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Five Below FIVE Interest Expense

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Segments

By segment

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Reportable Segment$8.26M+46.2%

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: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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Selling, general and administrative expenses273,276226,502
Depreciation and amortization51,12346,564
Operating income154,24350,847
Interest income and other income, net8,2555,647
Income before income taxes162,49856,494
Income tax expense39,44215,346
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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