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
DateValue
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