Five Below, Inc: Form 10-K for the period ended Feb 2, 2013
Filed with the SEC on Mar 29, 2013 and accepted by EDGAR at Mar 28, 2013, 23:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-02-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-28 to 2013-02-02 | $173.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-29 to 2013-02-02 | $418.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-01-29 to 2013-02-02 | $269.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-10-28 to 2013-02-02 | $71.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-29 to 2013-02-02 | $149.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2012-01-29 to 2013-02-02 | $112.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-01-29 to 2013-02-02 | $37.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2012-01-29 to 2013-02-02 | $14.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-28 to 2013-02-02 | $19.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-01-29 to 2013-02-02 | $20.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-28 to 2013-02-02 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-29 to 2013-02-02 | −$1.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-28 to 2013-02-02 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-29 to 2013-02-02 | −$1.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-29 to 2013-02-02 | 35,444,200 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-29 to 2013-02-02 | $30.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2012-01-29 to 2013-02-02 | $22.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-01-29 to 2013-02-02 | $99.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2013-02-02 | $56.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-02-02 | $129.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-02-02 | $189.7m | us-gaap:Assets |
| Current liabilities | At period end2013-02-02 | $68.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-02-02 | $118.9m | us-gaap:Liabilities |
| Current portion of debt | At period end2013-02-02 | $15.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2013-02-02 | $70.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001445305-13-000741. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.