five: the income statement

MyFinsight

FIVE BELOW, INC (FIVE)

For the quarter ending 2025-08-02, FIVE made $1,026,847K in revenue. $42,762K in net income. Net profit margin of 4.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-08-02	2025-05-03	2024-11-02	2024-08-03
Net sales	1,026,847	970,527	843,710	830,069
Depreciation and amortization	47,690	46,564	43,281	41,468
Cost of goods sold (exclusive of items shown separately below)	684,478	646,614	585,668	558,283
Selling, general and administrative expenses	242,314	226,502	215,367	188,809
Operating income	52,365	50,847	-606	41,509
Interest income and other income, net	5,540	5,647	2,808	3,054
Income before income taxes	57,905	56,494	2,202	44,563
Income tax expense	15,143	15,346	515	11,563
Net income	42,762	41,148	1,687	33,000

Basic income per common share (in dollars per share)	0.78	0.75	0.03	0.6
Basic shares (in shares)	55,072,140	55,045,966	55,007,054	55,027,663
Diluted income per common share (in dollars per share)	0.77	0.75	0.03	0.6
Diluted shares (in shares)	55,389,479	55,189,813	55,110,433	55,042,588

Unit: Thousand (K) dollars (except for numbers of shares and EPS)