Five Below, Inc. (FIVE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.59% | Share-based compensation / revenue. Period ending 2026-08-01. $31.29M ÷ $5.31B × 100 ≈ 0.59% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.31B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 31.29M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 783.78M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $5.31B | $31.29M | $783.78M | (m) | (m) | 0.59% | (m) | (m) |
| 2026-05-02 | (m) | $5.08B | $29.95M | $560.79M | (m) | (m) | 0.59% | (m) | (m) |
| 2026-01-31 | (m) | $4.76B | $34.68M | $457.40M | (m) | (m) | 0.73% | (m) | (m) |
| 2025-11-01 | (m) | $4.43B | $30.46M | $393.28M | (m) | (m) | 0.69% | (m) | (m) |
| 2025-08-02 | (m) | $4.23B | $29.28M | $349.37M | (m) | (m) | 0.69% | (m) | (m) |
| 2025-05-03 | (m) | $4.04B | $20.39M | $338.51M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-02-01 | (m) | $3.88B | $15.59M | $323.82M | (m) | (m) | 0.40% | (m) | (m) |
| 2024-11-02 | (m) | $3.82B | $15.80M | $345.50M | (m) | (m) | 0.41% | (m) | (m) |
| 2024-08-03 | (m) | $3.72B | $12.98M | $362.22M | (m) | (m) | 0.35% | (m) | (m) |
| 2024-05-04 | (m) | $3.64B | $19.16M | $379.31M | (m) | (m) | 0.53% | (m) | (m) |
| 2024-02-03 | (m) | $3.56B | $17.86M | $385.57M | (m) | (m) | 0.50% | (m) | (m) |
| 2023-10-28 | (m) | $3.34B | $18.83M | $342.90M | (m) | (m) | 0.56% | (m) | (m) |
| 2023-07-29 | (m) | $3.25B | $21.05M | $347.71M | (m) | (m) | 0.65% | (m) | (m) |
| 2023-04-29 | (m) | $3.16B | $21.34M | $345.13M | (m) | (m) | 0.67% | (m) | (m) |
| 2023-01-28 | (m) | $3.08B | $23.58M | $345.04M | (m) | (m) | 0.77% | (m) | (m) |
| 2022-10-29 | (m) | $2.95B | $24.75M | $306.85M | (m) | (m) | 0.84% | (m) | (m) |
| 2022-07-30 | (m) | $2.91B | $25.57M | $328.37M | (m) | (m) | 0.88% | (m) | (m) |
| 2022-04-30 | (m) | $2.89B | $25.99M | $358.52M | (m) | (m) | 0.90% | (m) | (m) |
| 2022-01-29 | (m) | $2.85B | $25.79M | $379.88M | (m) | (m) | 0.91% | (m) | (m) |
| 2021-10-30 | (m) | $2.71B | $25.12M | $361.91M | (m) | (m) | 0.93% | (m) | (m) |
| 2021-07-31 | (m) | $2.58B | $22.94M | $343.71M | (m) | (m) | 0.89% | (m) | (m) |
| 2021-05-01 | (m) | $2.36B | $18.87M | $290.69M | (m) | (m) | 0.80% | (m) | (m) |
| 2021-01-30 | (m) | $1.96B | $9.55M | $154.80M | (m) | (m) | 0.49% | (m) | (m) |
| 2020-10-31 | (m) | $1.79B | $6.52M | $129.30M | (m) | (m) | 0.36% | (m) | (m) |
| 2020-08-01 | (m) | $1.69B | $5.36M | $117.73M | (m) | (m) | 0.32% | (m) | (m) |
| 2020-05-02 | (m) | $1.68B | $5.98M | $120.62M | (m) | (m) | 0.36% | (m) | (m) |
| 2020-02-01 | (m) | $1.85B | $12.38M | $217.28M | (m) | (m) | 0.67% | (m) | (m) |
| 2019-11-02 | (m) | $1.76B | $12.17M | $189.69M | (m) | (m) | 0.69% | (m) | (m) |
| 2019-08-03 | (m) | $1.70B | $11.85M | $192.55M | (m) | (m) | 0.70% | (m) | (m) |
| 2019-05-04 | (m) | $1.63B | $12.13M | $186.95M | (m) | (m) | 0.75% | (m) | (m) |
| 2019-02-02 | (m) | $1.56B | $12.02M | $187.18M | (m) | (m) | 0.77% | (m) | (m) |
| 2018-11-03 | (m) | $1.46B | $13.69M | $174.17M | (m) | (m) | 0.94% | (m) | (m) |
| 2018-08-04 | (m) | $1.41B | $14.54M | $173.44M | (m) | (m) | 1.03% | (m) | (m) |
| 2018-05-05 | (m) | $1.34B | $15.11M | $169.31M | (m) | (m) | 1.13% | (m) | (m) |
| 2018-02-03 | (m) | $1.28B | $16.37M | $157.39M | (m) | (m) | 1.28% | (m) | (m) |
| 2017-10-28 | (m) | $1.16B | $14.92M | $132.76M | (m) | (m) | 1.28% | (m) | (m) |
| 2017-07-29 | (m) | $1.10B | $13.93M | $126.58M | (m) | (m) | 1.26% | (m) | (m) |
| 2017-04-29 | (m) | $1.04B | $13.09M | $115.99M | (m) | (m) | 1.26% | (m) | (m) |
| 2017-01-28 | (m) | $1.00B | $11.95M | $113.96M | (m) | (m) | 1.19% | (m) | (m) |
| 2016-10-29 | (m) | $938.67M | $11.79M | $102.46M | (m) | (m) | 1.26% | (m) | (m) |
| 2016-07-30 | (m) | $908.88M | $11.72M | $100.83M | (m) | (m) | 1.29% | (m) | (m) |
| 2016-04-30 | (m) | $870.94M | $11.60M | $96.67M | (m) | (m) | 1.33% | (m) | (m) |
| 2016-01-30 | (m) | $831.95M | $11.17M | $92.94M | (m) | (m) | 1.34% | (m) | (m) |
| 2015-10-31 | (m) | $769.36M | $10.13M | $78.51M | (m) | (m) | 1.32% | (m) | (m) |
| 2015-08-01 | (m) | $737.65M | $8.95M | $77.00M | (m) | (m) | 1.21% | (m) | (m) |
| 2015-05-02 | (m) | $707.94M | $6.58M | $78.78M | (m) | (m) | 0.93% | (m) | (m) |
| 2015-01-31 | (m) | $680.22M | $5.93M | $77.02M | (m) | (m) | 0.87% | (m) | (m) |
| 2014-11-01 | (m) | $628.43M | $6.79M | $64.42M | (m) | (m) | 1.08% | (m) | (m) |
| 2014-08-02 | (m) | $601.19M | $7.71M | $61.96M | (m) | (m) | 1.28% | (m) | (m) |
| 2014-05-03 | (m) | $565.80M | $9.55M | $55.81M | (m) | (m) | 1.69% | (m) | (m) |
| 2014-02-01 | (m) | $535.40M | $10.09M | $53.74M | (m) | (m) | 1.88% | (m) | (m) |
| 2013-11-02 | (m) | $497.03M | $9.68M | $46.44M | (m) | (m) | 1.95% | (m) | (m) |
| 2013-08-03 | (m) | $472.87M | $8.91M | $45.26M | (m) | (m) | 1.88% | (m) | (m) |
| 2013-05-04 | (m) | $442.60M | $8.35M | $42.81M | (m) | (m) | 1.89% | (m) | (m) |
| 2013-02-02 | (m) | $418.82M | $12.32M | $37.65M | (m) | (m) | 2.94% | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | $321.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | $297.11M | $1.20M | $26.22M | (m) | (m) | 0.40% | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | $197.19M | $2.10M | $11.80M | (m) | (m) | 1.07% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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