# Five Below, Inc. (FIVE) · Edgar & Edgarette company card

> Five Below (FIVE) grew revenue 22.9% in FY2026 to $4.8 billion, operating margin 9.6% against a 4.9% median for variety stores, equity 44.4% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1177609 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/FIVE) · [JSON](https://www.pops4.com/boards/company/FIVE.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.8B |
| Revenue growth, 1 year | 22.9% |
| Revenue growth per year | 13.7% |
| Operating margin | 9.6% (prior year 8.4%) |
| Net margin | 7.5% |
| Operating cash flow | $586M |
| Capital spending | $175M |
| Free cash flow | $412M |
| Cash | $724M |
| Long-term debt | — |
| Total assets | $4.9B |
| Total equity | $2.2B |
| Equity ÷ assets | 44.4% |
| Return on equity | 16.4% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 4.07 (safe zone)
- Piotroski F: 8 of 9 (strong)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $4.8B (FY2026). Experience: revenue up 22.9% on the year, up 13.7% a year over 4 years; operating margin 9.6%, up from 8.4%. Soundness: equity 44.4% of assets, return on equity 16.4%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.7B and $6.5B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $4.2B to $7.3B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, retail-variety stores): operating margin 9.6% against a 4.9% median; growth 22.9% against 7.2%.

Range logged 2026-09-24, receipt 0647bea85d814a03, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-09-23 ([filing](https://www.sec.gov/Archives/edgar/data/1177609/000117760926000050/0001177609-26-000050-index.htm))

## Recent filings

- 8-K · filed 2026-10-14 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1177609/000117760926000072/0001177609-26-000072-index.htm)
- 8-K · filed 2026-09-23 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1177609/000117760926000050/0001177609-26-000050-index.htm)
- 10-Q · filed 2026-09-03 · [filing](https://www.sec.gov/Archives/edgar/data/1177609/000117760926000027/0001177609-26-000027-index.htm)
- 8-K · filed 2026-09-02 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1177609/000117760926000023/0001177609-26-000023-index.htm)
- 8-K · filed 2026-07-22 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1177609/000119312526312573/0001193125-26-312573-index.htm)
- 8-K · filed 2026-06-16 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1177609/000119312526272704/0001193125-26-272704-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001177609.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1177609

## Cite

POPS4, Edgar & Edgarette: Five Below, Inc. (FIVE) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/FIVE. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.