seasonally-specific items used to celebrate and decorate for events such as Christmas, Easter.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 1,728,480 1,038,290 1,026,850 970,530 1,390,890
Sales Growth +66.47% +1.11% +5.80% -30.22% +64.85%
Net Income 238,230 36,510 42,760 41,150 187,460
Net Income Growth +552.51% -14.62% +3.91% -78.05% +10,992.30%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 4,937,020 4,789,320 4,606,540 4,452,800 4,339,570
Total Assets Growth +3.08% +3.97% +3.45% +2.61% +3.69%
Total Liabilities 2,743,730 2,839,080 2,699,290 2,594,740 2,531,250
Total Liabilities Growth -3.36% +5.18% +4.03% +2.51% -1.49%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 586,430 145,530 225,660 132,660 430,650
Operating Cash Flow Growth +302.96% -35.51% +70.10% -69.20% +541.71%
Net Cash Flow 391,980 19,270 231,030 95,740 151,970
Change in Net Cash Flow +1,934.15% -91.66% +141.31% -37.00% +1,612.14%
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