Five Below, Inc: Form 10-Q for the period ended Aug 3, 2013
Filed with the SEC on Sep 10, 2013 and accepted by EDGAR at Sep 10, 2013, 21:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-05-05 to 2013-08-03 | $117.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-02-03 to 2013-08-03 | $212.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-05-05 to 2013-08-03 | $77.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-02-03 to 2013-08-03 | $143.1m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-05-05 to 2013-08-03 | $39.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-02-03 to 2013-08-03 | $69.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-05-05 to 2013-08-03 | $32.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-02-03 to 2013-08-03 | $59.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-05-05 to 2013-08-03 | $7.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-02-03 to 2013-08-03 | $10.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-05-05 to 2013-08-03 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-02-03 to 2013-08-03 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-05-05 to 2013-08-03 | $4.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-02-03 to 2013-08-03 | $5.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-05-05 to 2013-08-03 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-02-03 to 2013-08-03 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-05-05 to 2013-08-03 | $0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-02-03 to 2013-08-03 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-05-05 to 2013-08-03 | 53,804,539 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-02-03 to 2013-08-03 | 53,601,459 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-02-03 to 2013-08-03 | −$5.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2013-02-03 to 2013-08-03 | $15.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-08-03 | $21.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-08-03 | $121.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-08-03 | $187.5m | us-gaap:Assets |
| Current liabilities | At period end2013-08-03 | $50.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-08-03 | $105.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-08-03 | $82.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001445305-13-002254. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.