Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.28B | $1.56B | $1.85B | $1.96B | $2.85B | $3.08B | $3.56B | $3.88B | $4.76B |
| Revenue growth | — | 27.8% | 22.0% | 18.4% | 6.2% | 45.2% | 8.0% | 15.7% | 8.9% | 22.9% |
| Gross profit | $357M | $463M | $565M | $674M | $652M | $1.03B | $1.10B | — | — | — |
| Gross margin | 35.7% | 36.3% | 36.2% | 36.5% | 33.2% | 36.2% | 35.6% | — | — | — |
| Operating income | $114M | $157M | $187M | $217M | $155M | $380M | $345M | $386M | $324M | $457M |
| Operating margin | 11.4% | 12.3% | 12.0% | 11.8% | 7.9% | 13.3% | 11.2% | 10.8% | 8.4% | 9.6% |
| Net income | $71.8M | $102M | $150M | $175M | $123M | $279M | $262M | $301M | $254M | $359M |
| Net margin | 7.2% | 8.0% | 9.6% | 9.5% | 6.3% | 9.8% | 8.5% | 8.5% | 6.5% | 7.5% |
| EPS (diluted) | $1.30 | $1.84 | $2.66 | $3.12 | $2.20 | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107M | $167M | $184M | $187M | $366M | $328M | $315M | $500M | $431M | $586M |
| Capital expenditures | $44.8M | $67.8M | $114M | $212M | $200M | $288M | $252M | $335M | $324M | $175M |
| Free cash flow | $61.8M | $99.6M | $70.4M | -$25.3M | $166M | $39.7M | $63.0M | $165M | $107M | $412M |
| Share buybacks | $0.00 | $0.00 | $1.99M | $36.9M | $12.7M | $60.0M | $40.0M | $80.5M | $40.2M | $0.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.1M | $113M | $252M | $202M | $269M | $65.0M | $332M | $180M | $332M | $724M |
| Total assets | $501M | $696M | $952M | $1.96B | $2.31B | $2.88B | $3.32B | $3.87B | $4.34B | $4.94B |
| Total liabilities | $169M | $237M | $337M | $1.20B | $1.43B | $1.76B | $1.96B | $2.29B | $2.53B | $2.74B |
| Shareholders' equity | $331M | $459M | $615M | $760M | $882M | $1.12B | $1.36B | $1.58B | $1.81B | $2.19B |
| Retained earnings | $9.25M | $112M | $262M | $437M | $560M | $839M | $1.10B | $1.40B | $1.66B | $2.01B |
| Shares (wtd avg diluted) | 55.1M | 55.6M | 56.2M | 56.2M | 56.1M | 56.3M | 55.7M | 55.6M | 55.2M | 55.4M |
Every figure is extracted from FIVE BELOW, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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