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FIVE BELOW INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date1/31/20251/31/20241/31/20231/31/20221/31/20211/31/20201/31/20191/31/20181/31/20171/31/2016
Net Sales3,876.533,559.373,076.312,848.351,962.141,846.731,559.561,278.211,000.41831.95
Total Revenues3,876.533,559.373,076.312,848.351,962.141,846.731,559.561,278.211,000.41831.95
Cost of goods sold2,523.872,285.541,980.821,817.911,309.811,172.76994.48814.80643.37540.02
Gross Profit----1,095.491,030.44652.33673.97565.09463.41357.04291.93
Depreciation and amortization167.45130.75----------------
Selling, general and administrative expenses861.40757.51750.45650.56497.53456.68377.90306.02243.08198.99
Operating Income (Loss)323.82385.57345.04379.88154.80217.28187.18157.39113.9692.94
Interest expense----(2.49)13.181.74--------(0.04)
Interest income, net14.8515.53------4.294.621.460.30--
Other Income (Expenses)------------------(0.33)
Gain (Loss) on debt extinguishment------------------0.00
Income (loss) before income taxes--401.10347.53366.70153.07221.57191.81158.85114.2692.66
Income tax (benefit) expense85.05100.0086.0187.8929.7146.5142.1656.4042.4234.98
Current: Federal73.5770.6249.4768.222.2825.0733.3045.8740.0530.98
Current: State18.3421.7913.5412.427.246.608.326.174.904.63
Deferred: Federal(7.31)8.0521.236.0921.9513.492.004.61(1.77)0.35
Deferred: State0.46(0.46)1.761.16(1.76)1.36(1.45)(0.24)(0.76)(0.98)
Net income (loss) Preferred Stock cumulative dividends253.61--261.53----175.06----71.8457.68
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 Shareholders253.61301.11261.53278.81123.36175.06149.65102.4571.8457.68
Basic income (loss) per common share4.615.434.714.982.213.142.681.861.311.06
Diluted income (loss) per common share4.605.414.694.952.203.122.661.841.301.05
Weighted average shares outstanding: Basic shares55.0655.4955.5556.0055.8255.8255.7655.2154.8554.51
Weighted average shares outstanding: Diluted shares55.1655.6255.7556.3056.0656.1756.2255.5655.1354.79