Five Below (FIVE) Debt Ratio (2012 - 2013)
Five Below (FIVE) reported Debt Ratio of 0.09 for Q4 2013, down 55.82% on a YoY basis from 0.2 in Q4 2012, and down 13.26% quarter-over-quarter from 0.1 in Q3 2013.
Five Below (FIVE) Debt Ratio (2012 - 2013) Analysis & Trends
Five Below has reported Debt Ratio for 2 years, with the latest figure at 0.09 in Q4 2013.
- For the quarter ending Q4 2013, Debt Ratio fell 55.82% year-over-year to 0.09; the trailing twelve-month figure through Nov 2013 stood at 0.09 (down 55.82% YoY), and the FY2013 full-year result was 0.18, changed N/A from the prior year.
- Debt Ratio for Q4 2013 stood at 0.09, down from 0.1 in the prior quarter.
- The five-year high for Debt Ratio was 0.22 in Q3 2012, with the low at 0.0 in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 0.28 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 0.01 |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.08 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 1.86 |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.44 |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2013 | 0.09 |
| Aug 3, 2013 | 0.10 |
| May 4, 2013 | 0.10 |
| Feb 2, 2013 | 0.18 |
| Oct 27, 2012 | 0.20 |
| Jul 28, 2012 | 0.22 |
| Apr 28, 2012 | 0.00 |