FIVE BELOW INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period End Date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016
Net Sales	3,876.53	3,559.37	3,076.31	2,848.35	1,962.14	1,846.73	1,559.56	1,278.21	1,000.41	831.95
Total Revenues	3,876.53	3,559.37	3,076.31	2,848.35	1,962.14	1,846.73	1,559.56	1,278.21	1,000.41	831.95
Cost of goods sold	2,523.87	2,285.54	1,980.82	1,817.91	1,309.81	1,172.76	994.48	814.80	643.37	540.02
Gross Profit	--	--	1,095.49	1,030.44	652.33	673.97	565.09	463.41	357.04	291.93
Depreciation and amortization	167.45	130.75	--	--	--	--	--	--	--	--
Selling, general and administrative expenses	861.40	757.51	750.45	650.56	497.53	456.68	377.90	306.02	243.08	198.99
Operating Income (Loss)	323.82	385.57	345.04	379.88	154.80	217.28	187.18	157.39	113.96	92.94
Interest expense	--	--	(2.49)	13.18	1.74	--	--	--	--	(0.04)
Interest income, net	14.85	15.53	--	--	--	4.29	4.62	1.46	0.30	--
Other Income (Expenses)	--	--	--	--	--	--	--	--	--	(0.33)
Gain (Loss) on debt extinguishment	--	--	--	--	--	--	--	--	--	0.00
Income (loss) before income taxes	--	401.10	347.53	366.70	153.07	221.57	191.81	158.85	114.26	92.66
Income tax (benefit) expense	85.05	100.00	86.01	87.89	29.71	46.51	42.16	56.40	42.42	34.98
Current: Federal	73.57	70.62	49.47	68.22	2.28	25.07	33.30	45.87	40.05	30.98
Current: State	18.34	21.79	13.54	12.42	7.24	6.60	8.32	6.17	4.90	4.63
Deferred: Federal	(7.31)	8.05	21.23	6.09	21.95	13.49	2.00	4.61	(1.77)	0.35
Deferred: State	0.46	(0.46)	1.76	1.16	(1.76)	1.36	(1.45)	(0.24)	(0.76)	(0.98)
Net income (loss) Preferred Stock cumulative dividends	253.61	--	261.53	--	--	175.06	--	--	71.84	57.68
Less: Net income attributable to participating securities	--	--	--	--	--	--	--	--	--	0.00
Series A 8% Convertible Preferred Stock cumulative dividends	--	--	--	--	--	--	--	--	--	--
Dividend paid to preferred and unvested restricted shareholders	--	--	--	--	--	--	--	--	--	--
Net Income (Loss) Available to Common Shareholders	253.61	301.11	261.53	278.81	123.36	175.06	149.65	102.45	71.84	57.68
Basic income (loss) per common share	4.61	5.43	4.71	4.98	2.21	3.14	2.68	1.86	1.31	1.06
Diluted income (loss) per common share	4.60	5.41	4.69	4.95	2.20	3.12	2.66	1.84	1.30	1.05
Weighted average shares outstanding: Basic shares	55.06	55.49	55.55	56.00	55.82	55.82	55.76	55.21	54.85	54.51
Weighted average shares outstanding: Diluted shares	55.16	55.62	55.75	56.30	56.06	56.17	56.22	55.56	55.13	54.79