Five Below, Inc. (FIVE)
Every figure this model derived for FIVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 175,721,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 1,113,262,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 2,061,948,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 982,711,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 2,312,471,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 475,000 | InterestPaidNet |
2026-01-31 |
| ocf | 680,990,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 5,079,222,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 29,953,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up FIVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.5 |
| current ratio | 2.1 |
| current ratio reported | 2.1 |
| dilution pct | 0.51 |
| ebit cagr | 16.08 |
| ebit yoy | 65.66 |
| ev ebit | 19.6 |
| ev owner earnings | 23.13 |
| ev sales | 2.16 |
| fcf margin | 9.95 |
| growth cv | 0.68 |
| interest cover | 1180.62 |
| operating margin | 11.04 |
| owner earnings margin | 9.36 |
| revenue growth | 25.87 |
| revenue growth per share | 25.23 |
| roic | 36.94 |
| rule of 40 | 36.91 |
| sbc pct revenue | 0.59 |
Everything else this filing tags
298 more elements from FIVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,055,003,000 | 2026-05-02 | 158 | USD |
LiabilitiesAndStockholdersEquity | 5,055,003,000 | 2026-05-02 | 158 | USD |
Liabilities | 2,742,532,000 | 2026-05-02 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,389,360,000 | 2026-05-02 | 19 | USD |
PropertyPlantAndEquipmentGross | 2,155,358,000 | 2026-01-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 2,137,004,000 | 2026-05-02 | 154 | USD |
OperatingLeaseLiability | 1,998,709,000 | 2026-05-02 | 30 | USD |
OperatingLeaseRightOfUseAsset | 1,725,210,000 | 2026-05-02 | 85 | USD |
OperatingLeaseLiabilityNoncurrent | 1,698,164,000 | 2026-05-02 | 84 | USD |
RetailRevenue | 1,559,563,000 | 2019-02-02 | 13 | USD |
SalesRevenueNet | 1,559,563,000 | 2019-02-02 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,517,061,000 | 2021-07-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 1,242,449,000 | 2026-05-02 | 154 | USD |
CostOfGoodsSold | 994,478,000 | 2019-02-02 | 89 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 971,525,000 | 2026-05-02 | 148 | USD |
InventoryNet | 813,300,000 | 2026-05-02 | 154 | USD |
CostOfGoodsAndServicesSold | 806,960,000 | 2026-05-02 | 93 | USD |
GrossProfit | 722,211,000 | 2023-10-28 | 234 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 701,959,000 | 2026-01-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 638,892,000 | 2026-05-02 | 104 | USD |
DeferredIncomeTaxLiabilities | 635,270,000 | 2026-01-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 620,838,000 | 2021-07-31 | 24 | USD |
DeferredTaxAssetsGross | 586,697,000 | 2026-01-31 | 10 | USD |
DeferredTaxAssetsNet | 585,255,000 | 2026-01-31 | 28 | USD |
ShortTermInvestments | 474,370,000 | 2026-05-02 | 115 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 457,564,000 | 2026-01-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 391,122,000 | 2026-05-02 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 390,651,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 366,967,000 | 2026-05-02 | 19 | USD |
AccountsPayableCurrent | 351,544,000 | 2026-05-02 | 154 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 340,950,000 | 2026-01-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 334,245,000 | 2026-05-02 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -303,051,000 | 2026-05-02 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 302,825,000 | 2026-05-02 | 14 | USD |
OperatingLeaseLiabilityCurrent | 300,545,000 | 2026-05-02 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 289,291,000 | 2026-05-02 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 280,111,000 | 2026-01-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 273,276,000 | 2026-05-02 | 182 | USD |
PaymentsToAcquireInvestments | 271,833,000 | 2026-05-02 | 71 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 224,563,000 | 2021-10-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 210,299,000 | 2021-07-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 203,841,000 | 2021-07-31 | 24 | USD |
HeldToMaturitySecurities | 196,529,000 | 2025-05-03 | 24 | USD |
HeldToMaturitySecuritiesFairValue | 196,326,000 | 2025-05-03 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 193,741,000 | 2021-07-31 | 24 | USD |
AccruedLiabilitiesCurrent | 188,684,000 | 2026-05-02 | 158 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 178,842,000 | 2021-07-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 175,695,000 | 2026-01-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 174,915,000 | 2026-05-02 | 154 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -174,252,000 | 2019-11-02 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 162,498,000 | 2026-05-02 | 61 | USD |
OperatingIncomeLoss | 154,243,000 | 2026-05-02 | 198 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 147,807,000 | 2021-07-31 | 121 | USD |
CurrentIncomeTaxExpenseBenefit | 131,606,000 | 2026-01-31 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 130,176,000 | 2026-05-02 | 158 | USD |
IncomeTaxesPaid | 127,613,000 | 2026-01-31 | 48 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 126,800,000 | 2026-01-31 | 7 | USD |
NetIncomeLoss | 123,056,000 | 2026-05-02 | 329 | USD |
LeaseCost | 120,104,000 | 2026-05-02 | 80 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-05-02 | 162 | shares |
OperatingLeasesRentExpenseNet | 119,000,000 | 2019-02-02 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 109,500,000 | 2021-07-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 103,202,000 | 2026-01-31 | 42 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 103,055,000 | 2019-11-02 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 100,878,000 | 2026-01-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-11-27 | 42 | USD |
Dividends | 99,451,000 | 2015-01-31 | 17 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 98,760,000 | 2026-01-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 95,234,000 | 2026-05-02 | 152 | USD |
OperatingLeaseCost | 91,425,000 | 2026-05-02 | 80 | USD |
OperatingLeasePayments | 86,383,000 | 2026-05-02 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -84,807,000 | 2026-05-02 | 59 | USD |
OtherAssetsCurrent | 84,000,000 | 2026-05-02 | 93 | USD |
LongTermPurchaseCommitmentAmount | 83,300,000 | 2026-05-02 | 52 | USD |
AdvertisingExpense | 76,200,000 | 2026-01-31 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 71,840,000 | 2017-01-28 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,607,222 | 2026-05-02 | 182 | shares |
CommonStockSharesIssued | 55,296,561 | 2026-05-02 | 153 | shares |
CommonStockSharesOutstanding | 55,296,561 | 2026-05-02 | 153 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,262,924 | 2026-05-02 | 182 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 52,000,000 | 2026-05-02 | 56 | USD |
DepreciationAndAmortization | 51,123,000 | 2026-05-02 | 127 | USD |
DepreciationDepletionAndAmortization | 51,123,000 | 2026-05-02 | 31 | USD |
DeferredIncomeTaxLiabilitiesNet | 50,767,000 | 2026-05-02 | 68 | USD |
DeferredTaxLiabilities | 50,015,000 | 2026-01-31 | 27 | USD |
OperatingLeasesRentExpenseMinimumRentals | 50,000,000 | 2017-10-28 | 3 | USD |
RepaymentsOfDebt | 50,000,000 | 2012-10-27 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 46,704,000 | 2026-05-02 | 154 | USD |
PrepaidExpenseCurrentAndNoncurrent | 46,200,000 | 2026-05-02 | 75 | USD |
PaymentsToAcquireBuildings | 42,000,000 | 2019-05-04 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,000,000 | 2026-05-02 | 109 | USD |
IncomeTaxExpenseBenefit | 39,442,000 | 2026-05-02 | 182 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 38,590,000 | 2026-05-02 | 126 | USD |
IncomeTaxesPaidNet | 36,900,000 | 2016-01-30 | 30 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 36,200,000 | 2026-05-02 | 72 | USD |
PrepaidExpenseCurrent | 36,100,000 | 2026-01-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 34,700,000 | 2026-01-31 | 48 | USD |
MoneyMarketFundsAtCarryingValue | 34,100,000 | 2013-02-02 | 2 | USD |
IncreaseDecreaseInInventories | -33,309,000 | 2026-05-02 | 126 | USD |
SupplierFinanceProgramObligationIncrease | 32,826,000 | 2026-01-31 | 1 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 28,853,000 | 2026-01-31 | 1 | USD |
VariableLeaseCost | 28,679,000 | 2026-05-02 | 80 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 28,404,000 | 2026-01-31 | 42 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 27,358,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsInventory | 26,864,000 | 2026-01-31 | 28 | USD |
OtherAssetsNoncurrent | 25,396,000 | 2026-05-02 | 154 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,332,000 | 2026-05-02 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,830,000 | 2019-05-04 | 63 | USD |
IncreaseDecreaseInAccruedSalaries | -20,801,000 | 2026-05-02 | 126 | USD |
IncreaseDecreaseInAccountsPayable | -20,238,000 | 2026-05-02 | 126 | USD |
LongTermNotesPayable | 19,500,000 | 2013-11-02 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,264,000 | 2026-01-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 18,200,000 | 2020-02-01 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 16,000,000 | 2026-01-31 | 16 | USD |
DeferredTaxAssetsOther | 15,758,000 | 2026-01-31 | 28 | USD |
PreOpeningCosts | 14,800,000 | 2026-01-31 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 14,215,000 | 2014-02-01 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 14,069,000 | 2013-02-02 | 3 | USD |
IncreaseDecreaseInOperatingLiabilities | 13,922,000 | 2020-02-01 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,944,000 | 2020-05-02 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,136,000 | 2020-02-01 | 14 | USD |
LongTermInvestments | 11,261,000 | 2025-11-01 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 11,083,000 | 2026-01-31 | 28 | USD |
PaymentsForRepurchaseOfEquity | 10,367,000 | 2020-02-01 | 37 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 10,349,000 | 2026-05-02 | 126 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 9,700,000 | 2022-01-29 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,214,000 | 2026-01-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,095,000 | 2015-10-31 | 37 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,981,000 | 2026-05-02 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,980,000 | 2026-05-02 | 63 | USD |
SupplierFinanceProgramObligation | 8,900,000 | 2026-05-02 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,716,000 | 2020-02-01 | 39 | USD |
OtherLiabilitiesNoncurrent | 8,667,000 | 2026-01-31 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | 8,255,000 | 2026-05-02 | 182 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,624,000 | 2019-05-04 | 63 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,500,000 | 2026-01-31 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,238,000 | 2026-01-31 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 7,206,000 | 2013-11-02 | 18 | USD |
CapitalLeaseObligations | 7,000,000 | 2020-02-01 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,707,000 | 2021-10-30 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 6,251,000 | 2026-01-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,126,000 | 2019-02-02 | 15 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 5,971,000 | 2026-05-02 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 5,400,000 | 2015-01-31 | 17 | USD |
PrepaidTaxes | 5,210,000 | 2026-05-02 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,046,157 | 2012-10-27 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,007,000 | 2026-05-02 | 105 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-01-31 | 26 | shares |
PurchaseCommitmentRemainingMinimumAmountCommitted | 5,000,000 | 2026-05-02 | 41 | USD |
DividendsShareBasedCompensation | 4,300,000 | 2010-10-13 | 1 | USD |
SeveranceCosts | 3,800,000 | 2012-10-27 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 3,398,000 | 2019-11-02 | 15 | shares |
RelatedPartyTransactionAmountsOfTransaction | 3,312,000 | 2012-10-27 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 3,274,000 | 2026-01-31 | 1 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 3,273,000 | 2014-02-01 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,650,000 | 2026-05-02 | 126 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,638,000 | 2026-01-31 | 42 | USD |
DeferredTaxLiabilitiesOther | 2,011,000 | 2026-01-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,802,000 | 2026-01-31 | 1 | USD |
CashAndDueFromBanks | 1,600,000 | 2013-02-02 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,594,000 | 2012-10-27 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,588,000 | 2026-05-02 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,555,000 | 2017-01-28 | 28 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 1,550,000 | 2012-10-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,500,000 | 2024-02-03 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 1,442,000 | 2026-01-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 1,088,000 | 2026-01-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 941,000 | 2026-01-31 | 60 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 941,000 | 2026-01-31 | 62 | USD |
DeferredIncomeTaxExpenseBenefit | 752,000 | 2026-05-02 | 126 | USD |
AreaOfRealEstateProperty | 700,000 | 2019-05-04 | 4 | sqft |
InterestExpense | 683,000 | 2012-07-28 | 5 | USD |
OperatingLeasesRentExpenseContingentRentals | 600,000 | 2019-02-02 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2025-02-01 | 41 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 600,000 | 2024-08-03 | 10 | shares |
CommonStockValue | 552,000 | 2026-05-02 | 154 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 500,000 | 2012-10-27 | 17 | shares |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 486,000 | 2018-11-03 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 477,000 | 2025-11-01 | 33 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -438,000 | 2013-11-02 | 4 | USD |
PurchaseObligation | 400,000 | 2014-11-01 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 344,298 | 2026-05-02 | 175 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 322,000 | 2016-01-30 | 5 | USD |
LettersOfCreditOutstandingAmount | 300,000 | 2017-01-28 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 266,997 | 2026-05-02 | 78 | shares |
IncomeTaxReconciliationOtherAdjustments | 263,000 | 2026-01-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 203,000 | 2025-05-03 | 69 | USD |
ConvertibleNotesPayable | 200,000 | 2012-10-27 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 159,248 | 2011-11-30 | 2 | shares |
StockRepurchasedDuringPeriodValue | 143,000 | 2019-11-02 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 105,000 | 2014-11-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 95,347 | 2012-10-27 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 93,000 | 2016-10-29 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,000 | 2021-10-30 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 61,000 | 2026-01-31 | 14 | USD |
GainLossOnDispositionOfProperty | -58,000 | 2013-02-02 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 43,272 | 2012-10-27 | 4 | shares |
AmortizationOfFinancingCosts | 40,000 | 2018-02-03 | 38 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 32,000 | 2026-01-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 20,000 | 2015-01-31 | 30 | USD |
OtherNonoperatingIncome | 12,000 | 2015-01-31 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,126 | 2025-02-01 | 72 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2021-10-30 | 52 | USD |
GainLossOnDispositionOfAssets | -6,000 | 2015-05-02 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,361 | 2020-10-31 | 48 | shares |
InterestPaid | 3,000 | 2019-02-02 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,000 | 2017-10-28 | 15 | USD |
ProceedsFromStockOptionsExercised | 2,000 | 2026-01-31 | 49 | USD |
NumberOfStores | 1,771 | 2025-02-01 | 1 | store |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,627 | 2014-02-01 | 1 | shares |
NumberOfStores | 1,173 | 2021-10-30 | 16 | Stores |
ProceedsFromWarrantExercises | 1,000 | 2026-05-02 | 87 | USD |
RestrictedStockExpense | 1,000 | 2016-10-29 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-05-02 | 64 | USD |
NumberOfStores | 789 | 2019-05-04 | 17 | Store |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 150 | 2024-11-02 | 47 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 150 | 2026-05-02 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 100 | 2024-02-03 | 70 | shares |
NumberOfStatesInWhichEntityOperates | 46 | 2026-01-31 | 13 | pure |
NumberOfStatesInWhichEntityOperates | 46 | 2026-05-02 | 32 | state |
NumberOfStatesInWhichEntityOperates | 46 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 42 | 2024-02-03 | 70 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35 | 2023-01-28 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 33 | 2025-02-01 | 72 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 33 | 2024-11-02 | 12 | USD/shares |
NumberOfStores | 27 | 2015-10-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2017-01-28 | 46 | USD/shares |
EarningsPerShareBasic | 2 | 2026-05-02 | 278 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-05-02 | 278 | USD/shares |
DividendsPayableAmountPerShare | 2 | 2012-07-24 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2012-05-16 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-05-02 | 18 | segment |
NumberOfReportableSegments | 1 | 2026-05-02 | 18 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-01-28 | 46 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 182 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2012-10-27 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2014-02-01 | 26 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 54 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-01-28 | 46 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 154 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 42 | pure |
ClassOfWarrantOrRightOutstanding | 0 | 2013-02-02 | 1 | shares |
CommonStockDividendsPerShareCashPaid | 0 | 2015-01-31 | 25 | USD/shares |
ConvertiblePreferredDividendsNetOfTax | 0 | 2014-02-01 | 12 | USD |
DebtCurrent | 0 | 2015-01-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2021-05-01 | 12 | USD |
DeferredRentCreditCurrent | 0 | 2020-02-01 | 16 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-02-01 | 31 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2020-02-01 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-01-29 | 20 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2013-11-02 | 8 | USD |
DividendsPreferredStock | 0 | 2015-01-31 | 20 | USD |
DividendsPreferredStockPaidinkind | 0 | 2013-11-02 | 11 | USD |
DividendsSharebasedCompensationStock | 0 | 2015-01-31 | 20 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-02-02 | 53 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2017-01-28 | 47 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2025-05-03 | 69 | USD |
IncomeTaxesReceivable | 0 | 2013-05-04 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2014-02-01 | 8 | USD |
LinesOfCreditCurrent | 0 | 2026-05-02 | 148 | USD |
NotesPayable | 0 | 2014-11-01 | 19 | USD |
NotesPayableCurrent | 0 | 2013-11-02 | 10 | USD |
OtherNonoperatingIncomeExpense | 0 | 2018-02-03 | 25 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2017-01-28 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-01-31 | 97 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-02-01 | 15 | USD |
PaymentsOfDividends | 0 | 2015-01-31 | 9 | USD |
PaymentsOfFinancingCosts | 0 | 2023-10-28 | 35 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2015-01-31 | 9 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2013-05-04 | 11 | USD |
PreferredStockSharesIssued | 0 | 2013-05-04 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2013-05-04 | 13 | shares |
PreferredStockValue | 0 | 2013-05-04 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2013-02-02 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2021-10-30 | 27 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-01-28 | 18 | USD |
ProceedsFromNotesPayable | 0 | 2013-02-02 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-01-28 | 18 | USD |
RepaymentsOfNotesPayable | 0 | 2015-01-31 | 14 | USD |
RepaymentsOfSecuredDebt | 0 | 2021-10-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2017-01-28 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2026-01-31 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-02-03 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-01-31 | 132 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-02-01 | 130 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-02-03 | 51 | USD/shares |
StockIssuedDuringPeriodSharesOther | 0 | 2026-05-02 | 28 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 0 | 2020-10-31 | 30 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2013-02-02 | 3 | USD |
UndistributedEarningsDiluted | 0 | 2013-02-02 | 6 | USD |
WarrantsAndRightsOutstanding | 0 | 2012-10-27 | 1 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-31 | 1 | pure |
What to be careful about
What this model itself distrusts about FIVE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-10-28; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +17.8% is analyst consensus, not a filing: consensus 2028 EPS 11.06 against trailing 7.97, over 2 year(s), from 24 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage