Five Below, Inc: Form 10-Q for the period ended May 2, 2015
Filed with the SEC on Jun 4, 2015 and accepted by EDGAR at Jun 4, 2015, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-02-01 to 2015-05-02 | $153.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-02-01 to 2015-05-02 | $106.6m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-02-01 to 2015-05-02 | $47.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-02-01 to 2015-05-02 | $40.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-02-01 to 2015-05-02 | $7.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-02-01 to 2015-05-02 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-02-01 to 2015-05-02 | $4.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-02-01 to 2015-05-02 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-02-01 to 2015-05-02 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-02-01 to 2015-05-02 | 54,717,146 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-02-01 to 2015-05-02 | −$784.0k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-02-01 to 2015-05-02 | $10.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-05-02 | $52.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-05-02 | $204.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-05-02 | $303.0m | us-gaap:Assets |
| Current liabilities | At period end2015-05-02 | $77.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-05-02 | $121.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-05-02 | $181.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-004731. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.