Five Below, Inc: Form 10-K for the period ended Jan 28, 2017
Filed with the SEC on Mar 23, 2017 and accepted by EDGAR at Mar 23, 2017, 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 2017-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-30 to 2017-01-28 | $388.1m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2016-01-31 to 2017-01-28 | $1.00bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-01-31 to 2017-01-28 | $643.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-10-30 to 2017-01-28 | $159.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-01-31 to 2017-01-28 | $357.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2016-01-31 to 2017-01-28 | $243.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-31 to 2017-01-28 | $114.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-31 to 2017-01-28 | $42.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-30 to 2017-01-28 | $49.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-31 to 2017-01-28 | $71.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-30 to 2017-01-28 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-31 to 2017-01-28 | $1.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-30 to 2017-01-28 | $0.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-31 to 2017-01-28 | $1.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-31 to 2017-01-28 | 55,128,870 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-31 to 2017-01-28 | $106.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-31 to 2017-01-28 | $44.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-01-31 to 2017-01-28 | $1.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-01-28 | $76.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-01-28 | $339.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-01-28 | $500.5m | us-gaap:Assets |
| Current liabilities | At period end2017-01-28 | $116.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-01-28 | $169.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-01-28 | $331.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-17-002866. Last ingested by Listed: Nov 4, 2026, 20:13 ET. Listed shows no prices and gives no investment advice.