Five Below (FIVE) Total Debt (2011 - 2014)
Five Below's (FIVE) quarterly Total Debt came in at $19.5 million in Q1 2014, down 43.48% YoY from $34.5 million in Q1 2013, and little changed on a QoQ basis from $19.5 million in Q4 2013.
Five Below (FIVE) Total Debt (2011 - 2014) Analysis & Trends
Five Below (FIVE) has 4 years of Total Debt data on file, last reported at $19.5 million in 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 held at $19.5 million in Q1 2014, from $19.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $34.5 million in Q4 2012 to a low of $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 plunged 43.48%.
- Tracing FIVE's Total Debt over 4 years: stood at $250000.0 in 2011, then soared by 13700.0% to $34.5 million in 2012, then sank by 43.48% to $19.5 million in 2013, then changed by 0.0% to $19.5 million in 2014.
- The last three Total Debt figures came in at $19.5 million (Q1 2014), $19.5 million (Q4 2013), and $19.5 million (Q3 2013), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 1.01 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 |