Five Below, Inc: Form 10-K for the period ended Jan 31, 2015
Filed with the SEC on Mar 26, 2015 and accepted by EDGAR at Mar 26, 2015, 17:29 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-11-02 to 2015-01-31 | $263.8m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-02-02 to 2015-01-31 | $680.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-02-02 to 2015-01-31 | $442.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-11-02 to 2015-01-31 | $106.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-02-02 to 2015-01-31 | $237.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-02-02 to 2015-01-31 | $160.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-02-02 to 2015-01-31 | $77.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-02-02 to 2015-01-31 | $28.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-11-02 to 2015-01-31 | $33.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-02-02 to 2015-01-31 | $48.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-11-02 to 2015-01-31 | $0.61 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-02-02 to 2015-01-31 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-11-02 to 2015-01-31 | $0.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-02-02 to 2015-01-31 | $0.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-02-02 to 2015-01-31 | 54,573,855 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-02-02 to 2015-01-31 | $61.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-02-02 to 2015-01-31 | $32.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-02-02 to 2015-01-31 | $0 | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2014-02-02 to 2015-01-31 | $314.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-01-31 | $63.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-01-31 | $207.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-01-31 | $294.9m | us-gaap:Assets |
| Current liabilities | At period end2015-01-31 | $79.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-01-31 | $120.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2015-01-31 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-01-31 | $174.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-002001. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.