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D&A at other companies

Target logo
TargetTGT
$813M+3.3%
Dollar General logo
Dollar GeneralDG
$270.83M+7.1%
Walmart logo
WalmartWMT
$3.82B+13.4%
Amazon logo
AmazonAMZN
$19.99B+31.3%
Citi Trends logo
Citi TrendsCTRN
$5.11M+16.9%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$11.28M+20.6%

Segments

By segment

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Reportable Segment$51.12M+9.8%

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%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$12.78B+71.3%
Enterprise value$14.14B+58.6%
P/E29×+1.7×
P/S2.5×+0.8×

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:DepreciationAndAmortization.

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

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020

FAQ

What is Five Below's D&A?
Five Below (FIVE) reported D&A of $51.12M in Q1 2026.
How has Five Below's D&A changed year-over-year?
Five Below's D&A increased by 9.8% year-over-year, from $46.56M to $51.12M.
What is the long-term trend for Five Below's D&A?
Over 4 years (2021 to 2025), Five Below's D&A has grown at a 22.7% compound annual growth rate (CAGR), from $84.83M to $192.12M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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