Five Below, Inc: Form 10-Q for the period ended Nov 2, 2013
Filed with the SEC on Dec 6, 2013 and accepted by EDGAR at Dec 6, 2013, 22:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-08-04 to 2013-11-02 | $110.7m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-02-03 to 2013-11-02 | $323.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-08-04 to 2013-11-02 | $76.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2013-02-03 to 2013-11-02 | $219.6m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-08-04 to 2013-11-02 | $34.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-02-03 to 2013-11-02 | $103.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-08-04 to 2013-11-02 | $31.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-02-03 to 2013-11-02 | $90.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-08-04 to 2013-11-02 | $3.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-02-03 to 2013-11-02 | $13.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-08-04 to 2013-11-02 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-02-03 to 2013-11-02 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-08-04 to 2013-11-02 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-02-03 to 2013-11-02 | $7.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-08-04 to 2013-11-02 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-02-03 to 2013-11-02 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-08-04 to 2013-11-02 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-02-03 to 2013-11-02 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-08-04 to 2013-11-02 | 53,801,797 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-02-03 to 2013-11-02 | 53,662,570 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-02-03 to 2013-11-02 | −$17.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2013-02-03 to 2013-11-02 | $21.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-11-02 | $5.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-11-02 | $146.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-11-02 | $216.2m | us-gaap:Assets |
| Current liabilities | At period end2013-11-02 | $72.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-11-02 | $127.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-11-02 | $89.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001445305-13-003124. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.