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Five Below FIVE Reportable Segment — Advertising costs

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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%
CapEx$37.2M+2.7%
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:AdvertisingExpense.

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
Net sales$1,285,602$970,527
Cost of goods sold806,960646,614
Advertising costs18,36915,048
Store and corporate expenses254,907211,454
Depreciation and amortization51,12346,564
Interest income and other income, net8,2555,647
Income tax expense39,44215,346
Net income$123,056$41,148

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's reportable segment — advertising costs?
Five Below (FIVE) reported reportable segment — advertising costs of $18.37M in Q1 2026.
How has Five Below's reportable segment — advertising costs changed year-over-year?
Five Below's reportable segment — advertising costs increased by 22.1% year-over-year, from $15.05M to $18.37M.
What does reportable segment — advertising costs mean?
Includes all expenditures related to marketing, promotional campaigns, and brand awareness initiatives for the segment. These costs are essential for driving customer traffic and maintaining brand relevance in a competitive market.

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