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Five Below FIVE Interest Expense
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Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Selling, general and administrative expenses | 273,276 | 226,502 |
| Depreciation and amortization | 51,123 | 46,564 |
| Operating income | 154,243 | 50,847 |
| Interest income and other income, net | 8,255 | 5,647 |
| Income before income taxes | 162,498 | 56,494 |
| Income tax expense | 39,442 | 15,346 |
| Net income | $123,056 | $41,148 |
| Basic income per common share | $2.23 | $0.75 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Five Below's interest expense?
- Five Below (FIVE) reported interest expense of $8.26M in Q1 2026.
- How has Five Below's interest expense changed year-over-year?
- Five Below's interest expense increased by 46.2% year-over-year, from $5.65M to $8.26M.
- What is the long-term trend for Five Below's interest expense?
- Over 4 years (2021 to 2025), Five Below's interest expense has grown at a 14.9% compound annual growth rate (CAGR), from -$13.18M to $22.97M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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