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| 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 |