Five Below, Inc.: 10-Q filed 2019-08-29
What Five Below, Inc. reported in its quarterly report filed 2019-08-29 (fiscal Q2 2019): 37 published measures, 122 facts as tagged in accession 0001177609-19-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-29
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001177609-19-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Five Below, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 1,659,418,000 | USD | |
| At 2019-02-03 | 1,570,111,000 | USD | |
| At 2019-02-02 | 952,264,000 | USD | |
| At 2018-08-04 | 772,337,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 1,007,482,000 | USD | |
| At 2019-02-03 | 955,017,000 | USD | |
| At 2019-02-02 | 337,170,000 | USD | |
| At 2018-08-04 | 264,379,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 651,936,000 | USD | |
| At 2019-05-04 | 635,999,000 | USD | |
| At 2019-02-03 | 615,094,000 | USD | |
| At 2019-02-02 | 615,094,000 | USD | |
| At 2018-08-04 | 507,958,000 | USD | |
| At 2018-05-05 | 477,918,000 | USD | |
| At 2018-02-03 | 458,558,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 178,800,000 | USD | |
| At 2019-02-02 | 251,748,000 | USD | |
| At 2018-08-04 | 133,256,000 | USD | |
| At 2018-02-03 | 112,669,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 28,831,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 54,493,000 | USD | 182 |
| 2019-02-03 to 2019-05-04 | 25,662,000 | USD | 91 |
| 2018-05-06 to 2018-08-04 | 25,063,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 46,867,000 | USD | 182 |
| 2018-02-04 to 2018-05-05 | 21,804,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 47,044,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 44,389,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 100,139,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 46,522,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 417,400,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 782,162,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 347,734,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 644,056,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -13,897,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -4,095,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -106,095,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -19,707,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 316,328,000 | USD | |
| At 2019-02-02 | 261,835,000 | USD | |
| At 2018-08-04 | 159,057,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 55,950,733 | shares | 91 |
| 2019-02-03 to 2019-08-03 | 55,930,313 | shares | 182 |
| 2018-05-06 to 2018-08-04 | 55,730,621 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 55,671,729 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 56,294,109 | shares | 91 |
| 2019-02-03 to 2019-08-03 | 56,286,632 | shares | 182 |
| 2018-05-06 to 2018-08-04 | 56,191,984 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 56,110,361 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 0.52 | USD/shares | 91 |
| 2019-02-03 to 2019-08-03 | 0.97 | USD/shares | 182 |
| 2018-05-06 to 2018-08-04 | 0.45 | USD/shares | 91 |
| 2018-02-04 to 2018-08-04 | 0.84 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 0.51 | USD/shares | 91 |
| 2019-02-03 to 2019-08-03 | 0.97 | USD/shares | 182 |
| 2018-05-06 to 2018-08-04 | 0.45 | USD/shares | 91 |
| 2018-02-04 to 2018-08-04 | 0.84 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 8,710,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 9,204,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 6,342,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 10,323,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 337,193,000 | USD | |
| At 2019-02-02 | 301,297,000 | USD | |
| At 2018-08-04 | 214,923,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 5,986,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 6,157,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 36,029,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 60,498,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 30,422,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 55,128,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 605,103,000 | USD | |
| At 2019-02-03 | 631,180,000 | USD | |
| At 2019-02-02 | 642,257,000 | USD | |
| At 2018-08-04 | 550,374,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 305,861,000 | USD | |
| At 2019-02-03 | 245,072,000 | USD | |
| At 2019-02-02 | 253,105,000 | USD | |
| At 2018-08-04 | 184,740,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 108,667,000 | USD | |
| At 2019-02-02 | 103,692,000 | USD | |
| At 2018-08-04 | 103,891,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 6,878,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 0 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 272,689,000 | USD | |
| At 2019-02-02 | 243,636,000 | USD | |
| At 2018-08-04 | 228,109,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 146,171,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 266,156,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 121,752,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 218,990,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 110,142,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 205,658,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 91,330,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 163,862,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 55,851,643 | shares | |
| At 2019-02-02 | 55,759,048 | shares | |
| At 2018-08-04 | 55,723,267 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 709,325,000 | USD | |
| At 2019-02-03 | 628,924,000 | USD | |
| At 2019-02-02 | 0 | USD | |
| At 2018-08-04 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 800,128,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 187,070,000 | USD | |
| At 2019-02-02 | 168,588,000 | USD | |
| At 2018-08-04 | 147,031,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 3,830,000 | USD | |
| At 2019-02-02 | 2,584,000 | USD | |
| At 2018-08-04 | 1,687,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 83,876,000 | USD | |
| At 2019-02-03 | 96,168,000 | USD | |
| At 2019-02-02 | 104,201,000 | USD | |
| At 2018-08-04 | 66,933,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 52,436,000 | USD | |
| At 2019-02-03 | 49,047,000 | USD | |
| At 2019-02-02 | 60,124,000 | USD | |
| At 2018-08-04 | 50,210,000 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 3,202,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 2,727,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 62,000,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 29,053,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 41,072,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 6,502,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 35,424,000 | USD | 182 |
Inspect the source
- Entity
- Five Below, Inc. / CIK 0001177609
- Captured
- 2026-09-19T11:16:52.391Z
- SEC response SHA-256
810114e3a56d62b5593340fc344b4a3fe66abe1fed2f11beded8aec8db8cda7a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001177609.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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