{
  "url": "https://struct.news/briefs/five-belows-six-month-profit-surge-came-with-a-cash-balance-that-barely-moved",
  "title": "Five Below's six-month profit surge came with a cash balance that barely moved",
  "summary": "Operating income jumped 426% to $275.4 million, while cash ended at $561.1 million, nearly unchanged from a year earlier.",
  "published_at": "2026-09-03T20:05:41.078397+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Five Below, Inc.",
    "ticker": "FIVE",
    "cik": "1177609",
    "sector": "Consumer Cyclical",
    "industry": "Specialty Retail"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-09-03",
    "accession": "0001177609-26-000027",
    "url": "https://www.sec.gov/Archives/edgar/data/1177609/000117760926000027/five-20260801.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-28",
    "url": "https://www.sec.gov/Archives/edgar/data/1177609/000117760925000041/five-20250802.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 4764147000,
      "display": "$4.8B",
      "unit": "usd",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001177609-26-000027",
        "filing_date": "2026-09-03"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 22.897299567370478,
      "display": "+22.9%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001177609-26-000027",
        "filing_date": "2026-09-03"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 9.600858243878704,
      "display": "+9.6%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001177609-26-000027",
        "filing_date": "2026-09-03"
      }
    }
  ],
  "watch_next": [
    {
      "type": "tariffs",
      "statement": "IEEPA tariff refunds contributed to the increase in operating cash flow, alongside store performance.",
      "importance": "medium",
      "evidence": "The increase was primarily due to an increase in operating cash flows from store performance and the impact of IEEPA tariff refunds, partially offset by an increase in income taxes paid and changes in working capital.",
      "source_date": "2026-09-03"
    },
    {
      "type": "tax",
      "statement": "Income tax expense increased primarily because pre-tax income rose, with discrete items partly offsetting the increase.",
      "importance": "medium",
      "evidence": "The increase in income tax expense was primarily due to the $232.9 million increase in pre-tax income, partially offset by discrete items, which includes the impact of share-based accounting.",
      "source_date": "2026-09-03"
    }
  ],
  "related_tickers": [
    "FIVE"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}