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Five Below FIVE Total Cost of Revenue

Total Cost of Revenue at other companies

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TargetTGT
$18.06B+5.4%
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Dollar GeneralDG
$7.38B+2.4%
Walmart logo
WalmartWMT
$133.06B+7.0%
Dollar Tree logo
Dollar TreeDLTR
$3.14B+5.2%
Amazon logo
AmazonAMZN
$95.78B+18.5%
Citi Trends logo
Citi TrendsCTRN
$138.63M+13.7%

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$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:CostOfGoodsAndServicesSold.

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
Net sales$1,285,602$970,527
Cost of goods sold (exclusive of items shown separately below)806,960646,614
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

Item 1. Consolidated Financial Statements (unaudited)

FAQ

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 aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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