1FIVE Income Statement - TTM - Five Below, Inc.

Income Statement (TTM)

Five Below, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-30	2021 05-01	2021 07-31	2021 10-30	2022 01-29	2022 04-30	2022 07-30	2022 10-29	2023 01-28	2023 04-29	2023 07-29	2023 10-28	2024 02-03	2024 05-04	2024 08-03	2024 11-02	2025 02-01	2025 05-03	2025 08-02
Revenue	1,791	1,962	2,359	2,580	2,711	2,848	2,890	2,912	2,950	3,076	3,163	3,253	3,344	3,559	3,645	3,716	3,823	3,877	4,035	4,232
Change (%)		9.57	20.23	9.34	5.08	5.08	1.47	0.77	1.28	4.29	2.82	2.85	2.81	6.43	2.41	1.95	2.89	1.39	4.09	4.88
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	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
Change (%)		10.05	16.53	8.51	4.82	4.71	1.97	1.30	1.70	3.71	2.96	2.65	3.65	5.34	2.49	2.73	3.00	1.83	3.89	4.81
% of Revenue	66.47	66.75	64.70	64.21	64.05	63.82	64.14	64.48	64.74	64.39	64.48	64.35	64.88	64.21	64.26	64.75	64.82	65.11	64.98	64.94

Gross Operating Profit	601	652	833	923	974	1,030	1,036	1,035	1,040	1,095	1,124	1,160	1,175	1,274	1,303	1,310	1,345	1,353	1,413	1,484
Change (%)		8.63	27.66	10.87	5.55	5.74	0.57	-0.17	0.53	5.34	2.56	3.21	1.30	8.45	2.25	0.55	2.69	0.57	4.46	5.00
% of Revenue	33.53	33.25	35.30	35.79	35.95	36.18	35.86	35.52	35.26	35.61	35.52	35.65	35.12	35.79	35.74	35.25	35.18	34.89	35.02	35.06

SG&A	416	428	473	510	543	566	593	621	648	645	644	646	632	758	784	798	840	861	898	951
Change (%)		2.88	10.40	7.92	6.48	4.14	4.83	4.78	4.34	-0.54	-0.19	0.40	-2.13	19.78	3.56	1.75	5.29	2.49	4.22	5.96
% of Revenue	23.24	21.82	20.04	19.78	20.04	19.86	20.52	21.33	21.98	20.96	20.35	19.86	18.91	21.28	21.52	21.48	21.98	22.22	22.25	22.48

R&D
Change (%)
% of Revenue

OpEx	1,661	1,807	2,068	2,236	2,349	2,468	2,532	2,584	2,643	2,731	2,818	2,905	3,001	3,174	3,266	3,354	3,478	3,553	3,697	3,883
Change (%)		8.78	14.44	8.09	5.05	5.10	2.56	2.07	2.28	3.34	3.17	3.10	3.31	5.74	2.89	2.70	3.70	2.15	4.05	5.03
% of Revenue	92.78	92.11	87.68	86.68	86.65	86.66	87.59	88.73	89.60	88.78	89.09	89.31	89.75	89.17	89.59	90.25	90.96	91.65	91.61	91.74

Operating Income	129	155	291	344	362	380	359	328	307	345	345	348	343	386	379	362	345	324	339	349
Change (%)		19.73	87.78	18.24	5.30	4.96	-5.62	-8.41	-6.55	12.45	0.02	0.75	-1.38	12.44	-1.62	-4.50	-4.62	-6.27	4.54	3.21
% of Revenue	7.22	7.89	12.32	13.32	13.35	13.34	12.41	11.27	10.40	11.22	10.91	10.69	10.25	10.83	10.41	9.75	9.04	8.35	8.39	8.26

Interest Expense	-1	-2	-3	-3	-4	-3	-3	-2	-1
Change (%)		70.70	64.52	19.99	7.70	-5.80	-21.28	-42.60	-67.85
% of Revenue	-0.06	-0.09	-0.12	-0.13	-0.14	-0.12	-0.09	-0.05	-0.02

Net Income	110	123	224	259	263	279	262	238	230	262	266	272	270	301	295	281	268	254	263	273
Change (%)		12.35	81.21	15.77	1.45	6.19	-6.05	-8.97	-3.37	13.51	1.82	2.06	-0.57	11.43	-2.00	-4.69	-4.59	-5.49	3.82	3.71
% of Revenue	6.13	6.29	9.48	10.03	9.69	9.79	9.06	8.19	7.81	8.50	8.42	8.35	8.08	8.46	8.10	7.57	7.02	6.54	6.52	6.45

Source: Capital IQ

MX:FIVE
GB:0IPD
US:FIVE	$151.31
DE:6F1	€127.70

Five Below, Inc. - Income Statement (TTM)

Income Statement (TTM)

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