Financial insights of FIVE

MyFinsight

Income Statement	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Net sales	1,285,602	1,728,480	1,038,293	1,026,847
Cost of goods sold (exclusive of items shown separately below)	806,960	1,031,496	686,873	684,478
Selling, general and administrative expenses	273,276	337,110	259,238	242,314
Depreciation and amortization	51,123	48,992	48,877	47,690
Operating income	154,243	310,882	43,305	52,365
Interest income and other income, net	8,255	5,972	5,813	5,540
Income before income taxes	162,498	316,854	49,118	57,905
Income tax expense	39,442	78,628	12,613	15,143
Net income	123,056	238,226	36,505	42,762

Basic EPS	2.23	4.317	0.66	0.78
Diluted EPS	2.21	4.285	0.66	0.77
Basic Average Shares	55,262,924	55,179,974	55,151,044	55,072,140
Diluted Average Shares	55,607,222	55,597,752	55,570,844	55,389,479

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.