Five Below (FIVE) Debt Ratio (2012 - 2013)

Five Below (FIVE) posted Debt Ratio of 0.09 for Q4 2013, down 13.26% quarter-over-quarter from 0.1 in Q3 2013, and down 55.82% year-on-year from 0.2 in Q4 2012.

Five Below (FIVE) Debt Ratio (2012 - 2013) Analysis & Trends

Five Below (FIVE) has reported Debt Ratio for 2 consecutive years, with 0.09 the latest figure, recorded in Q4 2013.

  • Debt Ratio for Q4 2013 came in at 0.09, down 55.82% year-over-year; the trailing twelve-month figure through Nov 2013 was 0.09 (down 55.82% YoY), and the FY2013 annual result was 0.18, changed N/A from the prior year.
  • Debt Ratio was 0.09 for Q4 2013 at Five Below, down from 0.1 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.22 in Q3 2012 and troughed at 0.0 in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 0.27
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 0.11
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 0.18
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.08
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.44
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.84
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 0.09

Historic Data

Download Data
DateValue
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