Five Below, Inc. (FIVE) - Quarterly Income Statement

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FIVE
Financials

86.28 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	830.069	811.863	1,337.736	736.405	758.981	726.247	1,122.751	645.034	668.927	639.596	996.332	607.645	646.554	597.823	858.514	476.614	426.11	200.899	687.13	377.438	417.4	364.762	602.684	312.823	347.734	296.322	504.832	257.175	283.32	232.881	388.09	199.475	220.13	192.715	326.351	169.685	182.191	153.727	263.756	137.979	152.479	126.004	211.964	110.747	117.087	95.604	173.589	86.587	86.82	71.829	125.825	61.895	61.966	47.427
Cost of Revenue Numbers are in millions	599.751	585.527	823.216	513.577	494.402	491.443	670.354	437.226	465.561	432.819	599.438	405.283	416.235	396.954	517.584	325.514	286.271	180.438	398.002	258.756	271.229	244.777	358.679	210.733	225.982	199.084	297.342	173.544	184.814	159.095	228.673	135.472	146.78	132.448	194.169	116.92	122.365	106.566	157.428	96.356	101.574	87.069	127.795	76.513	77.687	65.391	102.451	59.656	58.073	48.809	73.935	43.522	41.955	32.84
Gross Profit Numbers are in millions	230.318	226.336	514.52	222.828	264.579	234.804	452.397	207.808	203.366	206.777	396.894	202.362	230.319	200.869	340.93	151.1	139.839	20.461	289.128	118.682	146.171	119.985	244.005	102.09	121.752	97.238	207.49	83.631	98.506	73.786	159.417	64.003	73.35	60.267	132.182	52.765	59.826	47.161	106.328	41.623	50.905	38.935	84.169	34.234	39.4	30.213	71.138	26.931	28.747	23.02	51.89	18.373	20.011	14.587
Gross Profit Ratio Numbers are in millions	0.277	0.279	0.385	0.303	0.349	0.323	0.403	0.322	0.304	0.323	0.398	0.333	0.356	0.336	0.397	0.317	0.328	0.102	0.421	0.314	0.35	0.329	0.405	0.326	0.35	0.328	0.411	0.325	0.348	0.317	0.411	0.321	0.333	0.313	0.405	0.311	0.328	0.307	0.403	0.302	0.334	0.309	0.397	0.309	0.337	0.316	0.41	0.311	0.331	0.32	0.412	0.297	0.323	0.308
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	0	183.578	0	0	0	172.528	0	0	0	178.018	0	0	0	139.722	0	0	0	96.927	0	0	0	85.297	0	0	0	73.195	0	0	0	53.152	0	0	0	42.616	0	0	0	34.089	0	0	0	28.228	0	0	0	1	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	62.5	0	0	0	54.1	0	0	0	31.3	0	0	0	31.6	0	0	0	48.1	0	0	0	42.2	0	0	0	30.8	0	0	0	27.4	0	0	0	22.2	0	0	0	19.3	0	0	0	15.6	0	0	0	12	0	0	0	0	0	0	0
SG&A Numbers are in millions	188.809	190.186	246.078	206.705	205.985	192.392	226.628	186.874	147.355	164.448	209.318	159.913	144.151	137.182	171.322	126.851	106.697	92.657	145.027	105.997	110.142	95.516	127.497	86.542	91.33	72.532	103.995	68.818	72.205	61.004	80.552	55.372	57.636	49.515	64.816	45.768	48.269	40.14	53.389	36.143	37.57	33.673	43.828	31.213	32.214	27.024	38.095	25.09	24.012	24.985	31.757	17.634	16.323	12.926
Other Expenses Numbers are in millions	41.468	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	-0.325	0	0.012	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	188.809	190.186	246.078	206.705	205.985	192.392	226.628	186.874	147.355	164.448	209.318	159.913	144.151	137.182	171.322	126.851	106.697	92.657	145.027	105.997	110.142	95.516	127.497	86.542	91.33	72.532	103.995	68.818	72.205	61.004	80.552	55.372	57.636	49.515	64.816	45.768	48.269	40.14	53.389	36.143	37.57	33.673	43.828	31.213	32.214	27.024	38.095	25.09	24.012	24.985	31.757	17.634	16.323	12.926
Operating Income Numbers are in millions	41.509	36.15	268.442	16.123	58.594	42.412	225.769	20.934	56.011	42.329	187.576	42.449	86.168	63.687	169.608	24.249	33.142	-72.196	144.101	12.685	36.029	24.469	116.508	15.548	30.422	24.706	103.495	14.813	26.301	12.782	78.865	8.631	15.714	10.752	67.366	6.997	11.557	7.021	52.939	5.48	13.335	5.262	40.341	3.021	7.186	3.189	33.043	1.841	4.735	-1.965	20.133	0.739	3.688	1.661
Operating Income Ratio Numbers are in millions	0.05	0.045	0.201	0.022	0.077	0.058	0.201	0.032	0.084	0.066	0.188	0.07	0.133	0.107	0.198	0.051	0.078	-0.359	0.21	0.034	0.086	0.067	0.193	0.05	0.087	0.083	0.205	0.058	0.093	0.055	0.203	0.043	0.071	0.056	0.206	0.041	0.063	0.046	0.201	0.04	0.087	0.042	0.19	0.027	0.061	0.033	0.19	0.021	0.055	-0.027	0.16	0.012	0.06	0.035
Total Other Income Expenses Net Numbers are in millions	3.054	4.99	4.107	3.434	4.342	3.647	2.15	0.483	0.095	-0.237	-0.505	-10.624	-1.071	-0.977	-0.719	-0.66	-0.5	0.143	0.333	0.753	1.512	1.687	1.503	1.058	0.983	1.079	0.556	0.334	0.259	0.309	0.088	0.064	0.073	0.074	0.028	0.023	-0.325	-0.009	0.012	-0.006	-0.01	-0.244	-0.29	-0.321	-0.266	-0.511	0.15	-0.007	-1.329	0.037	0.024	-0.006	-0.005	0.003
Income Before Tax Numbers are in millions	44.563	41.14	272.549	19.557	62.936	46.059	227.919	21.417	56.106	42.092	187.071	31.825	85.097	62.71	168.889	23.589	32.642	-72.053	144.434	13.438	37.541	26.156	118.011	16.606	31.405	25.785	104.051	15.147	26.56	13.091	78.953	8.695	15.787	10.826	67.394	7.02	11.23	7.012	52.914	5.474	13.325	4.946	40.051	2.7	6.529	2.678	32.648	1.284	2.09	-1.928	20.157	0.733	3.683	1.664
Income Before Tax Ratio Numbers are in millions	0.054	0.051	0.204	0.027	0.083	0.063	0.203	0.033	0.084	0.066	0.188	0.052	0.132	0.105	0.197	0.049	0.077	-0.359	0.21	0.036	0.09	0.072	0.196	0.053	0.09	0.087	0.206	0.059	0.094	0.056	0.203	0.044	0.072	0.056	0.207	0.041	0.062	0.046	0.201	0.04	0.087	0.039	0.189	0.024	0.056	0.028	0.188	0.015	0.024	-0.027	0.16	0.012	0.059	0.035
Income Tax Expense Numbers are in millions	11.563	9.673	70.35	4.963	16.101	8.581	56.599	5.271	14.762	9.374	46.875	7.648	20.256	13.114	44.952	3.164	3.061	-21.471	34.06	3.249	8.71	0.494	28.749	3.09	6.342	3.981	36.674	5.268	9.756	4.7	29.165	3.248	5.94	4.068	25.39	2.683	4.169	2.734	19.601	2.163	5.005	1.866	15.225	1.023	2.46	1.108	13.442	0.555	0.843	-0.771	7.73	0.293	1.471	0.665
Net Income Numbers are in millions	33	31.467	202.199	14.594	46.835	37.478	171.32	16.146	41.344	32.718	140.196	24.177	64.841	49.596	123.937	20.425	29.581	-50.582	110.374	10.189	28.831	25.662	89.262	13.516	25.063	21.804	67.377	9.879	16.804	8.391	49.788	5.447	9.847	6.758	42.004	4.337	7.061	4.278	33.313	3.311	8.32	3.08	24.826	1.677	4.069	1.57	19.206	0.729	1.247	-1.157	12.427	0.44	2.212	0.999
Net Income Ratio Numbers are in millions	0.04	0.039	0.151	0.02	0.062	0.052	0.153	0.025	0.062	0.051	0.141	0.04	0.1	0.083	0.144	0.043	0.069	-0.252	0.161	0.027	0.069	0.07	0.148	0.043	0.072	0.074	0.133	0.038	0.059	0.036	0.128	0.027	0.045	0.035	0.129	0.026	0.039	0.028	0.126	0.024	0.055	0.024	0.117	0.015	0.035	0.016	0.111	0.008	0.014	-0.016	0.099	0.007	0.036	0.021
EPS Numbers are in millions	0.6	0.57	3.66	0.26	0.84	0.67	3.09	0.29	0.75	0.59	2.5	0.43	1.16	0.89	2.22	0.37	0.53	-0.91	1.98	0.18	0.52	0.46	1.6	0.24	0.45	0.39	1.22	0.18	0.3	0.15	0.91	0.1	0.18	0.12	0.77	0.08	0.13	0.08	0.61	0.06	0.15	0.06	0.46	0.03	0.08	0.03	0.36	0.01	-3.41	-0.021	0.78	-0.22	-0.1	-0.057
EPS Diluted Numbers are in millions	0.6	0.57	3.65	0.26	0.84	0.67	3.07	0.29	0.74	0.59	2.49	0.43	1.15	0.88	2.2	0.36	0.53	-0.91	1.97	0.18	0.51	0.46	1.59	0.24	0.45	0.39	1.21	0.18	0.3	0.15	0.9	0.1	0.18	0.12	0.77	0.08	0.13	0.08	0.61	0.06	0.15	0.06	0.45	0.03	0.07	0.03	0.35	0.01	-3.41	-0.021	0.78	-0.22	-0.1	-0.057
EBITDA Numbers are in millions	82.977	73.334	305.536	49.707	89.476	71.598	254.688	48.512	81.154	66.306	209.809	65.567	106.411	82.924	188.034	41.968	33.142	-56.008	159.186	27.12	49.627	36.33	116.508	26.448	40.485	34.01	112.543	23.527	26.301	20.072	86.047	15.4	22.269	16.877	73.467	12.891	17.049	11.761	57.536	10.043	17.508	9.375	43.951	6.693	10.706	6.122	35.801	1.834	8.299	0.142	22.203	2.649	5.345	3.095
EBITDA Ratio Numbers are in millions	0.1	0.09	0.228	0.067	0.118	0.099	0.227	0.075	0.121	0.104	0.211	0.108	0.165	0.139	0.219	0.088	0.078	-0.279	0.232	0.072	0.119	0.1	0.193	0.085	0.116	0.115	0.223	0.091	0.093	0.086	0.222	0.077	0.101	0.088	0.225	0.076	0.094	0.077	0.218	0.073	0.115	0.074	0.207	0.06	0.091	0.064	0.206	0.021	0.096	0.002	0.176	0.043	0.086	0.065

Five Below, Inc.

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