Five Below (FIVE) Total Debt (2012 - 2013)

Five Below (FIVE) reported Total Debt of $19.5 million for Q4 2013, down 43.48% on a YoY basis from $34.5 million in Q4 2012, and little changed quarter-over-quarter from $19.5 million in Q3 2013.

Five Below (FIVE) Total Debt (2012 - 2013) Analysis & Trends

Five Below has reported Total Debt for 2 years, with the latest figure at $19.5 million in Q4 2013.

  • For the quarter ending Q4 2013, Total Debt fell 43.48% year-over-year to $19.5 million; the trailing twelve-month figure through Nov 2013 stood at $19.5 million (down 43.48% YoY), and the FY2013 full-year result was $34.5 million, changed N/A from the prior year.
  • Total Debt for Q4 2013 stood at $19.5 million, roughly flat from $19.5 million in the prior quarter.
  • The five-year high for Total Debt was $34.5 million in Q4 2012, with the low at $250000.0 in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 4.16 Bn

Historic Data

Download Data
DateValue
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