Five Below, Inc: Form 10-Q for the period ended Jul 28, 2012
Filed with the SEC on Sep 11, 2012 and accepted by EDGAR at Sep 11, 2012, 20:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-07-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-29 to 2012-07-28 | $86.8m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-29 to 2012-07-28 | $158.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-29 to 2012-07-28 | $58.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2012-01-29 to 2012-07-28 | $106.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-04-29 to 2012-07-28 | $28.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-29 to 2012-07-28 | $51.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-04-29 to 2012-07-28 | $24.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-29 to 2012-07-28 | $49.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-29 to 2012-07-28 | $4.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-29 to 2012-07-28 | $2.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2012-01-29 to 2012-07-28 | $683.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-29 to 2012-07-28 | $843.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-29 to 2012-07-28 | $72.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-29 to 2012-07-28 | $1.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-29 to 2012-07-28 | $90.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-29 to 2012-07-28 | −$3.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-29 to 2012-07-28 | −$3.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-29 to 2012-07-28 | −$3.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-29 to 2012-07-28 | −$3.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-29 to 2012-07-28 | 18,803,979 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-29 to 2012-07-28 | 17,627,376 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-29 to 2012-07-28 | −$20.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2012-01-29 to 2012-07-28 | $11.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-07-28 | $17.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-07-28 | $104.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-07-28 | $154.2m | us-gaap:Assets |
| Current liabilities | At period end2012-07-28 | $44.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-07-28 | $107.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-07-28 | $46.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-388080. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.