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Five Below FIVE Total Cost of Revenue

Total Cost of Revenue at other companies

Target logo
TargetTGT
$18.06B+5.4%
Dollar General logo
Dollar GeneralDG
$7.38B+2.4%
Walmart
 logo
Walmart WMT
$133.06B+7.0%
Dollar Tree logo
Dollar TreeDLTR
$3.14B+5.2%
Amazon logo
AmazonAMZN
$87.46B+13.6%
lululemon athletica logo
lululemon athleticaLULU
$1.13B+14.7%

Segments

By segment

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Reportable Segment$806.96M+24.8%

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 us-gaap:CostOfGoodsAndServicesSold.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's total cost of revenue?
Five Below (FIVE) reported total cost of revenue of $806.96M in Q1 2026.
How has Five Below's total cost of revenue changed year-over-year?
Five Below's total cost of revenue increased by 24.8% year-over-year, from $646.61M to $806.96M.
What is the long-term trend for Five Below's total cost of revenue?
Over 4 years (2021 to 2025), Five Below's total cost of revenue has grown at a 13.8% compound annual growth rate (CAGR), from $1.82B to $3.05B.
What does total cost of revenue mean?
The direct costs incurred to produce or purchase the products sold to customers.
How do you interpret total cost of revenue?
An increase relative to revenue suggests margin compression, while a decrease relative to revenue suggests improved supply chain efficiency.
How does total cost of revenue compare across companies?
Varies by business model; retailers typically have higher cost of revenue compared to software firms.