Five Below, Inc. FIVE Income Statement

Five below, inc. (FIVE)

Income statement / TTM

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
1,846,730	1,762,284	1,697,669	1,628,003	1,559,563	1,461,711	1,406,063	1,341,649	1,278,208	1,161,466	1,103,766	1,040,576	1,000,410	938,671	908,881	870,942	831,954	769,359	737,653	707,941	680,218	628,426	601,194	565,802	535,402	497,027	472,867	442,600	418,825	307,131	282,510	0	0	0
Cost of goods sold
1,172,764	1,133,441	1,085,418	1,040,171	994,478	933,141	895,952	854,784	814,795	746,126	708,054	670,020	643,373	608,869	590,317	565,902	540,020	503,279	482,715	461,924	442,427	412,794	392,951	369,064	347,386	322,042	305,185	285,571	268,989	210,060	192,359	0	0	0
Gross profit
673,966	628,843	612,251	587,832	565,085	528,570	510,111	486,865	463,413	415,340	395,712	370,556	357,037	329,802	318,564	305,040	291,934	266,080	254,938	246,017	237,791	215,632	208,243	196,738	188,016	174,985	167,682	157,029	149,836	97,071	90,151	0	0	0
Selling, general and administrative expenses
456,682	439,152	419,697	400,885	377,901	354,399	336,675	317,550	306,022	282,579	269,133	254,564	243,075	227,339	217,735	208,368	198,993	187,566	177,941	167,242	160,775	151,214	146,284	140,928	134,279	128,546	122,423	114,221	112,182	91,721	82,954	0	0	0
Operating income
217,284	189,691	192,554	186,947	187,184	174,171	173,436	169,315	157,391	132,761	126,579	115,992	113,962	102,463	100,829	96,672	92,941	78,514	76,997	78,775	77,016	64,418	61,959	55,810	53,737	46,439	45,259	42,808	37,654	5,350	7,197	0	0	0
Interest income and other, net
4,285	5,455	5,760	5,231	4,623	3,676	2,952	2,228	1,458	990	720	534	299	239	198	123	40	-25	-54	-62	-125	-378	-693	-1,074	-1,513	-1,768	-1,997	-2,922	-2,374	-1,835	-1,290	0	0	0
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-244	-244	-244	-510	-266	-273	-1,860	0	-	0	0	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Income before income taxes
221,569	195,146	198,314	192,178	191,807	177,847	176,388	171,543	158,849	133,751	127,299	116,526	114,261	102,702	101,027	96,470	92,656	78,176	76,630	78,725	76,659	63,796	61,022	54,226	51,958	44,555	43,139	38,700	34,094	2,179	4,578	0	0	0
Income Tax Expense (Benefit)
46,513	41,202	41,043	38,675	42,162	50,087	52,265	55,679	56,398	48,889	46,869	43,053	42,421	38,646	38,081	36,310	34,976	29,187	28,667	29,503	28,635	24,259	23,119	20,574	19,816	18,033	17,565	15,948	14,069	920	1,836	0	0	0
Net income
175,056	153,944	157,271	153,503	149,645	127,760	124,123	115,864	102,451	84,862	80,430	73,473	71,840	64,056	62,946	60,160	57,680	48,989	47,963	49,222	48,024	39,537	37,903	33,652	32,142	26,522	25,574	22,752	20,025	1,259	2,742	0	0	0
Net income attributable to participating securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	381	402	454	465	85	83	31	0	0	0	0	-	-
Series A 8% Convertible Preferred Stock cumulative dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Dividend paid to preferred and unvested restricted shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Net income attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,004	39,156	37,501	33,198	31,677	30,605	29,659	-38,514	-45,378	-72,295	-74,663	0	0	0
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