FIVE
Income statement / Annual
Last year (2023), Five Below, Inc.'s total revenue was $3.56 B,
an increase of 15.70% from the previous year.
In 2023, Five Below, Inc.'s net income was $301.11 M.
See Five Below, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$3.56 B
|
$3.08 B
|
$2.85 B
|
$1.96 B
|
$1.85 B
|
$1.56 B
|
$1.28 B
|
$1.00 B
|
$831.95 M
|
$680.22 M
|
| Cost of Revenue |
$2.42 B |
$1.98 B |
$1.82 B |
$1.31 B |
$1.17 B |
$994.48 M |
$814.80 M |
$643.37 M |
$540.02 M |
$442.43 M |
| Gross Profit |
$1.14 B |
$1.10 B |
$1.03 B |
$652.33 M |
$673.97 M |
$565.09 M |
$463.41 M |
$357.04 M |
$291.93 M |
$237.79 M |
| Gross Profit Ratio |
0.32 |
0.36 |
0.36 |
0.33 |
0.36 |
0.36 |
0.36 |
0.36 |
0.35 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$695.01 M
|
$696.35 M
|
$619.26 M
|
$465.93 M
|
$408.58 M
|
$335.70 M
|
$275.22 M
|
$215.68 M
|
$176.79 M
|
$141.48 M
|
| Selling & Marketing
Expenses |
$62.50 M
|
$54.10 M
|
$31.30 M
|
$31.60 M
|
$48.10 M
|
$42.20 M
|
$30.80 M
|
$27.40 M
|
$22.20 M
|
$19.30 M
|
| Selling, General &
Administrative Expenses |
$757.51 M
|
$750.45 M
|
$650.56 M
|
$497.53 M
|
$456.68 M
|
$377.90 M
|
$306.02 M
|
$243.08 M
|
$198.99 M
|
$160.78 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$325,000.00 |
$12,000.00 |
| Operating Expenses |
$888.25 M |
$750.45 M |
$650.56 M |
$497.53 M |
$456.68 M |
$377.90 M |
$306.02 M |
$243.08 M |
$198.99 M |
$160.78 M |
| Cost And Expenses |
$3.17 B |
$2.73 B |
$2.47 B |
$1.81 B |
$1.63 B |
$1.37 B |
$1.12 B |
$886.45 M |
$739.01 M |
$603.20 M |
| Interest Income |
$0.00 |
$2.49 M |
$3.48 M |
$1.74 M |
$4.29 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$2.49 M |
$13.18 M |
$1.74 M |
$0.00 |
$4.62 M |
$1.46 M |
$299,000.00 |
$40,000.00 |
$125,000.00 |
| Depreciation &
Amortization |
$130.75 M
|
$105.62 M
|
$84.83 M
|
$69.35 M
|
$54.98 M
|
$41.45 M
|
$33.24 M
|
$26.63 M
|
$22.23 M
|
$17.20 M
|
| EBITDA |
$516.32 M
|
$450.66 M
|
$464.71 M
|
$224.15 M
|
$272.26 M
|
$228.64 M
|
$190.63 M
|
$140.59 M
|
$115.17 M
|
$94.22 M
|
| EBITDA Ratio |
0.15 |
0.15 |
0.16 |
0.11 |
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
| Operating Income Ratio
|
0.11
|
0.11
|
0.13
|
0.08
|
0.12
|
0.12
|
0.12
|
0.11
|
0.11
|
0.11
|
| Total Other
Income/Expenses Net |
$15.53 M
|
$2.49 M
|
-$13.18 M
|
-$1.74 M
|
$4.29 M
|
$4.62 M
|
$1.46 M
|
$299,000.00
|
-$285,000.00
|
-$357,000.00
|
| Income Before Tax |
$401.10 M |
$347.53 M |
$366.70 M |
$153.07 M |
$221.57 M |
$191.81 M |
$158.85 M |
$114.26 M |
$92.66 M |
$76.66 M |
| Income Before Tax Ratio
|
0.11
|
0.11
|
0.13
|
0.08
|
0.12
|
0.12
|
0.12
|
0.11
|
0.11
|
0.11
|
| Income Tax Expense |
$100.00 M |
$86.01 M |
$87.89 M |
$29.71 M |
$46.51 M |
$42.16 M |
$56.40 M |
$42.42 M |
$34.98 M |
$28.64 M |
| Net Income |
$301.11 M |
$261.53 M |
$278.81 M |
$123.36 M |
$175.06 M |
$149.65 M |
$102.45 M |
$71.84 M |
$57.68 M |
$48.02 M |
| Net Income Ratio |
0.08 |
0.09 |
0.1 |
0.06 |
0.09 |
0.1 |
0.08 |
0.07 |
0.07 |
0.07 |
| EPS |
5.43 |
4.71 |
4.98 |
2.21 |
3.14 |
2.68 |
1.86 |
1.31 |
1.06 |
0.89 |
| EPS Diluted |
5.41 |
4.69 |
4.95 |
2.2 |
3.12 |
2.66 |
1.84 |
1.3 |
1.05 |
0.88 |
| Weighted Average Shares
Out |
$55.49 M
|
$55.55 M
|
$56.00 M
|
$55.82 M
|
$55.82 M
|
$55.76 M
|
$55.21 M
|
$54.85 M
|
$54.51 M
|
$54.22 M
|
| Weighted Average Shares
Out Diluted |
$55.62 M
|
$55.75 M
|
$56.30 M
|
$56.06 M
|
$56.17 M
|
$56.22 M
|
$55.56 M
|
$55.13 M
|
$54.79 M
|
$54.57 M
|
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