$FIVE
FIVE BELOW, INC

2014 Q1 Form 10-K Financial Statement

#000117760914000011 Filed on March 26, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $212.0M $173.6M $86.59M
YoY Change 22.1% 37.97% 39.89%
Cost Of Revenue $127.8M $102.5M $59.66M
YoY Change 24.68% 38.7% 37.07%
Gross Profit $84.17M $71.10M $26.93M
YoY Change 18.38% 37.02% 46.58%
Gross Profit Margin 39.71% 40.96% 31.1%
Selling, General & Admin $43.80M $38.10M $25.09M
YoY Change 14.96% 19.81% 42.28%
% of Gross Profit 52.04% 53.59% 93.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.600M $2.800M $2.500M
YoY Change 28.57% 33.33% 31.58%
% of Gross Profit 4.28% 3.94% 9.28%
Operating Expenses $43.80M $38.00M $25.09M
YoY Change 15.26% 19.5% 42.28%
Operating Profit $40.37M $33.10M $1.841M
YoY Change 21.96% 64.76% 149.12%
Interest Expense -$300.0K -$500.0K -$550.0K
YoY Change -40.0% 9066.67%
% of Operating Profit -0.74% -1.51% -29.88%
Other Income/Expense, Net $0.00 $200.0K $0.00
YoY Change -100.0%
Pretax Income $40.10M $32.60M $1.284M
YoY Change 23.01% 61.39% 75.17%
Income Tax $15.20M $13.40M $555.0K
% Of Pretax Income 37.91% 41.1% 43.22%
Net Earnings $24.83M $19.20M $729.0K
YoY Change 29.3% 54.5% 65.68%
Net Earnings / Revenue 11.71% 11.06% 0.84%
Basic Earnings Per Share $0.46 $0.01
Diluted Earnings Per Share $0.45 $362.3K $0.01
COMMON SHARES
Basic Shares Outstanding 54.19M shares 53.98M shares 52.57M shares
Diluted Shares Outstanding 52.96M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.20M $56.10M $7.200M
YoY Change -10.52% 35.84% 300.0%
Cash & Equivalents $50.18M $56.08M $7.245M
Short-Term Investments
Other Short-Term Assets $21.40M $12.80M $22.20M
YoY Change 67.19% 4.92% 103.67%
Inventory $89.38M $60.83M $84.40M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $160.9M $129.7M $113.8M
YoY Change 24.08% 40.57% 61.94%
LONG-TERM ASSETS
Property, Plant & Equipment $70.38M $59.04M $54.09M
YoY Change 19.21% 40.44% 34.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $542.0K $944.0K $1.083M
YoY Change -42.58% 296.64% 387.84%
Total Long-Term Assets $71.16M $59.98M $55.17M
YoY Change 18.62% 41.88% 35.96%
TOTAL ASSETS
Total Short-Term Assets $160.9M $129.7M $113.8M
Total Long-Term Assets $71.16M $59.98M $55.17M
Total Assets $232.1M $189.7M $169.0M
YoY Change 22.35% 40.98% 52.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.01M $27.95M $40.25M
YoY Change 21.68% 18.5% 44.92%
Accrued Expenses $17.55M $14.55M $11.47M
YoY Change 20.66% 82.7% 6.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.50M $15.00M
YoY Change 30.0%
Total Short-Term Liabilities $79.74M $68.78M $55.13M
YoY Change 15.93% 37.73% 31.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $19.50M $34.50M
YoY Change -100.0% 6400.0% 11400.0%
Other Long-Term Liabilities $241.0K $181.0K $27.80M
YoY Change 33.15% 33.65%
Total Long-Term Liabilities $241.0K $181.0K $62.30M
YoY Change 33.15% 195.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.74M $68.78M $55.13M
Total Long-Term Liabilities $241.0K $181.0K $62.30M
Total Liabilities $115.2M $118.9M $119.6M
YoY Change -3.14% 64.18% 90.45%
SHAREHOLDERS EQUITY
Retained Earnings -$168.3M -$200.4M -$219.6M
YoY Change -16.04% 50.01% 50.4%
Common Stock $285.2M $271.2M $269.0M
YoY Change 5.16% 6938.07% 11830.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.9M $70.74M $49.40M
YoY Change
Total Liabilities & Shareholders Equity $232.1M $189.7M $169.0M
YoY Change 22.35% 40.98% 52.43%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $24.83M $19.20M $729.0K
YoY Change 29.3% 54.5% 65.68%
Depreciation, Depletion And Amortization $3.600M $2.800M $2.500M
YoY Change 28.57% 33.33% 31.58%
Cash From Operating Activities $48.50M $54.20M -$3.200M
YoY Change -10.52% 30.6% -233.33%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$5.500M -$5.800M
YoY Change -25.45% 71.87% -6.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.100M -$5.500M -$5.800M
YoY Change -25.45% 71.87% -6.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 100.0K -1.400M
YoY Change 200.0% -90.91% 1300.0%
NET CHANGE
Cash From Operating Activities 48.50M 54.20M -3.200M
Cash From Investing Activities -4.100M -5.500M -5.800M
Cash From Financing Activities 300.0K 100.0K -1.400M
Net Change In Cash 44.70M 48.80M -10.40M
YoY Change -8.4% 23.86% 166.67%
FREE CASH FLOW
Cash From Operating Activities $48.50M $54.20M -$3.200M
Capital Expenditures -$4.100M -$5.500M -$5.800M
Free Cash Flow $52.60M $59.70M $2.600M
YoY Change -11.89% 33.56% -69.77%

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CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M28D
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1647000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2262000 USD
CY2014 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates on a 52/53-week fiscal year ending on the Saturday closest to January&#160;31. </font><font style="font-family:inherit;font-size:10pt;">References to &#8220;fiscal year 2013&#8221; or &#8220;fiscal 2013&#8221; refer to the period from February&#160;3, 2013 to February&#160;1, 2014 and consists of a 52-week fiscal year. References to &#8220;fiscal year 2012&#8221; or &#8220;fiscal 2012&#8221; refer to the period from January&#160;29, 2012 to February&#160;2, 2013 and consists of a 53-week fiscal year. References to &#8220;fiscal year 2011&#8221; or &#8220;fiscal 2011&#8221; refer to the period from January&#160;30, 2011 to January&#160;28, 2012 and consists of a 52-week fiscal year.</font></div></div>
CY2013 us-gaap Gain Loss On Disposition Of Assets
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-58000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-515000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-273000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-266000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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CY2012 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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26237000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34094000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51958000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Taxes Paid
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CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2013 us-gaap Income Taxes Paid
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CY2014 us-gaap Income Taxes Paid Net
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25000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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12481000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3369000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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4083000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1076000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2012 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
140000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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8998000 USD
CY2012 us-gaap Increase Decrease In Accrued Salaries
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7211000 USD
CY2013 us-gaap Increase Decrease In Accrued Salaries
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-5050000 USD
CY2014 us-gaap Increase Decrease In Accrued Salaries
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-1532000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-20000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22041000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28546000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12036000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4877000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3271000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1542000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4133000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3270000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3597000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
447055 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
509 shares
CY2012Q3 us-gaap Interest Expense
InterestExpense
700000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
16000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1513000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2374000 USD
CY2012 us-gaap Interest Paid
InterestPaid
24000 USD
CY2014 us-gaap Interest Paid
InterestPaid
1259000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2056000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
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CY2013Q1 us-gaap Inventory Net
InventoryNet
60831000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
118916000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
115181000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
232054000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
189660000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
68784000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
79742000 USD
CY2013Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2014Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2010Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
300000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11153000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7315000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25931000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18558000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22890000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30363000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31187000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46695000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
32142000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
20025000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
16078000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1247000 USD
us-gaap Net Income Loss
NetIncomeLoss
19206000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1570000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4069000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1677000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
24826000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1157000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
729000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45378000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31677000 USD
CY2013Q1 us-gaap Notes Payable
NotesPayable
19500000 USD
CY2014Q1 us-gaap Notes Payable
NotesPayable
0 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
53737000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
26221000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
37654000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
422614000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28600000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
52703000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47488000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
48689000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
50221000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
54069000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
169444000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
500000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
500000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
500000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32800000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23600000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11819000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14215000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
465000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
944000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
542000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
181000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
241000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
408000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
109000 USD
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
17000 USD
CY2014 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
99451000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2751000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
40000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22890000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25931000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18558000 USD
CY2014 us-gaap Pre Opening Costs
PreOpeningCosts
4300000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
3500000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
3400000 USD
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2012Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
65403000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15255000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11433000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1497000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
36000 USD
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1110000 USD
CY2014 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
148000 USD
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
73198000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1100000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1484000 USD
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
33000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
239000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114378000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90570000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59040000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70381000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
50000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65500000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15000000 USD
CY2012Q3 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65300000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-168291000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-200433000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
418825000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
297113000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
535402000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
86587000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
110747000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
211964000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
95604000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
117087000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
173589000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
71829000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
86820000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10092000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1197000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134279000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78640000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112182000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12324000 USD
CY2014 five Lease Renewable Period Minimum
LeaseRenewablePeriodMinimum
P5Y
CY2007Q1 five Minimum Number Of Employee Working Hours Required To Be Eligible To Participate In Four Zero One K Plan
MinimumNumberOfEmployeeWorkingHoursRequiredToBeEligibleToParticipateInFourZeroOneKPlan
1000 H
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.500
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.500
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.500
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
251657 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.79
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
98048 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
205456 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
119543 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
554500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
611313 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
687416 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.42
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.90
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1304620 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2136185 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2627955 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1187817 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.47
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.90
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.31
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5400000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
200000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5300000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.55
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.12
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.23
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.14
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.03
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.92
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.96
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M1D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y8M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1627 shares
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
159248 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
196941 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8886 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
191855000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
148000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1110000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
73198000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
98000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
70744000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
116873000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
-129759000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
-148797000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements requires management of the Company to make estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, valuation allowances for inventories, income taxes and stock-based compensation expense.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35444200 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53741860 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15904108 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35444200 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53294805 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15903599 shares
CY2014Q1 five Deferred Rent Credit And Other Current
DeferredRentCreditAndOtherCurrent
2965000 USD
CY2013Q1 five Deferred Rent Credit And Other Current
DeferredRentCreditAndOtherCurrent
878000 USD
CY2013Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
29082000 USD
CY2014Q1 five Deferred Rent Credit And Other Noncurrent
DeferredRentCreditAndOtherNoncurrent
35439000 USD
CY2012Q3 five Discount On Common Stock Fair Value For Employee Purchases
DiscountOnCommonStockFairValueForEmployeePurchases
0.1
CY2012 five Effect Of Stock Based Compensation Cost On Warranty Expense
EffectOfStockBasedCompensationCostOnWarrantyExpense
49000 USD
CY2014 five Effect Of Stock Based Compensation Cost On Warranty Expense
EffectOfStockBasedCompensationCostOnWarrantyExpense
0 USD
CY2013 five Effect Of Stock Based Compensation Cost On Warranty Expense
EffectOfStockBasedCompensationCostOnWarrantyExpense
43000 USD
CY2012 five Fiscal Year Period
FiscalYearPeriod
P364D
CY2013 five Fiscal Year Period
FiscalYearPeriod
P371D
CY2014 five Fiscal Year Period
FiscalYearPeriod
P364D
CY2013 five Gain Loss On Exchange Of Notes For Shares
GainLossOnExchangeOfNotesForShares
200000 USD
CY2014 five Gain Loss On Exchange Of Notes For Shares
GainLossOnExchangeOfNotesForShares
0 USD
CY2012 five Gain Loss On Exchange Of Notes For Shares
GainLossOnExchangeOfNotesForShares
0 USD
CY2012 five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
6997000 USD
CY2014 five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
8384000 USD
CY2013 five Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
7723000 USD
CY2012 five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
0 USD
CY2014 five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
1461000 USD
CY2013 five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
36000 USD
CY2012Q3 five Initial Public Offering Price Per Share
InitialPublicOfferingPricePerShare
17.00
CY2012Q3 five Initial Public Offering Shares
InitialPublicOfferingShares
11057692 shares
CY2013 five Issuance Costs On Issuance Of Common Stock
IssuanceCostsOnIssuanceOfCommonStock
8533000 USD
CY2012Q3 five Net Proceeds From Issuance Of Initial Public Offering After Deducting Underwriting Discounts And Commissions And Offering Costs
NetProceedsFromIssuanceOfInitialPublicOfferingAfterDeductingUnderwritingDiscountsAndCommissionsAndOfferingCosts
73200000 USD
CY2014Q1 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
304
CY2013Q1 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
244
CY2014 five Number Of Directors
NumberOfDirectors
2 person
CY2014Q1 five Number Of Leases
NumberOfLeases
17 lease
CY2014 five Number Of Operating Lease Extension Periods
NumberOfOperatingLeaseExtensionPeriods
1 period
CY2007Q1 five Number Of Years For Matched Contributions To Vest
NumberOfYearsForMatchedContributionsToVest
P5Y
CY2007Q1 five Number Of Years Of Service
NumberOfYearsOfService
P1Y
CY2014 five Operating Lease Expiration Year
OperatingLeaseExpirationYear
2024
CY2014 five Operating Lease Period
OperatingLeasePeriod
P10Y
CY2014 five Operating Lease Terms
OperatingLeaseTerms
P10Y
CY2012 five Percentage Of Sales Volume
PercentageOfSalesVolume
1
CY2013 five Percentage Of Sales Volume
PercentageOfSalesVolume
1
CY2014 five Percentage Of Sales Volume
PercentageOfSalesVolume
1
CY2014Q1 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2012Q1 five Restricted Stock Units Terms Percentage Of Shares To Vest
RestrictedStockUnitsTermsPercentageOfSharesToVest
0.33
CY2013Q1 five Restricted Stock Units Terms Percentage Of Shares To Vest
RestrictedStockUnitsTermsPercentageOfSharesToVest
0.33
CY2014 five Restricted Stock Units Terms Percentage Of Shares To Vest Remaining Percentage
RestrictedStockUnitsTermsPercentageOfSharesToVestRemainingPercentage
0.33
CY2007Q1 five Retirement Savings Plan Required Years Of Age
RetirementSavingsPlanRequiredYearsOfAge
P21Y
CY2014 five Revenue Recognition Sales Returns Periodof Returns
RevenueRecognitionSalesReturnsPeriodofReturns
P14D
CY2012Q3 five Reverse Stock Split Ratio
ReverseStockSplitRatio
0.3460
CY2013Q3 five Secondary Offering Price Per Share
SecondaryOfferingPricePerShare
36.00
CY2013Q1 five Secondary Offering Price Per Share
SecondaryOfferingPricePerShare
35.65
CY2013Q3 five Secondary Offering Price Per Share
SecondaryOfferingPricePerShare
46.65
CY2013Q3 five Secondary Stock Offering
SecondaryStockOffering
6900000 shares
CY2013Q1 five Secondary Stock Offering
SecondaryStockOffering
13012250 shares
CY2013Q3 five Secondary Stock Offering
SecondaryStockOffering
7100000 shares
CY2014 five Servicing Fee
ServicingFee
12000 USD
CY2014Q1 five Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Deposit Liability Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedDepositLiabilityEndingBalance
62000 USD
CY2013Q1 five Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Deposit Liability Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedDepositLiabilityEndingBalance
308000 USD
CY2014 five Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesIssued
1878 shares
CY2012Q1 five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
2020620 shares
CY2013 five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
2020620 shares
CY2014 five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
35300 shares
CY2014 five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
30.19
CY2013 five Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
6.30
CY2014 five Share Based Compensation Excluding Modifications
ShareBasedCompensationExcludingModifications
9900000 USD
CY2012 five Share Based Compensation Excluding Modifications
ShareBasedCompensationExcludingModifications
1200000 USD
CY2013 five Share Based Compensation Excluding Modifications
ShareBasedCompensationExcludingModifications
6900000 USD
CY2013 five Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStock
802000 USD
CY2012 five Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStock
491000 USD
CY2014 five Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStock
239000 USD
CY2013 five Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
239000 USD
CY2012 five Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
33000 USD
CY2014 five Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
1484000 USD
CY2013Q1 five Stock Offering Expenses
StockOfferingExpenses
1000000 USD
CY2013Q3 five Stock Offering Expenses
StockOfferingExpenses
1000000 USD
CY2012Q3 five Underwriters Discount And Commission Paid On Initial Public Offering
UnderwritersDiscountAndCommissionPaidOnInitialPublicOffering
8500000 USD
CY2014Q1 five Voting Right Per Common Stock Share
VotingRightPerCommonStockShare
1 vote
CY2013Q1 five Warrants Exercised
WarrantsExercised
23012 shares
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001177609
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54193901 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
1327056843 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Five Below, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
FIVE

Files In Submission

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0001177609-14-000011-index-headers.html Edgar Link pending
0001177609-14-000011-index.html Edgar Link pending
0001177609-14-000011.txt Edgar Link pending
0001177609-14-000011-xbrl.zip Edgar Link pending
a2013fivebelowform10k.htm Edgar Link pending
comparisongraphfinala01.jpg Edgar Link pending
consentofindependentregist.htm Edgar Link pending
exhibit1030.htm Edgar Link pending
exhibit3112013.htm Edgar Link pending
exhibit3122013.htm Edgar Link pending
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