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Five Below FIVE Retained Earnings

Retained Earnings at other companies

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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$12.78B+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:RetainedEarningsAccumulatedDeficit.

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 itemMay 2, 2026January 31, 2026May 3, 2025
Total liabilities2,742,5322,743,7292,594,740
Commitments and contingencies (note 6)
Shareholders’ equity:
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively.552551549
Additional paid-in capital174,915178,791161,058
Retained earnings2,137,0042,013,9481,696,455
Total shareholders’ equity2,312,4712,193,2901,858,062
$5,055,003$4,937,019$4,452,802

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's retained earnings?
Five Below (FIVE) reported retained earnings of $2.14B in Q1 2026.
How has Five Below's retained earnings changed year-over-year?
Five Below's retained earnings increased by 26.0% year-over-year, from $1.7B to $2.14B.
What is the long-term trend for Five Below's retained earnings?
Over 5 years (2020 to 2025), Five Below's retained earnings has grown at a 29.2% compound annual growth rate (CAGR), from $560.25M to $2.01B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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