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
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