Five Below (FIVE) Total Debt (2011 - 2014)
Five Below (FIVE) posted Total Debt of $19.5 million for Q1 2014, little changed on a QoQ basis from $19.5 million in Q4 2013, and down 43.48% year-over-year from $34.5 million in Q1 2013.
Five Below (FIVE) Total Debt (2011 - 2014) Analysis & Trends
Five Below's Total Debt history runs 4 years deep, the most recent figure standing at $19.5 million for Q1 2014.
- Quarterly Total Debt fell 43.48% year-over-year to $19.5 million in Q1 2014, while the trailing twelve-month figure through Feb 2014 was $19.5 million (down 43.48% YoY) and the FY2014 annual result came in at $19.5 million, down 43.48% from the prior year.
- Total Debt was $19.5 million for Q1 2014 at Five Below, roughly flat from $19.5 million in the prior quarter.
- Across five years, Total Debt topped out at $34.5 million in Q4 2012 and bottomed at $250000.0 in Q3 2011.
- A 4-year average of $16.5 million and a median of $19.5 million in 2013 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2012 — Total Debt soared 13700.0% — and 2013, when it tumbled 43.48%.
- Five Below's Total Debt stood at $250000.0 in 2011, then surged by 13700.0% to $34.5 million in 2012, then tumbled by 43.48% to $19.5 million in 2013, then changed by 0.0% to $19.5 million in 2014.
- Business Quant data shows FIVE's Total Debt at $19.5 million in Q1 2014, $19.5 million in Q4 2013, and $19.5 million in Q3 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.91 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 1.01 Bn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 2.13 Bn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.31 Bn | 11.19 Bn | -3.64 Bn | 2.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2014 | 19.50 Mn |
| Nov 2, 2013 | 19.50 Mn |
| Aug 3, 2013 | 19.50 Mn |
| May 4, 2013 | 19.50 Mn |
| Feb 2, 2013 | 34.50 Mn |
| Oct 27, 2012 | 34.50 Mn |
| Jul 28, 2012 | 33.75 Mn |
| Apr 28, 2012 | 250,000.00 |
| Jan 28, 2012 | 250,000.00 |
| Oct 29, 2011 | 250,000.00 |
| Jul 30, 2011 | 250,000.00 |