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FIVE BELOW INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date1/31/20221/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/2013
Net Sales2,848.351,962.141,846.731,559.561,278.211,000.41831.95680.22535.40418.83
Total Revenues2,848.351,962.141,846.731,559.561,278.211,000.41831.95680.22535.40418.83
Cost of goods sold1,817.911,309.811,172.76994.48814.80643.37540.02442.43347.39268.99
Gross Profit1,030.44652.33673.97565.09463.41357.04291.93237.79188.02149.84
Selling, general and administrative expenses650.56497.53456.68377.90306.02243.08198.99160.78134.28112.18
Operating Income (Loss)379.88154.80217.28187.18157.39113.9692.9477.0253.7437.65
Interest expense13.181.74(4.29)(4.62)--------1.512.37
Interest income, net--------1.460.300.04(0.13)----
Other Income (Expenses)--------------0.01--0.41
Gain (Loss) on debt extinguishment--------------(0.24)(0.27)(1.59)
Other income(expenses)------------(0.33)------
Income (loss) before income taxes366.70153.07221.57191.81158.85114.2692.6676.6651.9634.09
Income tax (benefit) expense87.8929.7146.5142.1656.4042.4234.9828.6419.8214.07
Current: Federal68.222.2825.0733.3045.8740.0530.9828.4821.728.13
Current: State12.427.246.608.326.174.904.633.223.172.13
Deferred: Federal6.0921.9513.492.004.61(1.77)0.35(2.54)(3.98)3.04
Deferred: State1.16(1.76)1.36(1.45)(0.24)(0.76)(0.98)(0.52)(1.10)0.77
Adjustments to the beginning-of-year valuation allowance--------------------
Net income (loss) Preferred Stock cumulative dividends--------102.45----48.0232.1420.03
Accretion of redeemable convertible preferred stock--------------------
Less: Net income attributable to participating securities--------------0.020.470.00
Series A 8% Convertible Preferred Stock cumulative dividends--------------------
Dividend paid to preferred and unvested restricted shareholders------------------65.40
Net Income (Loss) Available to Common Shareholders278.81123.36175.06149.65102.4571.8457.6848.0031.68(45.38)
Basic income (loss) per common share4.982.213.142.681.861.311.060.890.59(1.28)
Diluted income (loss) per common share4.952.203.122.661.841.301.050.880.59(1.28)
Weighted average shares outstanding: Basic shares56.0055.8255.8255.7655.2154.8554.5154.2253.3035.44
Weighted average shares outstanding: Diluted shares56.3056.0656.1756.2255.5655.1354.7954.5753.7435.44