Five Below, Inc: Form 10-Q for the period ended Jul 30, 2016
Filed with the SEC on Sep 1, 2016 and accepted by EDGAR at Sep 1, 2016, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-05-01 to 2016-07-30 | $220.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-01-31 to 2016-07-30 | $412.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-05-01 to 2016-07-30 | $146.8m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2016-01-31 to 2016-07-30 | $279.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-05-01 to 2016-07-30 | $73.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-31 to 2016-07-30 | $133.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-05-01 to 2016-07-30 | $57.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-31 to 2016-07-30 | $107.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-05-01 to 2016-07-30 | $15.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-31 to 2016-07-30 | $26.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-05-01 to 2016-07-30 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-31 to 2016-07-30 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-05-01 to 2016-07-30 | $9.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-31 to 2016-07-30 | $16.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-05-01 to 2016-07-30 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-31 to 2016-07-30 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-05-01 to 2016-07-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-31 to 2016-07-30 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-05-01 to 2016-07-30 | 55,077,754 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-31 to 2016-07-30 | 55,039,204 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-31 to 2016-07-30 | $16.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-31 to 2016-07-30 | $22.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2016-01-31 to 2016-07-30 | $1.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-07-30 | $67.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-07-30 | $278.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-07-30 | $421.1m | us-gaap:Assets |
| Current liabilities | At period end2016-07-30 | $100.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-07-30 | $151.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-07-30 | $269.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-16-019365. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.