Five Below, Inc: Form 10-Q for the period ended Aug 1, 2015
Filed with the SEC on Sep 3, 2015 and accepted by EDGAR at Sep 3, 2015, 17:22 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 2015-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-05-03 to 2015-08-01 | $182.2m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-02-01 to 2015-08-01 | $335.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-05-03 to 2015-08-01 | $122.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-02-01 to 2015-08-01 | $228.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-05-03 to 2015-08-01 | $59.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-02-01 to 2015-08-01 | $107.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-05-03 to 2015-08-01 | $48.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-02-01 to 2015-08-01 | $88.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-05-03 to 2015-08-01 | $11.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-02-01 to 2015-08-01 | $18.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-05-03 to 2015-08-01 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-02-01 to 2015-08-01 | $6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-05-03 to 2015-08-01 | $7.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-02-01 to 2015-08-01 | $11.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-05-03 to 2015-08-01 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-02-01 to 2015-08-01 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-05-03 to 2015-08-01 | $0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-02-01 to 2015-08-01 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-05-03 to 2015-08-01 | 54,786,092 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-02-01 to 2015-08-01 | 54,751,620 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-02-01 to 2015-08-01 | $26.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-02-01 to 2015-08-01 | $29.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-08-01 | $60.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-08-01 | $224.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-08-01 | $339.3m | us-gaap:Assets |
| Current liabilities | At period end2015-08-01 | $99.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-08-01 | $146.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-08-01 | $192.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-006963. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.