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Five Below FIVE Increase Decrease Prepaid Income Tax

Discontinued — last reported Q3 '25

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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$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

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 five:IncreaseDecreasePrepaidIncomeTax.

The official record: Five Below’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's increase decrease prepaid income tax?
Five Below (FIVE) reported increase decrease prepaid income tax of $7.87M in Q3 2025.
How has Five Below's increase decrease prepaid income tax changed year-over-year?
Five Below's increase decrease prepaid income tax increased by 26.8% year-over-year, from $6.21M to $7.87M.
What does increase decrease prepaid income tax mean?
The change in cash paid to tax authorities before the tax is officially due.
How do you interpret increase decrease prepaid income tax?
An increase represents a cash outflow, while a decrease represents a recovery or utilization of prepaid tax assets.
How does increase decrease prepaid income tax compare across companies?
Standardized across companies with complex tax planning and multi-jurisdictional operations.