Five Below, Inc: Form 10-Q for the period ended Apr 30, 2016
Filed with the SEC on Jun 3, 2016 and accepted by EDGAR at Jun 3, 2016, 17:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-31 to 2016-04-30 | $192.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-31 to 2016-04-30 | $132.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-01-31 to 2016-04-30 | $60.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-01-31 to 2016-04-30 | $49.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-31 to 2016-04-30 | $10.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-31 to 2016-04-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-31 to 2016-04-30 | $6.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-31 to 2016-04-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-31 to 2016-04-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-31 to 2016-04-30 | 54,964,890 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-31 to 2016-04-30 | −$10.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-31 to 2016-04-30 | $7.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2016-01-31 to 2016-04-30 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-04-30 | $25.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-04-30 | $264.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-04-30 | $396.7m | us-gaap:Assets |
| Current liabilities | At period end2016-04-30 | $93.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-04-30 | $142.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-04-30 | $254.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-016930. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.