Five Below, Inc: Form 10-K for the period ended Jan 30, 2016
Filed with the SEC on Mar 24, 2016 and accepted by EDGAR at Mar 23, 2016, 19:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-01-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-11-01 to 2016-01-30 | $326.4m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-02-01 to 2016-01-30 | $832.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-02-01 to 2016-01-30 | $540.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-11-01 to 2016-01-30 | $132.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-02-01 to 2016-01-30 | $291.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-02-01 to 2016-01-30 | $199.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-02-01 to 2016-01-30 | $92.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-02-01 to 2016-01-30 | $35.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-11-01 to 2016-01-30 | $42.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-02-01 to 2016-01-30 | $57.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-02-01 to 2016-01-30 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-02-01 to 2016-01-30 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-02-01 to 2016-01-30 | 54,793,301 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-02-01 to 2016-01-30 | $87.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-02-01 to 2016-01-30 | $53.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-02-01 to 2016-01-30 | $322.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-01-30 | $53.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-01-30 | $264.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-01-30 | $393.3m | us-gaap:Assets |
| Current liabilities | At period end2016-01-30 | $102.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-01-30 | $148.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-01-30 | $244.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-012961. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.