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    FIVE

    FIVE BELOW, INC

    Company overview

    Market capitalization
    $12.55B
    Employees
    7,800
    Latest publication
    2026-09-29
    About FIVE BELOW, INC

    Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-11-01 · USDQ2 20262025-08-02 · USDQ1 20262025-05-03 · USDQ4 20252025-02-01 · USDQ3 20252024-10-31 · USD
    Total Revenue1,261,493,000USD1,285,602,000USD1,728,480,000USD1,038,293,000USD1,026,847,000USD970,527,000USD1,390,885,000USD843,710,000USD
    Cost Of Revenue649,070,000USD806,960,000USD1,031,496,000USD686,873,000USD684,478,000USD646,614,000USD—585,668,000USD
    Gross Profit612,423,000USD478,642,000USD696,984,000USD351,420,000USD342,369,000USD323,913,000USD—258,042,000USD
    Selling General Administrative285,870,000USD273,276,000USD337,110,000USD259,238,000USD242,314,000USD226,502,000USD—215,367,000USD
    Total Operating Expenses337,073,000USD324,399,000USD386,102,000USD308,115,000USD290,004,000USD273,066,000USD—258,648,000USD
    Operating Income275,350,000USD154,243,000USD310,882,000USD43,305,000USD52,365,000USD50,847,000USD246,764,000USD-606,000USD
    Total Other Income Expense Net15,418,000USD8,255,000USD5,972,000USD5,813,000USD5,540,000USD5,647,000USD—2,808,000USD
    Income Before Tax290,768,000USD162,498,000USD316,854,000USD49,118,000USD57,905,000USD56,494,000USD—2,202,000USD
    Income Tax Expense69,373,000USD39,442,000USD78,628,000USD12,613,000USD15,143,000USD15,346,000USD—515,000USD
    Net Income221,395,000USD123,056,000USD238,226,000USD36,505,000USD42,762,000USD41,148,000USD187,457,000USD1,687,000USD
    Unclassified Operating Expenses———————43,281,000USD
    Interest Income———————2,808,000USD
    Net Interest Income———————2,808,000USD
    Tax Provision———————515,000USD
    Net Income From Continuing Ops———————1,687,000USD
    Ebit———————-606,000USD
    Ebitda———————42,675,000USD
    Depreciation And Amortization———————43,281,000USD
    Reconciled Depreciation———————43,281,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20242025-02-01 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Total Revenue4,764,147,000USD3,876,527,000USD3,076,308,000USD2,848,354,000USD1,962,137,000USD1,846,730,000USD1,559,563,000USD1,278,208,000USD
    Cost Of Revenue3,049,461,000USD2,523,865,000USD1,980,817,000USD1,817,910,000USD1,309,807,000USD1,172,764,000USD994,478,000USD814,795,000USD
    Gross Profit1,714,686,000USD1,352,662,000USD1,095,491,000USD1,030,444,000USD652,330,000USD673,966,000USD565,085,000USD463,413,000USD
    Selling General Administrative1,065,164,000USD861,398,000USD696,348,000USD619,264,000USD465,927,000USD408,582,000USD335,701,000USD275,222,000USD
    Total Operating Expenses1,257,287,000USD1,028,845,000USD750,448,000USD650,564,000USD497,527,000USD456,682,000USD377,901,000USD306,022,000USD
    Operating Income457,399,000USD323,817,000USD345,043,000USD379,880,000USD154,803,000USD217,284,000USD187,184,000USD157,391,000USD
    Total Other Income Expense Net22,972,000USD14,848,000USD2,491,000USD-13,177,000USD-1,736,000USD4,285,000USD4,623,000USD1,458,000USD
    Income Before Tax480,371,000USD338,665,000USD347,534,000USD366,703,000USD153,067,000USD221,569,000USD191,807,000USD158,849,000USD
    Income Tax Expense121,730,000USD85,054,000USD86,006,000USD87,893,000USD29,706,000USD46,513,000USD42,162,000USD56,398,000USD
    Net Income358,641,000USD253,611,000USD261,528,000USD278,810,000USD123,361,000USD175,056,000USD149,645,000USD102,451,000USD
    Selling And Marketing Expenses——54,100,000USD31,300,000USD31,600,000USD48,100,000USD42,200,000USD30,800,000USD
    Interest Expense——2,491,000USD3,477,000USD1,736,000USD4,285,000USD4,623,000USD1,458,000USD
    Net Interest Income——2,491,000USD-13,177,000USD-1,736,000USD4,285,000USD4,623,000USD1,458,000USD
    Tax Provision——86,006,000USD87,893,000USD29,706,000USD46,513,000USD42,162,000USD56,398,000USD
    Net Income From Continuing Ops——261,528,000USD278,810,000USD123,361,000USD175,056,000USD149,645,000USD102,451,000USD
    Ebit——345,043,000USD379,880,000USD154,803,000USD217,284,000USD187,184,000USD157,391,000USD
    Ebitda——450,660,000USD464,711,000USD224,148,000USD272,263,000USD228,635,000USD190,632,000USD
    Depreciation And Amortization——105,617,000USD84,831,000USD69,345,000USD54,979,000USD41,451,000USD33,241,000USD
    Reconciled Depreciation——105,617,000USD84,831,000USD69,345,000USD54,979,000USD41,451,000USD33,241,000USD
    Net Income Applicable To Common Shares——261,528,000USD278,810,000USD123,361,000USD175,056,000USD149,645,000USD102,451,000USD
    Interest Income—————4,285,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-11-01 · USDQ2 20262025-08-02 · USDQ1 20262025-05-03 · USDQ4 20252025-02-01 · USDQ3 20252024-10-31 · USD
    Total Assets5,277,826,000USD5,055,003,000USD4,937,019,000USD4,789,318,000USD4,606,538,000USD4,452,802,000USD4,339,574,000USD4,185,319,000USD
    Cash And Equivalents561,083,000USD638,892,000USD—350,983,000USD562,746,000USD427,462,000USD——
    Cash And Short Term Investments1,187,904,000USD1,113,262,000USD—524,498,000USD670,164,000USD623,991,000USD—216,643,000USD
    Short Term Investments626,821,000USD474,370,000USD208,508,000USD173,515,000USD107,418,000USD196,529,000USD197,073,000USD46,941,000USD
    Total Current Assets2,235,352,000USD2,061,948,000USD1,916,723,000USD1,760,122,000USD1,584,918,000USD1,473,122,000USD1,351,367,000USD1,212,219,000USD
    Other Current Assets50,400,000USD84,000,000USD96,600,000USD72,600,000USD63,700,000USD104,100,000USD120,700,000USD157,396,000USD
    Other Non Current Assets25,928,000USD25,396,000USD20,261,000USD21,858,000USD21,557,000USD21,968,000USD19,937,000USD—
    Total Liabilities2,801,703,000USD2,742,532,000USD2,743,729,000USD2,839,082,000USD2,699,291,000USD2,594,740,000USD2,531,247,000USD—
    Total Current Liabilities1,005,996,000USD982,711,000USD954,006,000USD1,096,933,000USD924,624,000USD861,749,000USD756,442,000USD875,388,000USD
    Other Current Liabilities215,896,000USD188,684,000USD160,328,000USD184,530,000USD204,926,000USD176,750,000USD149,495,000USD—
    Total Stockholder Equity2,476,123,000USD2,312,471,000USD2,193,290,000USD1,950,236,000USD1,907,247,000USD1,858,062,000USD1,808,327,000USD1,615,852,000USD
    Total Equity Including Noncontrolling Interest2,476,123,000USD2,312,471,000USD2,193,290,000USD1,950,236,000USD1,907,247,000USD1,858,062,000USD1,808,327,000USD—
    Inventory941,162,000USD813,300,000USD846,609,000USD1,112,263,000USD799,602,000USD702,053,000USD659,500,000USD817,832,000USD
    Property Plant Equipment Net3,016,546,000USD2,967,659,000USD3,000,035,000USD2,996,077,000USD3,000,063,000USD2,957,712,000USD2,968,270,000USD2,952,746,000USD
    Accounts Payable436,734,000USD351,544,000USD368,381,000USD519,651,000USD371,801,000USD276,505,000USD260,343,000USD352,180,000USD
    Short Term Debt307,637,000USD300,545,000USD301,148,000USD335,087,000USD311,365,000USD304,950,000USD274,863,000USD351,062,000USD
    Common Stock550,000USD552,000USD551,000USD550,000USD550,000USD549,000USD549,000USD549,000USD
    Retained Earnings2,358,399,000USD2,137,004,000USD2,013,948,000USD1,775,722,000USD1,739,217,000USD1,696,455,000USD1,655,307,000USD1,467,850,000USD
    Other Non Current Liabilities——8,667,000USD———8,210,000USD—
    Long Term Investments———11,261,000USD——0USD0USD
    Total Liab———————2,569,467,000USD
    Other Current Liab———————172,146,000USD
    Capital Stock———————549,000USD
    Cash———————169,702,000USD
    Net Debt———————1,798,324,000USD
    Short Long Term Debt Total———————1,968,026,000USD
    Net Receivables———————20,348,000USD
    Property Plant Equipment Gross———————3,658,705,000USD
    Common Stock Shares Outstanding———————55,110,000shares
    Non Current Assets Total———————2,973,100,000USD
    Non Current Liabilities Total———————1,694,079,000USD
    Non Current Liabilities Other———————8,962,000USD
    Non Currrent Assets Other———————20,354,000USD
    Net Working Capital———————336,831,000USD
    Unclassified Non Current Liabilities———————1,685,117,000USD
    Unclassified Equity———————146,904,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-02-01 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets4,937,019,000USD4,339,574,000USD3,872,037,000USD3,324,911,000USD2,880,460,000USD2,314,770,000USD1,958,661,000USD952,264,000USD
    Short Term Investments208,508,000USD197,073,000USD280,339,000USD66,845,000USD277,141,000USD140,928,000USD59,229,000USD85,412,000USD
    Total Current Assets1,916,723,000USD1,351,367,000USD1,203,542,000USD1,066,379,000USD904,739,000USD755,413,000USD665,713,000USD642,257,000USD
    Other Current Assets96,600,000USD120,700,000USD153,993,000USD130,592,000USD96,196,000USD64,435,000USD79,966,000USD61,461,000USD
    Other Non Current Assets20,261,000USD19,937,000USD——————
    Total Liabilities2,743,729,000USD2,531,247,000USD——————
    Total Current Liabilities954,006,000USD756,442,000USD715,926,000USD602,560,000USD586,901,000USD435,670,000USD351,345,000USD253,105,000USD
    Other Current Liabilities160,328,000USD149,495,000USD——————
    Other Non Current Liabilities8,667,000USD8,210,000USD——————
    Total Stockholder Equity2,193,290,000USD1,808,327,000USD1,584,956,000USD1,361,929,000USD1,120,284,000USD881,886,000USD759,778,000USD615,094,000USD
    Total Equity Including Noncontrolling Interest2,193,290,000USD1,808,327,000USD——————
    Inventory846,609,000USD659,500,000USD584,627,000USD527,720,000USD455,104,000USD281,267,000USD324,028,000USD243,636,000USD
    Property Plant Equipment Net3,000,035,000USD2,968,270,000USD2,643,728,000USD2,244,662,000USD1,928,892,000USD1,541,213,000USD1,282,074,000USD301,297,000USD
    Accounts Payable368,381,000USD260,343,000USD256,275,000USD221,120,000USD196,461,000USD138,622,000USD130,242,000USD103,692,000USD
    Short Term Debt301,148,000USD274,863,000USD240,964,000USD199,776,000USD163,537,000USD286,148,000USD110,470,000USD—
    Common Stock551,000USD549,000USD551,000USD555,000USD556,000USD559,000USD557,000USD557,000USD
    Retained Earnings2,013,948,000USD1,655,307,000USD1,401,696,000USD1,100,590,000USD839,062,000USD560,252,000USD436,891,000USD261,835,000USD
    Long Term Investments—0USD7,791,000USD0USD37,717,000USD0USD—0USD
    Total Liab——2,287,081,000USD1,962,982,000USD1,760,176,000USD1,432,884,000USD1,198,883,000USD337,170,000USD
    Other Current Liab——176,915,000USD161,736,000USD198,807,000USD8,875,000USD101,128,000USD128,787,000USD
    Capital Stock——551,000USD555,000USD556,000USD559,000USD557,000USD557,000USD
    Cash——179,749,000USD332,324,000USD64,973,000USD268,783,000USD202,490,000USD251,748,000USD
    Cash And Short Term Investments——460,088,000USD399,169,000USD342,114,000USD409,711,000USD261,719,000USD337,160,000USD
    Current Deferred Revenue——41,772,000,000USD3,156,000,000USD——8,716,000USD6,126,000USD
    Net Debt——1,558,801,000USD1,164,427,000USD1,234,020,000USD841,546,000USD745,603,000USD-251,748,000USD
    Short Long Term Debt Total——1,738,550,000USD1,496,751,000USD1,298,993,000USD1,110,329,000USD948,093,000USD—
    Net Receivables——4,834,000USD8,898,000USD11,325,000USD6,350,000USD4,063,000USD1,337,000USD
    Property Plant Equipment Gross——3,227,818,000USD2,244,662,000USD1,928,892,000USD1,541,213,000USD1,282,074,000USD301,297,000USD
    Common Stock Shares Outstanding——55,621,619shares55,745,279shares56,303,854shares56,060,039shares56,166,167shares56,220,864shares
    Non Current Assets Total——2,668,495,000USD2,258,532,000USD1,975,721,000USD1,559,357,000USD1,292,948,000USD310,007,000USD
    Non Current Liabilities Total——1,571,155,000USD1,360,422,000USD1,173,275,000USD997,214,000USD847,538,000USD84,065,000USD
    Non Current Liabilities Other——6,826,000USD1,301,271,000USD1,663,000USD1,048,000USD1,199,000USD84,065,000USD
    Non Currrent Assets Other——16,976,000USD59,137,130USD9,112,000USD10,767,000USD10,874,000USD2,584,000USD
    Net Working Capital——487,616,000USD463,819,000USD317,838,000USD319,743,000USD314,368,000USD389,152,000USD
    Unclassified Current Liabilities——-41,730,228,000USD-3,136,072,000USD28,096,000USD——14,500,000USD
    Unclassified Non Current Liabilities——1,564,329,000USD-63,447,000USD1,132,893,000USD964,607,000USD827,708,000USD-84,065,000USD
    Unclassified Equity——182,158,000USD260,229,000USD280,110,000USD320,516,000USD536,844,000USD520,733,000USD
    Deferred Long Term Liab———59,151,000USD900,000USD1,600,000USD8,716,000USD—
    Other Liab———63,447,000USD37,819,000USD29,959,000USD9,915,000USD84,065,000USD
    Other Assets———13,870,000USD9,112,000USD18,144,000USD10,874,000USD8,710,000USD
    Accumulated Other Comprehensive Income———0USD0USD—-215,071,000USD-168,588,000USD
    Net Tangible Assets———1,361,929,000USD1,120,284,000USD881,886,000USD759,778,000USD615,094,000USD
    Unclassified Non Current Assets———-59,137,130USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-11-01 · USDQ2 20262025-08-02 · USDQ1 20262025-05-03 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Depreciation51,203,000USD51,123,000USD48,992,000USD48,877,000USD47,690,000USD46,564,000USD45,514,000USD43,281,000USD
    Stock Based Compensation9,897,000USD5,132,000USD8,508,000USD7,753,000USD8,560,000USD9,859,000USD4,286,000USD6,575,000USD
    Deferred Income Tax2,621,000USD752,000USD-4,268,000USD-2,835,000USD2,344,000USD-5,117,000USD——
    Change To Inventory-127,862,000USD33,309,000USD265,654,000USD-312,661,000USD-97,549,000USD-42,553,000USD158,332,000USD-177,951,000USD
    Change To Liabilities83,932,000USD-20,238,000USD-150,686,000USD145,566,000USD95,903,000USD14,733,000USD——
    Change In Working Capital-108,880,000USD49,011,000USD151,228,000USD-167,689,000USD-41,702,000USD6,478,000USD134,089,000USD-81,461,000USD
    Operating Cash Flow215,486,000USD227,224,000USD440,895,000USD-80,125,000USD92,996,000USD132,662,000USD——
    Capital Expenditures-73,228,000USD-37,189,000USD-40,781,000USD-53,032,000USD-44,719,000USD-36,209,000USD-52,139,000USD-80,383,000USD
    Net Investments-152,450,000USD-265,862,000USD-23,732,000USD-77,358,000USD89,110,000USD545,000USD——
    Investing Cash Flow-225,678,000USD-303,051,000USD-64,513,000USD-130,390,000USD44,391,000USD-35,664,000USD——
    Net Common Stock Issuance-68,080,000USD-8,981,000USD-4,131,000USD-1,248,000USD-2,581,000USD-1,254,000USD——
    Unclassified Financing Cash Flow463,000USD1,000USD——————
    Financing Cash Flow-67,617,000USD-8,980,000USD-3,666,000USD-1,248,000USD-2,103,000USD-1,254,000USD——
    Change In Cash-77,809,000USD-84,807,000USD372,716,000USD-211,763,000USD135,284,000USD95,744,000USD162,016,000USD-39,337,000USD
    End Cash Flow561,083,000USD638,892,000USD723,699,000USD350,983,000USD562,746,000USD427,462,000USD——
    Net Income——————187,457,000USD1,687,000USD
    Other Non Cash Items——————451,000USD665,000USD
    Total Cash From Operating Activities——————363,535,000USD-30,581,000USD
    Free Cash Flow——————311,396,000USD-110,964,000USD
    Investments——————-202,271,000USD-8,645,000USD
    Total Cashflows From Investing Activities——————-202,271,000USD-8,645,000USD
    Total Cash From Financing Activities——————752,000USD-111,000USD
    Sale Purchase Of Stock——————-66,000USD-111,000USD
    Issuance Of Capital Stock——————479,000USD0USD
    Begin Period Cash Flow——————169,702,000USD209,039,000USD
    End Period Cash Flow——————331,718,000USD169,702,000USD
    Other Cashflows From Investing Activities——————-150,132,000USD71,738,000USD
    Other Cashflows From Financing Activities——————339,000USD-111,000USD
    Unclassified Operating Cash Flow——————-8,262,000USD-1,328,000USD
    Unclassified Investing Cash Flow——————202,271,000USD8,645,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ3 20262025-11-01 · USDQ2 20262025-08-02 · USD
    Depreciation102,326,000USD143,131,000USD94,254,000USD
    Stock Based Compensation15,029,000USD26,172,000USD18,419,000USD
    Deferred Income Tax3,373,000USD-5,608,000USD-2,773,000USD
    Change To Inventory-94,553,000USD-452,763,000USD-140,102,000USD
    Change To Liabilities63,694,000USD256,202,000USD110,636,000USD
    Change In Working Capital-59,869,000USD-202,913,000USD-35,224,000USD
    Operating Cash Flow442,710,000USD145,533,000USD225,658,000USD
    Capital Expenditures-110,417,000USD-133,960,000USD-80,928,000USD
    Net Investments-418,312,000USD12,297,000USD89,655,000USD
    Investing Cash Flow-528,729,000USD-121,663,000USD8,727,000USD
    Net Common Stock Issuance-77,061,000USD-5,083,000USD-3,835,000USD
    Unclassified Financing Cash Flow464,000USD478,000USD478,000USD
    Financing Cash Flow-76,597,000USD-4,605,000USD-3,357,000USD
    Change In Cash-162,616,000USD19,265,000USD231,028,000USD
    End Cash Flow561,083,000USD350,983,000USD562,746,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20242025-02-01 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Depreciation192,123,000USD167,447,000USD105,617,000USD84,831,000USD69,345,000USD54,979,000USD41,451,000USD33,241,000USD
    Stock Based Compensation34,680,000USD15,589,000USD23,583,000USD25,787,000USD9,551,000USD12,383,000USD12,018,000USD16,373,000USD
    Deferred Income Tax-9,876,000USD-6,852,000USD——————
    Change To Inventory-187,109,000USD-74,873,000USD-72,616,000USD-173,837,000USD42,761,000USD-80,392,000USD-56,599,000USD-32,589,000USD
    Change To Liabilities105,516,000USD9,464,000USD-19,660,000USD61,559,000USD11,146,000USD29,373,000USD39,609,000USD45,161,000USD
    Change In Working Capital-51,685,000USD-62,722,000USD-99,206,000USD-69,469,000USD140,942,000USD-70,348,000USD-19,575,000USD10,815,000USD
    Operating Cash Flow586,428,000USD430,648,000USD——————
    Capital Expenditures-174,741,000USD-323,994,000USD-251,954,000USD-288,167,000USD-200,189,000USD-212,297,000USD-113,720,000USD-67,795,000USD
    Net Investments-11,435,000USD91,056,000USD——————
    Investing Cash Flow-186,176,000USD-232,938,000USD——————
    Net Common Stock Issuance-9,214,000USD-47,160,000USD——————
    Unclassified Financing Cash Flow943,000USD1,419,000USD1,849,000USD—-47,494,000USD———
    Financing Cash Flow-8,271,000USD-45,741,000USD——————
    Change In Cash391,981,000USD151,969,000USD267,351,000USD-203,810,000USD66,293,000USD-49,258,000USD139,079,000USD36,581,000USD
    End Cash Flow723,699,000USD331,718,000USD——————
    Net Income——261,528,000USD278,810,000USD123,361,000USD175,056,000USD149,645,000USD102,451,000USD
    Other Non Cash Items——409,000USD708,000USD2,572,000USD117,000USD44,000USD138,000USD
    Total Cash From Operating Activities——314,926,000USD327,912,000USD365,966,000USD187,029,000USD184,133,000USD167,381,000USD
    Free Cash Flow——62,972,000USD39,745,000USD165,777,000USD-25,268,000USD70,413,000USD99,586,000USD
    Investments——248,014,000USD-465,597,000USD-86,700,000USD18,717,000USD74,248,000USD-71,355,000USD
    Total Cashflows From Investing Activities——-3,940,000USD-465,597,000USD-286,889,000USD-193,580,000USD-39,472,000USD-139,150,000USD
    Net Borrowings——-248,000USD0USD-2,029,000USD———
    Total Cash From Financing Activities——-43,635,000USD-66,125,000USD-12,784,000USD-42,707,000USD-5,582,000USD8,350,000USD
    Sale Purchase Of Stock——-44,988,000USD-67,343,000USD-16,580,000USD-47,252,000USD-9,977,000USD-1,504,000USD
    Issuance Of Capital Stock——824,000USD828,000USD477,000USD435,000USD365,000USD—
    Begin Period Cash Flow——64,973,000USD268,783,000USD202,490,000USD251,748,000USD112,669,000USD76,088,000USD
    End Period Cash Flow——332,324,000USD64,973,000USD268,783,000USD202,490,000USD251,748,000USD112,669,000USD
    Cash And Cash Equivalents Changes——267,351,000USD—66,293,000USD-49,258,000USD139,079,000USD36,581,000USD
    Other Cashflows From Investing Activities——248,014,000USD-177,430,000USD-200,189,000USD-212,297,000USD-113,720,000USD-67,795,000USD
    Other Cashflows From Financing Activities——-248,000USD390,000USD108,667,000USD4,110,000USD4,030,000USD9,603,000USD
    Unclassified Operating Cash Flow——22,995,000USD7,245,000USD20,195,000USD14,842,000USD—4,363,000USD
    Unclassified Investing Cash Flow——-248,014,000USD465,597,000USD200,189,000USD212,297,000USD113,720,000USD67,795,000USD
    Change To Account Receivables————57,673,000USD-24,620,000USD-7,985,000USD7,709,000USD
    Dividends Paid————-55,348,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-08-01ProductFashion And Home337,696,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductLeisure644,235,000USDDisclosure
    Q2 2027Quarterly · 2026-08-01ProductParty And Snack279,562,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02ProductFashion And Home352,600,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02ProductLeisure620,887,000USDDisclosure
    Q1 2027Quarterly · 2026-05-02ProductParty And Snack312,115,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01ProductFashion And Home332,502,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01ProductLeisure446,684,000USDDisclosure
    Q3 2026Quarterly · 2025-11-01ProductParty And Snack259,107,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02ProductFashion And Home309,295,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02ProductLeisure470,463,000USDDisclosure
    Q2 2026Quarterly · 2025-08-02ProductParty And Snack247,089,000USDDisclosure
    Q1 2026Quarterly · 2025-05-03ProductFashion And Home283,761,000USDDisclosure
    Q1 2026Quarterly · 2025-05-03ProductLeisure434,897,000USDDisclosure
    Q1 2026Quarterly · 2025-05-03ProductParty And Snack251,869,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31ProductFashion And Home232,321,000USD0001177609-24-000033
    Q3 2024Quarterly · 2023-10-31ProductLeisure329,364,000USD0001177609-24-000033
    Q3 2024Quarterly · 2023-10-31ProductParty And Snack174,720,000USD0001177609-24-000033
    Q2 2024Quarterly · 2023-07-31ProductFashion And Home219,668,000USD0001177609-24-000026
    Q2 2024Quarterly · 2023-07-31ProductLeisure360,110,000USD0001177609-24-000026
    Q2 2024Quarterly · 2023-07-31ProductParty And Snack179,203,000USD0001177609-24-000026
    Q1 2024Quarterly · 2023-04-30ProductFashion And Home195,832,000USD0001177609-24-000016
    Q1 2024Quarterly · 2023-04-30ProductLeisure350,201,000USD0001177609-24-000016
    Q1 2024Quarterly · 2023-04-30ProductParty And Snack180,214,000USD0001177609-24-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.