Every 10-Q that Five Below, Inc. (FIVE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FIVE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FIVE filings page.
Five Below, Inc. (FIVE) reported very strong results for the quarter and year-to-date periods ended August 1, 2026, driven by robust sales growth and a large one-time tariff refund. Net sales for the quarter rose to $1.26 billion, up 22.9% from $1.03 billion a year earlier, with comparable sales up 14.1% on higher transactions and slightly higher ticket. For the first half, net sales reached $2.55 billion, up 27.5%, with comparable sales up 18.3%.
Profitability expanded sharply. Quarterly net income increased to $221.4 million from $42.8 million, and first-half net income rose to $344.5 million from $83.9 million. A key driver was $169.5 million of IEEPA tariff refunds, including $163.6 million recorded as a reduction of cost of goods sold and $5.9 million in interest income, which lifted gross margin to 48.5% for the quarter and 42.8% year-to-date. Five Below ended the quarter with $561.1 million in cash and cash equivalents and $626.8 million in short-term investment securities, no borrowings on its $225 million revolving credit facility, and 2,022 stores in 46 states.
Operating cash flow for the first half was $442.7 million, up from $225.7 million, supporting capital expenditures of $110.4 million and share repurchases of 310,501 shares for about $60 million at an average price of $193.24. After quarter-end, the board authorized a new $600 million share repurchase program with no fixed expiration date, replacing the remaining capacity under the prior program.
Five Below, Inc. reported stronger year-to-date sales and profitability driven by store growth and higher comparable store traffic. The company operated 1,858 stores in 44 states and expanded e-commerce through fivebelow.com and third-party delivery. For the twenty-six weeks ended August 2, 2025, net sales rose to $1,997.4 million, up 21.6% versus the prior year, with comparable sales up 9.8%. For the thirteen weeks ended August 2, 2025, gross profit was $342.4 million and gross margin improved to 33.3%. Net income for the thirteen weeks increased to $42.8 million, a 29.6% increase year-over-year.
Liquidity remained strong with $528.7 million of cash equivalents as of August 2, 2025 and approximately $225 million available under the revolving credit facility (no borrowings outstanding). Operating costs rose as SG&A increased to $290.0 million for the quarter, reflecting store-related and higher incentive compensation. The company continues to expand its store base, opened new store leases with future minimum lease payments of approximately $102.7 million, and reported $6.9 million outstanding under its supply chain finance program.