Five Below, Inc. FIVE Income Statement

Five below, inc. (FIVE)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Oct'11	Jul'11
Net sales
687,130	377,438	417,400	364,762	602,684	312,823	347,734	296,322	504,832	257,175	283,320	232,881	388,090	199,475	220,130	192,715	326,351	169,685	182,191	153,727	263,756	137,979	152,479	126,004	211,964	110,747	117,087	95,604	173,589	86,587	86,820	71,829	61,895	61,966
Cost of goods sold
398,002	258,756	271,229	244,777	358,679	210,733	225,982	199,084	297,342	173,544	184,814	159,095	228,673	135,472	146,780	132,448	194,169	116,920	122,365	106,566	157,428	96,356	101,574	87,069	127,795	76,513	77,687	65,391	102,451	59,656	58,073	48,809	43,522	41,955
Gross profit
289,128	118,682	146,171	119,985	244,005	102,090	121,752	97,238	207,490	83,631	98,506	73,786	159,417	64,003	73,350	60,267	132,182	52,765	59,826	47,161	106,328	41,623	50,905	38,935	84,169	34,234	39,400	30,213	71,138	26,931	28,747	23,020	18,373	20,011
Selling, general and administrative expenses
145,027	105,997	110,142	95,516	127,497	86,542	91,330	72,532	103,995	68,818	72,205	61,004	80,552	55,372	57,636	49,515	64,816	45,768	48,269	40,140	53,389	36,143	37,570	33,673	43,828	31,213	32,214	27,024	38,095	25,090	24,012	24,985	17,634	16,323
Operating income
144,101	12,685	36,029	24,469	116,508	15,548	30,422	24,706	103,495	14,813	26,301	12,782	78,865	8,631	15,714	10,752	67,366	6,997	11,557	7,021	52,939	5,480	13,335	5,262	40,341	3,021	7,186	3,189	33,043	1,841	4,735	-1,965	739	3,688
Interest income and other, net
333	753	1,512	1,687	1,503	1,058	983	1,079	556	334	259	309	88	64	73	74	28	23	-2	-9	-37	-6	-10	-72	-290	-321	-391	-511	-545	-550	-1,316	37	-6	-5
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-244	0	0	-266	0	-	-7	-1,587	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-325	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	258	-	-	-
Income before income taxes
144,434	13,438	37,541	26,156	118,011	16,606	31,405	25,785	104,051	15,147	26,560	13,091	78,953	8,695	15,787	10,826	67,394	7,020	11,230	7,012	52,914	5,474	13,325	4,946	40,051	2,700	6,529	2,678	32,648	1,284	2,090	-1,928	733	3,683
Income Tax Expense (Benefit)
34,060	3,249	8,710	494	28,749	3,090	6,342	3,981	36,674	5,268	9,756	4,700	29,165	3,248	5,940	4,068	25,390	2,683	4,169	2,734	19,601	2,163	5,005	1,866	15,225	1,023	2,460	1,108	13,442	555	843	-771	293	1,471
Net income
110,374	10,189	28,831	25,662	89,262	13,516	25,063	21,804	67,377	9,879	16,804	8,391	49,788	5,447	9,847	6,758	42,004	4,337	7,061	4,278	33,313	3,311	8,320	3,080	24,826	1,677	4,069	1,570	19,206	729	1,247	-1,157	440	2,212
Net income attributable to participating securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	20	361	21	52	31	-19	19	0	0	-	-
Series A 8% Convertible Preferred Stock cumulative dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,168	3,964	-3,870
Dividend paid to preferred and unvested restricted shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	65,403	-	-	-
Net income attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,313	3,311	8,320	3,060	24,465	1,656	4,017	1,539	23,393	710	-64,156	-5,325	-3,524	-1,658
Basic (loss) income per common share (dollars per share)
1.98	0.18	0.52	0.46	1.60	0.24	0.45	0.39	1.23	0.18	0.30	0.15	0.91	0.10	0.18	0.12	0.77	0.08	0.13	0.08	0.62	0.06	0.15	0.06	0.45	0.03	0.08	0.03	2.44	0.01	-3.41	-0.32	-0.22	-0.10
Diluted (loss) income per common share (dollars per share)
1.97	0.18	0.51	0.46	1.58	0.24	0.45	0.39	1.21	0.18	0.30	0.15	0.90	0.10	0.18	0.12	0.76	0.08	0.13	0.08	0.61	0.06	0.15	0.06	0.46	0.03	0.07	0.03	2.44	0.01	-3.41	-0.32	-0.22	-0.10
Dividends declared and paid per common share (dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	2.02	-	-	-
Weighted average shares outstanding:
Basic shares
55,771	55,672	55,950	55,899	55,992	55,742	55,730	55,586	55,436	55,215	55,150	55,030	55,034	54,871	54,795	54,681	54,575	54,529	54,501	54,448	54,404	54,329	54,280	53,864	53,491	53,409	53,334	52,943	53,986	52,565	18,803	16,420	15,884	15,854
Diluted shares
56,082	56,019	56,294	56,268	56,461	56,228	56,191	56,001	55,813	55,608	55,519	55,304	55,302	55,170	55,077	54,964	54,836	54,833	54,786	54,717	54,669	54,662	54,669	54,293	53,961	53,801	53,804	53,399	53,592	52,959	18,803	16,420	15,884	15,854