Five Below, Inc: Form 10-Q for the period ended Oct 27, 2012
Filed with the SEC on Nov 30, 2012 and accepted by EDGAR at Nov 30, 2012, 02:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-29 to 2012-10-27 | $86.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-29 to 2012-10-27 | $245.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-29 to 2012-10-27 | $59.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-29 to 2012-10-27 | $166.5m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-29 to 2012-10-27 | $26.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-29 to 2012-10-27 | $78.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-29 to 2012-10-27 | $25.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-29 to 2012-10-27 | $74.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-29 to 2012-10-27 | $1.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-29 to 2012-10-27 | $4.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-07-29 to 2012-10-27 | $555.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-29 to 2012-10-27 | $627.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-29 to 2012-10-27 | $729.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-29 to 2012-10-27 | $819.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-29 to 2012-10-27 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-29 to 2012-10-27 | −$2.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-29 to 2012-10-27 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-29 to 2012-10-27 | −$2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-29 to 2012-10-27 | 52,959,169 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-29 to 2012-10-27 | 29,282,385 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-29 to 2012-10-27 | −$23.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2012-01-29 to 2012-10-27 | $17.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-10-27 | $7.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-10-27 | $113.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-10-27 | $169.0m | us-gaap:Assets |
| Current liabilities | At period end2012-10-27 | $55.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-10-27 | $119.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-10-27 | $49.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-486203. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.