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| Date | Value |
|---|---|
| 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 |