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FIVE BELOW INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2023202220212020201920182017201620152014
Period End Date1/31/20231/31/20221/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/2014
Net Sales3,076.312,848.351,962.141,846.731,559.561,278.211,000.41831.95680.22535.40
Total Revenues3,076.312,848.351,962.141,846.731,559.561,278.211,000.41831.95680.22535.40
Cost of goods sold1,980.821,817.911,309.811,172.76994.48814.80643.37540.02442.43347.39
Gross Profit1,095.491,030.44652.33673.97565.09463.41357.04291.93237.79188.02
Selling, general and administrative expenses750.45650.56497.53456.68377.90306.02243.08198.99160.78134.28
Operating Income (Loss)345.04379.88154.80217.28187.18157.39113.9692.9477.0253.74
Interest expense(2.49)13.181.74--------(0.04)0.131.51
Interest income, net------4.294.621.460.30------
Other Income (Expenses)--------------(0.33)0.010.00
Gain (Loss) on debt extinguishment--------------0.00(0.24)(0.27)
Income (loss) before income taxes347.53366.70153.07221.57191.81158.85114.2692.6676.6651.96
Income tax (benefit) expense86.0187.8929.7146.5142.1656.4042.4234.9828.6419.82
Current: Federal49.4768.222.2825.0733.3045.8740.0530.9828.4821.72
Current: State13.5412.427.246.608.326.174.904.633.223.17
Deferred: Federal21.236.0921.9513.492.004.61(1.77)0.35(2.54)(3.98)
Deferred: State1.761.16(1.76)1.36(1.45)(0.24)(0.76)(0.98)(0.52)(1.10)
Net income (loss) Preferred Stock cumulative dividends261.53----175.06----71.8457.6848.0232.14
Less: Net income attributable to participating securities--------------0.000.020.47
Series A 8% Convertible Preferred Stock cumulative dividends------------------0.00
Dividend paid to preferred and unvested restricted shareholders----------------0.000.00
Net Income (Loss) Available to Common Shareholders261.53278.81123.36175.06149.65102.4571.8457.6848.0031.68
Basic income (loss) per common share4.714.982.213.142.681.861.311.060.890.59
Diluted income (loss) per common share4.694.952.203.122.661.841.301.050.880.59
Weighted average shares outstanding: Basic shares55.5556.0055.8255.8255.7655.2154.8554.5154.2253.30
Weighted average shares outstanding: Diluted shares55.7556.3056.0656.1756.2255.5655.1354.7954.5753.74