Five Below | FIVE - Interest Income

Five Below reported $5.54M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 4.79B

Cash and Equivalent

USD 350.98M

USD 735.75M

USD 1.76B

Current Liabilities

USD 1.1B

USD 2.02B

USD 43.31M

USD 102.81M

7K

EPS Earnings Per Share

USD 0.69

Equity Capital and Reserves

USD 1.95B

Gross Profit on Sales

USD 302.54M

Interest Expense on Debt

USD 3.43M

Interest Income

USD 5.54M

Market Capitalization

USD 10.99B

USD 36.51M

Operating Expenses

USD 994.99M

Operating Profit

USD 43.31M

Ordinary Share Capital

USD 55.15M

PE Price to Earnings

USD 27.06

USD 49.12M

USD 1.04B

Selling and Administration Expenses

USD 259.24M

USD 1.11B

Trade Creditors

USD 519.65M

4.66M

	Interest Income	Change		Date
Capri Holdings	USD 0.96		17M	Dec/2025
Gap	USD 32M		3M	Feb/2025
Macy's	USD 10M		10M	Jan/2023
Nike	USD 97M		0	Feb/2025
O'Reilly Automotive	USD 1.88M		221K	Jun/2025
Sprouts Farmers Market	USD 1.22		1.01M	Sep/2025
Tapestry	USD 17.4M		43.9M	Mar/2025
Urban Outfitters	USD 23.63M		21.59M	Jan/2024

	Actual	Chg	%Chg
Crude Oil	63.890	0.68	1.08%
Brent	67.968	0.64	0.95%
Natural gas	3.3433	0.03	0.98%
Gasoline	1.9096	0.00	0.23%
Heating Oil	2.4375	0.03	1.17%
Gold	5002.19	55.80	1.13%
Silver	85.790	0.70	0.83%
Copper	6.0992	0.01	0.21%
Soybeans	1066.09	0.34	0.03%
Wheat	528.75	1.00	0.19%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.83	1.12	-3.28%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18168	0.0001	-0.01%
GBPUSD	1.36960	0.0002	-0.01%
AUDUSD	0.70243	0.0003	0.04%
NZDUSD	0.60403	0.0005	-0.08%
USDJPY	155.937	0.1655	0.11%
USDCNY	6.93346	0.0014	-0.02%
USDCHF	0.77612	0.0007	0.09%
USDCAD	1.36411	0.0001	0.01%
USDMXN	17.2319	0.0108	0.06%
USDINR	90.4030	0.0204	-0.02%
USDBRL	5.23910	0.0001	0.00%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1451.25	0.8100	0.06%
DXY	97.415	0.0340	0.03%
USDTRY	43.4970	0.0028	0.01%
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	Actual	Chg	%Chg
US500	6917.83	0	0.00%
US30	49292	51	0.10%
US100	25310	29	-0.11%
JP225	54060	661	-1.21%
GB100	10315	27	-0.26%
DE40	24826	45	0.18%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8821	36	-0.41%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.64%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2800	0.013	0.01%
United Kingdom	4.5270	0.000	0.00%
Japan	2.2600	0.000	0.00%
Australia	4.8760	0.022	0.02%
Germany	2.8889	0.023	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5024	0.016	0.03%
France	3.4635	0.014	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76092	466	0.62%
Ether	2244.91	16.2800	0.73%
Binance	757.5	2.9300	0.39%
Cardano	0.29441	0.0037	1.26%
Solana	98.4279	0.8836	0.91%
Ripple	1.58036	0.0053	0.33%
Polkadot	1.51	0.0128	0.86%
Avalanche	9.99	0.0900	0.91%
Polygon	0.11	0.0004	0.37%
Cosmos	2.05	0.0178	0.88%
Dai	0.99946	0.0000	0.00%
Litecoin	59.859	0.5290	0.89%
Uniswap	3.89	0.0473	1.23%
Algorand	0.11	0.0015	1.40%
Bitcoin Cash	530.98	5.2700	1.00%
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