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CapEx at other companies

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$1.04B+31.0%
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$351.61M+20.9%
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$252.5M+1.5%
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Citi TrendsCTRN
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Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

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Cash & equivalents$638.9M+49.5%
Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$12.4B+66.1%
Enterprise value$13.75B+54.2%
P/E28.1×+0.8×
P/S2.4×+0.7×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Five Below’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020
Line itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Investing activities:
Purchases of investment securities and other investments(271,833)(82,393)
Sales, maturities, and redemptions of investment securities5,97182,938
Capital expenditures(37,189)(36,209)
Net cash used in investing activities(303,051)(35,664)
Financing activities:
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units1
Common shares withheld for taxes(8,981)(1,254)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's capex?
Five Below (FIVE) reported capex of $37.19M in Q1 2026.
How has Five Below's capex changed year-over-year?
Five Below's capex increased by 2.7% year-over-year, from $36.21M to $37.19M.
What is the long-term trend for Five Below's capex?
Over 4 years (2021 to 2025), Five Below's capex has grown at a -11.8% compound annual growth rate (CAGR), from $288.17M to $174.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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