FIVE BELOW, INC (FIVE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '12: 47.4M Q2 '12: 62M Q3 '12: 61.9M Q4 '12: 125.8M Q1 '13: 71.8M Q2 '13: 86.8M Q3 '13: 86.6M Q1 '14: 173.6M Q2 '14: 95.6M Q3 '14: 117.1M Q4 '14: 110.7M Q1 '15: 212M Q2 '15: 126M Q3 '15: 152.5M Q4 '15: 138M Q4 '15: 263.8M Q2 '16: 153.7M Q3 '16: 182.2M Q3 '16: 169.7M Q4 '16: 326.4M Q1 '17: 192.7M Q2 '17: 220.1M Q3 '17: 199.5M Q4 '17: 388.1M Q1 '18: 232.9M Q2 '18: 283.3M Q3 '18: 257.2M Q1 '19: 504.8M Q2 '19: 296.3M Q3 '19: 347.7M Q4 '19: 312.8M Q1 '20: 602.7M Q2 '20: 364.8M Q3 '20: 417.4M Q4 '20: 377.4M Q1 '21: 687.1M Q2 '21: 200.9M Q3 '21: 426.1M Q3 '21: 476.6M Q4 '21: 858.5M Q2 '22: 597.8M Q2 '22: 646.6M Q3 '22: 607.6M Q4 '22: 996.3M Q1 '23: 639.6M Q2 '23: 668.9M Q3 '23: 645M Q4 '23: 1.1B Q1 '24: 726.2M Q2 '24: 759M Q3 '24: 736.4M Q1 '25: 1.3B Q2 '25: 811.9M Q3 '25: 830.1M Q4 '25: 843.7M Q1 '26: 1.4B Q2 '26: 970.5M Q3 '26: 1B Q4 '26: 1B Q4 '26: 1.7B Q2 '27: 1.3B Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Gross Profit Quarterly

0 200M 400M 600M Q1 '12: 14.6M Q2 '12: 20M Q3 '12: 18.4M Q4 '12: 51.9M Q1 '13: 23M Q2 '13: 28.7M Q3 '13: 26.9M Q1 '14: 71.1M Q2 '14: 30.2M Q3 '14: 39.4M Q4 '14: 34.2M Q1 '15: 84.2M Q2 '15: 38.9M Q3 '15: 50.9M Q4 '15: 41.6M Q4 '15: 106.3M Q2 '16: 47.2M Q3 '16: 59.8M Q3 '16: 52.8M Q4 '16: 132.2M Q1 '17: 60.3M Q2 '17: 73.3M Q3 '17: 64M Q4 '17: 159.4M Q1 '18: 73.8M Q2 '18: 98.5M Q3 '18: 83.6M Q1 '19: 207.5M Q2 '19: 97.2M Q3 '19: 121.8M Q4 '19: 102.1M Q1 '20: 244M Q2 '20: 120M Q3 '20: 146.2M Q4 '20: 118.7M Q1 '21: 289.1M Q2 '21: 20.5M Q3 '21: 139.8M Q3 '21: 151.1M Q4 '21: 340.9M Q2 '22: 200.9M Q2 '22: 230.3M Q3 '22: 202.4M Q4 '22: 396.9M Q1 '23: 206.8M Q2 '23: 228.5M Q3 '23: 207.8M Q4 '23: 452.4M Q1 '24: 234.8M Q2 '24: 264.6M Q3 '24: 222.8M Q2 '12 Q2 '14 Q4 '15 Q3 '17 Q3 '19 Q2 '21 Q4 '22 Q3 '24

Operating Income Quarterly

-150M 0 150M 300M 450M Q1 '12: 1.7M Q2 '12: 3.7M Q3 '12: 739K Q4 '12: 20.1M Q1 '13: -2M Q2 '13: 4.7M Q3 '13: 1.8M Q1 '14: 33M Q2 '14: 3.2M Q3 '14: 7.2M Q4 '14: 3M Q1 '15: 40.3M Q2 '15: 5.3M Q3 '15: 13.3M Q4 '15: 5.5M Q4 '15: 52.9M Q2 '16: 7M Q3 '16: 11.6M Q3 '16: 7M Q4 '16: 67.4M Q1 '17: 10.8M Q2 '17: 15.7M Q3 '17: 8.6M Q4 '17: 78.9M Q1 '18: 12.8M Q2 '18: 26.3M Q3 '18: 14.8M Q1 '19: 103.5M Q2 '19: 24.7M Q3 '19: 30.4M Q4 '19: 15.5M Q1 '20: 116.5M Q2 '20: 24.5M Q3 '20: 36M Q4 '20: 12.7M Q1 '21: 144.1M Q2 '21: -72.2M Q3 '21: 33.1M Q3 '21: 24.2M Q4 '21: 169.6M Q2 '22: 63.7M Q2 '22: 86.2M Q3 '22: 42.4M Q4 '22: 187.6M Q1 '23: 42.3M Q2 '23: 56M Q3 '23: 20.9M Q4 '23: 225.8M Q1 '24: 42.4M Q2 '24: 58.6M Q3 '24: 16.1M Q1 '25: 268.4M Q2 '25: 36.1M Q3 '25: 41.5M Q4 '25: -606K Q1 '26: 246.8M Q2 '26: 50.8M Q3 '26: 52.4M Q4 '26: 43.3M Q4 '26: 310.9M Q2 '27: 154.2M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Net Income Quarterly

-90M 0 90M 180M 270M Q1 '12: 999K Q2 '12: 2.2M Q3 '12: 440K Q4 '12: 12.4M Q1 '13: -1.2M Q2 '13: 1.2M Q3 '13: 729K Q1 '14: 19.2M Q2 '14: 1.6M Q3 '14: 4.1M Q4 '14: 1.7M Q1 '15: 24.8M Q2 '15: 3.1M Q3 '15: 8.3M Q4 '15: 3.3M Q4 '15: 33.3M Q2 '16: 4.3M Q3 '16: 7.1M Q3 '16: 4.3M Q4 '16: 42M Q1 '17: 6.8M Q2 '17: 9.8M Q3 '17: 5.4M Q4 '17: 49.8M Q1 '18: 8.4M Q2 '18: 16.8M Q3 '18: 9.9M Q1 '19: 67.4M Q2 '19: 21.8M Q3 '19: 25.1M Q4 '19: 13.5M Q1 '20: 89.3M Q2 '20: 25.7M Q3 '20: 28.8M Q4 '20: 10.2M Q1 '21: 110.4M Q2 '21: -50.6M Q3 '21: 29.6M Q3 '21: 20.4M Q4 '21: 123.9M Q2 '22: 49.6M Q2 '22: 64.8M Q3 '22: 24.2M Q4 '22: 140.2M Q1 '23: 32.7M Q2 '23: 41.3M Q3 '23: 16.1M Q4 '23: 171.3M Q1 '24: 37.5M Q2 '24: 46.8M Q3 '24: 14.6M Q1 '25: 202.2M Q2 '25: 31.5M Q3 '25: 33M Q4 '25: 1.7M Q1 '26: 187.5M Q2 '26: 41.1M Q3 '26: 42.8M Q4 '26: 36.5M Q4 '26: 238.2M Q2 '27: 123.1M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Cost of Revenue Quarterly

0 400M 800M 1.2B Q2 '19: 199.1M Q3 '19: 226M Q4 '19: 210.7M Q1 '20: 358.7M Q2 '20: 244.8M Q3 '20: 271.2M Q4 '20: 258.8M Q1 '21: 398M Q2 '21: 180.4M Q3 '21: 286.3M Q3 '21: 325.5M Q4 '21: 517.6M Q2 '22: 397M Q2 '22: 416.2M Q3 '22: 405.3M Q4 '22: 599.4M Q1 '23: 432.8M Q2 '23: 440.4M Q3 '23: 437.2M Q4 '23: 670.4M Q1 '24: 491.4M Q2 '24: 494.4M Q3 '24: 513.6M Q1 '25: 786.1M Q2 '25: 548.3M Q3 '25: 558.3M Q4 '25: 585.7M Q1 '26: 831.6M Q2 '26: 646.6M Q3 '26: 684.5M Q4 '26: 686.9M Q4 '26: 1B Q2 '27: 807M Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '12: 2.3M Q4 '12: 41.5M Q1 '13: -23.7M Q2 '13: 3.1M Q3 '13: -3.3M Q1 '14: 54.2M Q2 '14: -11.8M Q3 '14: 6.1M Q4 '14: -11.6M Q1 '15: 48.5M Q2 '15: -4.1M Q3 '15: 16.7M Q4 '15: -16.2M Q4 '15: 65.1M Q2 '16: -784K Q3 '16: 27M Q3 '16: -27.8M Q4 '16: 89.4M Q1 '17: -10.4M Q2 '17: 26.8M Q3 '17: -19.3M Q4 '17: 109.5M Q1 '18: 33.7M Q2 '18: -2.6M Q3 '18: -14.1M Q1 '19: 150.4M Q2 '19: 33M Q3 '19: 11.4M Q4 '19: -42.8M Q1 '20: 182.5M Q2 '20: 20.8M Q3 '20: 26.2M Q4 '20: -45.2M Q1 '21: 185.2M Q2 '21: -65.3M Q3 '21: 126.7M Q3 '21: 59.8M Q4 '21: 244.7M Q2 '22: 66.7M Q2 '22: 82.1M Q3 '22: -24.1M Q4 '22: 203.2M Q1 '23: 42.1M Q2 '23: 4M Q3 '23: -91.1M Q4 '23: 359.9M Q1 '24: 85.3M Q2 '24: 84M Q3 '24: -77.4M Q1 '25: 407.7M Q2 '25: 26.4M Q3 '25: 71.3M Q4 '25: -30.6M Q1 '26: 363.5M Q2 '26: 132.7M Q3 '26: 93M Q4 '26: -80.1M Q4 '26: 440.9M Q2 '27: 227.2M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '12: -3.8M Q4 '12: 38.4M Q1 '13: -28.5M Q2 '13: -3.7M Q3 '13: -9.1M Q1 '14: 48.8M Q2 '14: -19.9M Q3 '14: -911K Q4 '14: -18.2M Q1 '15: 44.3M Q2 '15: -14.3M Q3 '15: 7.2M Q4 '15: -21.3M Q4 '15: 57.5M Q2 '16: -11.5M Q3 '16: 7.9M Q3 '16: -42.6M Q4 '16: 81.1M Q1 '17: -18M Q2 '17: 12M Q3 '17: -32.6M Q4 '17: 100.4M Q1 '18: 20.9M Q2 '18: -19.8M Q3 '18: -33.6M Q1 '19: 132.1M Q2 '19: 10.5M Q3 '19: -12.6M Q4 '19: -78.3M Q1 '20: 150.8M Q2 '20: -40.9M Q3 '20: -12.2M Q4 '20: -101.4M Q1 '21: 129.2M Q2 '21: -105.3M Q3 '21: 66.1M Q3 '21: 11.2M Q4 '21: 193.7M Q2 '22: -9.7M Q2 '22: 23.9M Q3 '22: -102.7M Q4 '22: 128.3M Q1 '23: -16M Q2 '23: -47.6M Q3 '23: -155M Q4 '23: 281.5M Q1 '24: 40.2M Q2 '24: 12.6M Q3 '24: -192.9M Q1 '25: 304.6M Q2 '25: -61.4M Q3 '25: -32.4M Q4 '25: -111M Q1 '26: 311.4M Q2 '26: 96.5M Q3 '26: 48.3M Q4 '26: -133.2M Q4 '26: 400.1M Q2 '27: 190M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '12: 15.9M Q3 '12: 15.9M Q1 '13: 16.4M Q2 '13: 18.8M Q3 '13: 53M Q2 '14: 53.4M Q3 '14: 53.8M Q4 '14: 53.8M Q2 '15: 54.3M Q3 '15: 54.7M Q4 '15: 54.7M Q2 '16: 54.7M Q3 '16: 54.8M Q3 '16: 54.8M Q1 '17: 55M Q2 '17: 55.1M Q3 '17: 55.2M Q1 '18: 55.3M Q2 '18: 55.5M Q3 '18: 55.6M Q2 '19: 56M Q3 '19: 56.2M Q4 '19: 56.2M Q2 '20: 56.3M Q3 '20: 56.3M Q4 '20: 56M Q2 '21: 55.7M Q3 '21: 56M Q3 '21: 56.1M Q2 '22: 56.3M Q2 '22: 56.3M Q3 '22: 56.3M Q1 '23: 55.8M Q2 '23: 55.6M Q3 '23: 55.7M Q1 '24: 55.8M Q2 '24: 55.8M Q3 '24: 55.6M Q2 '25: 55.3M Q3 '25: 55M Q4 '25: 55.1M Q2 '26: 55.2M Q3 '26: 55.4M Q4 '26: 55.6M Q2 '27: 55.6M Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '14: 0.46 Q4 '14: 0.48 Q1 '15: 0.58 Q2 '15: 0.61 Q3 '15: 0.69 Q4 '15: 0.72 Q4 '15: 0.88 Q2 '16: 0.90 Q3 '16: 0.88 Q3 '16: 0.90 Q4 '16: 1.06 Q1 '17: 1.10 Q2 '17: 1.15 Q3 '17: 1.17 Q4 '17: 1.30 Q1 '18: 1.33 Q2 '18: 1.45 Q3 '18: 1.53 Q1 '19: 1.84 Q2 '19: 2.08 Q3 '19: 2.23 Q4 '19: 2.29 Q1 '20: 2.67 Q2 '20: 2.74 Q3 '20: 2.80 Q4 '20: 2.74 Q1 '21: 3.12 Q2 '21: 1.75 Q3 '21: 1.77 Q3 '21: 1.95 Q4 '21: 2.18 Q2 '22: 3.97 Q2 '22: 4.59 Q3 '22: 4.66 Q4 '22: 4.95 Q1 '23: 4.66 Q2 '23: 4.25 Q3 '23: 4.11 Q4 '23: 4.69 Q1 '24: 4.77 Q2 '24: 4.87 Q3 '24: 4.84 Q1 '25: 5.42 Q2 '25: 5.32 Q3 '25: 5.08 Q4 '25: 4.85 Q1 '26: 4.59 Q2 '26: 4.77 Q3 '26: 4.94 Q4 '26: 5.57 Q4 '26: 6.48 Q2 '27: 7.94 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.