Security
Five Below, Inc. Common Stock · FIVE
FIVENASDAQCommon stockCurrentCIK 1177609Updated Nov 6, 2026
Name history
FIVE BELOW INC · through Jul 11, 2008CHEAP HOLDINGS INC · through Jun 24, 2002
FIVE price & chart
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NASDAQ:FIVE on TradingView ↗About the company
Five Below is a leading growth retailer offering trend-right, extreme value, high-quality products loved by the kid and the kid in all of us. We believe life is better when customers are free to "let go & have fun" in an amazing experience filled with unlimited possibilities. With most items priced between $1 and $5 and some extreme value items priced beyond $5, Five Below makes it easy to say YES! to the newest, coolest stuff across awesome Five Below worlds: Candy, Style, Party, Room, Create, Tech, Sports and New & Now. Founded in 2002 and headquartered in Philadelphia, Pennsylvania, Five Below today has over 1,900 stores in 46 states. For more information, please visit www.fivebelow.com or follow @fivebelow on TikTok, Instagram and Facebook.
In the news
Five Below, Inc. Announces Election of Robert Lynch to its Board of Directors ↗
Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2025 Earnings Release and Conference Call Date ↗
HALPER SADEH LLC ENCOURAGES FIVE BELOW, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Jan 29, 2026, 17:01 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time to ↗
Recent filings
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,185,319,000Source | 3,657,438,000Source | 4,606,538,000Source | 4,013,144,000Source | 3,549,408,000Source | 4,452,802,000Source | 3,947,304,000Source | 3,380,509,000Source | 4,339,574,000Source | 3,872,037,000Source | 3,324,911,000Source | 2,880,460,000Source |
| Property, Plant and Equipment, NetUSD | 1,259,768,000Source | 1,075,275,000Source | 1,253,808,000Source | 1,246,880,000Source | 1,013,686,000Source | 1,260,795,000Source | 1,190,865,000Source | 944,375,000Source | 1,261,728,000Source | 1,134,312,000Source | 925,530,000Source | 777,497,000Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 817,832,000Source | 763,349,000Source | 799,602,000Source | 639,881,000Source | 543,621,000Source | 702,053,000Source | 629,981,000Source | 534,389,000Source | 659,500,000Source | 584,627,000Source | 527,720,000Source | 455,104,000Source |
| Assets, CurrentUSD | 1,212,219,000Source | 1,090,999,000Source | 1,584,918,000Source | 1,118,639,000Source | 1,111,926,000Source | 1,473,122,000Source | 1,150,468,000Source | 1,083,503,000Source | 1,351,367,000Source | 1,203,542,000Source | 1,066,379,000Source | 904,739,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 157,396,000Source | 140,816,000Source | 110,495,000Source | 136,899,000Source | 121,424,000Source | 142,429,000Source | 146,004,000Source | 116,689,000Source | 158,427,000Source | 153,993,000Source | 130,592,000Source | 96,196,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,692,978,000Source | 1,475,095,000Source | 1,746,255,000Source | 1,627,483,000Source | 1,407,474,000Source | 1,696,917,000Source | 1,587,435,000Source | 1,336,588,000Source | 1,706,542,000Source | 1,509,416,000Source | 1,319,132,000Source | 1,151,395,000Source |
| Other Assets, NoncurrentUSD | 20,354,000Source | 16,069,000Source | 21,557,000Source | 20,142,000Source | 16,322,000Source | 21,968,000Source | 18,536,000Source | 16,043,000Source | 19,937,000Source | 16,976,000Source | 13,870,000Source | 9,112,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,569,467,000Source | 2,279,513,000Source | 2,699,291,000Source | 2,405,403,000Source | 2,109,262,000Source | 2,594,740,000Source | 2,362,643,000Source | 1,993,208,000Source | 2,531,247,000Source | 2,287,081,000Source | 1,962,982,000Source | 1,760,176,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 549,000Source | 551,000Source | 550,000Source | 549,000Source | 556,000Source | 549,000Source | 550,000Source | 556,000Source | 549,000Source | 551,000Source | 555,000Source | 556,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,467,850,000Source | 1,199,497,000Source | 1,739,217,000Source | 1,466,163,000Source | 1,184,903,000Source | 1,696,455,000Source | 1,433,163,000Source | 1,138,068,000Source | 1,655,307,000Source | 1,401,696,000Source | 1,100,590,000Source | 839,062,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,615,852,000Source | 1,377,925,000Source | 1,907,247,000Source | 1,607,741,000Source | 1,440,146,000Source | 1,858,062,000Source | 1,584,661,000Source | 1,387,301,000Source | 1,808,327,000Source | 1,584,956,000Source | 1,361,929,000Source | 1,120,284,000Source |
| Additional Paid in Capital, Common StockUSD | 147,453,000Source | 177,877,000Source | 167,480,000Source | 141,029,000Source | 254,687,000Source | 161,058,000Source | 150,948,000Source | 248,677,000Source | 152,471,000Source | 182,709,000Source | 260,784,000Source | 280,666,000Source |
| Liabilities and EquityUSD | 4,185,319,000Source | 3,657,438,000Source | 4,606,538,000Source | 4,013,144,000Source | 3,549,408,000Source | 4,452,802,000Source | 3,947,304,000Source | 3,380,509,000Source | 4,339,574,000Source | 3,872,037,000Source | 3,324,911,000Source | 2,880,460,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 875,388,000Source | 758,166,000Source | 924,624,000Source | 685,205,000Source | 649,468,000Source | 861,749,000Source | 741,629,000Source | 618,554,000Source | 756,442,000Source | 715,926,000Source | 602,560,000Source | 586,901,000Source |
| Operating Lease, Liability, CurrentUSD | 351,062,000Source | 231,197,000Source | 311,365,000Source | 252,440,000Source | 211,177,000Source | 304,950,000Source | 292,048,000Source | 207,458,000Source | 274,863,000Source | 240,964,000Source | 199,776,000Source | 163,537,000Source |
| Accounts Payable, CurrentUSD | 352,180,000Source | 349,340,000Source | 371,801,000Source | 255,965,000Source | 249,093,000Source | 276,505,000Source | 221,789,000Source | 234,492,000Source | 260,343,000Source | 256,275,000Source | 221,120,000Source | 196,461,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,616,964,000Source | 1,455,358,000Source | 1,707,261,000Source | 1,642,055,000Source | 1,394,698,000Source | 1,670,168,000Source | 1,546,157,000Source | 1,310,465,000Source | 1,706,704,000Source | 1,497,586,000Source | 1,296,975,000Source | 1,135,456,000Source |
| Deferred Income Tax Liabilities, NetUSD | 68,153,000Source | 61,364,000Source | 57,118,000Source | 69,481,000Source | 60,171,000Source | 54,774,000Source | 66,623,000Source | 59,563,000Source | 59,891,000Source | 66,743,000Source | 59,151,000Source | 36,156,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | 8,210,000Source | 6,826,000Source | 4,296,000Source | 1,663,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 143,388,000Source | 158,272,000Source | 204,926,000Source | 164,226,000Source | 162,919,000Source | 176,750,000Source | 150,335,000Source | 135,463,000Source | 149,495,000Source | 146,887,000Source | 136,316,000Source | 145,268,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 59,891,000Source | 66,743,000Source | 59,151,000Source | 36,156,000Source |
| Short-term InvestmentsUSD | 46,941,000Source | 0Source | 107,418,000Source | 118,680,000Source | 101,813,000Source | 196,529,000Source | 273,341,000Source | 88,241,000Source | 197,073,000Source | 280,339,000Source | 66,845,000Source | 277,141,000Source |
| Cash and Cash Equivalents, at Carrying Value | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 43,281,000Source | 33,584,000Source | 47,690,000Source | 41,468,000Source | 30,882,000Source | 46,564,000Source | 37,184,000Source | 167,447,000Source | 130,747,000Source | 105,617,000Source | 84,831,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,859,000Source | 5,061,000Source | 15,589,000Source | 17,859,000Source | 23,583,000Source | 25,787,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 42,553,000Source | 45,354,000Source | 74,873,000Source | 56,907,000Source | 72,616,000Source | 173,837,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 14,733,000Source | -36,353,000Source | 9,464,000Source | 35,133,000Source | 24,891,000Source | 61,559,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,117,000Source | -120,000Source | -6,852,000Source | 7,592,000Source | 22,995,000Source | 7,245,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 132,662,000Source | 26,439,000Source | 430,648,000Source | 499,619,000Source | 314,926,000Source | 327,912,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -35,664,000Source | -73,078,000Source | -232,938,000Source | -556,335,000Source | -3,940,000Source | -465,597,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 36,209,000Source | 87,866,000Source | 323,994,000Source | 335,050,000Source | 251,954,000Source | 288,167,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,254,000Source | 6,652,000Source | 6,947,000Source | 16,586,000Source | 4,981,000Source | 7,332,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 30,151,000Source | 40,213,000Source | 80,541,000Source | 40,007,000Source | 60,011,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,254,000Source | -36,802,000Source | -45,741,000Source | -95,859,000Source | -43,635,000Source | -66,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 95,744,000Source | -83,441,000Source | 151,969,000Source | -152,575,000Source | 267,351,000Source | -203,810,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 169,702,000Source | 162,928,000Source | 562,746,000Source | 209,039,000Source | 334,544,000Source | 427,462,000Source | 96,308,000Source | 331,718,000Source | 179,749,000Source | 332,324,000Source | 64,973,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 420,000Source | 496,000Source | 537,000Source | 590,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 15,600,000Source | 17,900,000Source | 23,600,000Source | 25,800,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 9,700,000Source |
| Income Tax Expense (Benefit)USD | — | 515,000Source | 4,963,000Source | 15,143,000Source | 11,563,000Source | 16,101,000Source | 15,346,000Source | 9,673,000Source | 85,054,000Source | 99,995,000Source | 86,006,000Source | 87,893,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,687,000Source | 14,594,000Source | 42,762,000Source | 33,000,000Source | 46,835,000Source | 41,148,000Source | 31,467,000Source | 253,611,000Source | 301,106,000Source | 261,528,000Source | 278,810,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 82,393,000Source | 4,508,000Source | 192,918,000Source | 416,649,000Source | 56,459,000Source | 477,082,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 340,000Source | 288,000Source | 777,000Source | 390,000Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 843,710,000Source | 736,405,000Source | 1,026,847,000Source | 830,069,000Source | 758,981,000Source | 970,527,000Source | 811,863,000Source | 3,876,527,000Source | 3,559,369,000Source | 3,076,308,000Source | 2,848,354,000Source |
| Cost of RevenueUSD | — | 585,668,000Source | 513,577,000Source | 684,478,000Source | 558,283,000Source | 494,402,000Source | 646,614,000Source | 548,343,000Source | 2,523,865,000Source | 2,285,544,000Source | 1,980,817,000Source | 1,817,910,000Source |
| Selling, General and Administrative ExpenseUSD | — | 215,367,000Source | 173,121,000Source | 242,314,000Source | 188,809,000Source | 175,103,000Source | 226,502,000Source | 190,186,000Source | 861,398,000Source | 757,507,000Source | 644,831,000Source | 650,564,000Source |
| Operating Income (Loss)USD | — | -606,000Source | 16,123,000Source | 52,365,000Source | 41,509,000Source | 58,594,000Source | 50,847,000Source | 36,150,000Source | 323,817,000Source | 385,571,000Source | 345,043,000Source | 379,880,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 2,202,000Source | 19,557,000Source | 57,905,000Source | 44,563,000Source | 62,936,000Source | 56,494,000Source | 41,140,000Source | 338,665,000Source | 401,101,000Source | 347,534,000Source | 366,703,000Source |
| Income Tax Expense (Benefit)USD | — | 515,000Source | 4,963,000Source | 15,143,000Source | 11,563,000Source | 16,101,000Source | 15,346,000Source | 9,673,000Source | 85,054,000Source | 99,995,000Source | 86,006,000Source | 87,893,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,687,000Source | 14,594,000Source | 42,762,000Source | 33,000,000Source | 46,835,000Source | 41,148,000Source | 31,467,000Source | 253,611,000Source | 301,106,000Source | 261,528,000Source | 278,810,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.03Source | 0.26Source | 0.78Source | 0.6Source | 0.84Source | 0.75Source | 0.57Source | 4.61Source | 5.43Source | 4.71Source | 4.98Source |
| Earnings Per Share, DilutedUSD per share | — | 0.03Source | 0.26Source | 0.77Source | 0.6Source | 0.84Source | 0.75Source | 0.57Source | 4.6Source | 5.41Source | 4.69Source | 4.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 55,007,054Source | 55,452,533Source | 55,072,140Source | 55,027,663Source | 55,675,357Source | 55,045,966Source | 55,168,657Source | 55,055,064Source | 55,487,252Source | 55,547,267Source | 55,999,713Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 55,110,433Source | 55,576,140Source | 55,389,479Source | 55,042,588Source | 55,801,507Source | 55,189,813Source | 55,255,838Source | 55,156,342Source | 55,621,619Source | 55,745,279Source | 56,303,854Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 91,906,000Source | 92,403,000Source | 63,011,000Source | 80,648,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 46,564,000Source | 37,184,000Source | 167,447,000Source | 130,747,000Source | 105,617,000Source | 84,831,000Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | — | — | — | 1,030,444,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | 2,808,000Source | 3,434,000Source | 5,540,000Source | 3,054,000Source | 4,342,000Source | 5,647,000Source | 4,990,000Source | 14,848,000Source | 15,530,000Source | 2,491,000Source | -13,177,000Source |
Filing attachments
holiday2025fivebelowex991.htm · 8-K · 2026-01-12
EX-99.1 2 holiday2025fivebelowex991.htm EX-99.1 Document NEWS RELEASE Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 3, 2026 Net Sales Increase of 23.2% to $1.5 Billion; Comparable Sales Increase of 14.5% Increases Fourth Quarter and Full Year Fiscal 2025 Outlook PHILADELPHIA, PA - (January 12, 2026) - Five Below, Inc. (NASDAQ: FIVE) ("Five Below" or the "Company") today announced net sales results for the quarter-to-date period from November 2, 202…
Read attachment ↗d18933dex991.htm · 8-K · 2025-10-02
EX-99.1 3 d18933dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Five Below Appoints Chief Financial Officer and Chief Merchandising Officer Extreme-value growth retailer names Daniel Sullivan as Chief Financial Officer and Michelle Israel as Chief Merchandising Officer, rounding out its executive leadership team PHILADELPHIA, PA - Oct. 1, 2025 - Five Below, Inc. (NASDAQ: FIVE) (“Five Below” or “the Company”), the trend-right, high-quality, extreme-value retailer for the kid and the kid in all of…
Read attachment ↗d943194dex991.htm · 8-K · 2025-05-02
EX-99.1 2 d943194dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Five Below Announces Planned Board Chair Transition Following 2025 Annual Meeting And Raises Outlook for First Quarter of 2025 PHILADELPHIA, PA, May 2, 2025 - Five Below, Inc. (NASDAQ: FIVE), the trend-right, high-quality extreme-value retailer for pre-teens and teens, announced that Tom Vellios, the Company’s co-founder and Executive Chair, will transition into an advisory role to the Five Below Board and management through the e…
Read attachment ↗holiday2024fivebelowex991.htm · 8-K · 2025-01-13
EX-99.1 2 holiday2024fivebelowex991.htm EXHIBIT 99.1 Document NEWS RELEASE Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 4, 2025 Reiterates Fourth Quarter and Full Year Fiscal 2024 Guidance, with Sales in the Upper Half of the Range PHILADELPHIA, PA - (January 13, 2025) - Five Below, Inc. (NASDAQ: FIVE) ("Five Below" or the "Company") today announced net sales results for the quarter-to-date period from November 3, 2024 through January 4, 2025 ("Hol…
Read attachment ↗