Five Below, Inc: Form 10-Q for the period ended Oct 31, 2015
Filed with the SEC on Dec 4, 2015 and accepted by EDGAR at Dec 4, 2015, 17:04 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 2015-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-08-02 to 2015-10-31 | $169.7m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-02-01 to 2015-10-31 | $505.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-08-02 to 2015-10-31 | $116.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-02-01 to 2015-10-31 | $345.9m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-08-02 to 2015-10-31 | $52.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-02-01 to 2015-10-31 | $159.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-08-02 to 2015-10-31 | $45.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-02-01 to 2015-10-31 | $134.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-08-02 to 2015-10-31 | $7.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-02-01 to 2015-10-31 | $25.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-08-02 to 2015-10-31 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-02-01 to 2015-10-31 | $9.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-08-02 to 2015-10-31 | $4.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-02-01 to 2015-10-31 | $15.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-08-02 to 2015-10-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-02-01 to 2015-10-31 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-08-02 to 2015-10-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-02-01 to 2015-10-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-08-02 to 2015-10-31 | 54,833,252 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-02-01 to 2015-10-31 | 54,811,978 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-02-01 to 2015-10-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-02-01 to 2015-10-31 | $44.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2015-02-01 to 2015-10-31 | $322.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-10-31 | $18.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-10-31 | $275.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-10-31 | $397.4m | us-gaap:Assets |
| Current liabilities | At period end2015-10-31 | $151.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-10-31 | $197.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-10-31 | $199.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-009256. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.