Five Below (FIVE) Total Debt (2011 - 2014)
Five Below (FIVE) reported Total Debt of $19.5 million for fiscal Q4 2014 (quarter ended Feb 1, 2014), down 60.6% from $49.5 million a year earlier and unchanged from the prior quarter.
Five Below (FIVE) Total Debt (2011 - 2014) Analysis & Trends
Dating back to fiscal Q1 2013, Five Below's Total Debt record includes 8 quarters.
- By fiscal year, Total Debt came in at $49.5 million in FY2013.
- Five-year quarterly Total Debt spans a low of $250,000 in fiscal Q1 2013 and a high of $49.5 million in fiscal Q1 2014.
- Year over year, Total Debt has now declined in each of the last three quarters.
- Per Business Quant data, the three fiscal quarters before Q4 2014 came in at $19.5 million (Q3 2014), $19.5 million (Q2 2014) and $49.5 million (Q1 2014).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Five Below | 12.31 Bn | 8.55 Bn | 612.42 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Feb 1, 2014 | 19.50 Mn |
| Nov 2, 2013 | 19.50 Mn |
| Aug 3, 2013 | 19.50 Mn |
| May 4, 2013 | 34.50 Mn |
| Feb 2, 2013 | 34.50 Mn |
| Oct 27, 2012 | 34.50 Mn |
| Jul 28, 2012 | 34.75 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 |
Five Below Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=FIVE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "FIVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=FIVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();