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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Five Below's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $0 Mil. Five Below's average total debt for the quarter that ended in Jan. 2024 was $1,713 Mil. Therefore, Five Below's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.00%.
The historical data trend for Five Below's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Five Below Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | 0.17 | 1.09 | - | - |
Five Below Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | - | - | - | - | - |
For the Specialty Retail subindustry, Five Below's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Five Below's Effective Interest Rate on Debt % falls into.
Five Below's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Jan. 2023 ) | + | Total Debt (A: Jan. 2024 )) | / count ) |
= | -1 * 0 | / | ( (1496.751 | + | 1738.55) | / 2 ) |
= | -1 * 0 | / | 1617.6505 | |||
= | 0.00 % |
where
Total Debt (A: Jan. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1296.975 | + | 199.776 |
= | 1496.751 |
Total Debt (A: Jan. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1497.586 | + | 240.964 |
= | 1738.55 |
Five Below's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Oct. 2023 ) | + | Total Debt (Q: Jan. 2024 )) | / count ) |
= | -1 * 0 | / | ( (1686.555 | + | 1738.55) | / 2 ) |
= | -1 * 0 | / | 1712.5525 | |||
= | 0.00 % |
where
Total Debt (Q: Oct. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1455.358 | + | 231.197 |
= | 1686.555 |
Total Debt (Q: Jan. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 1497.586 | + | 240.964 |
= | 1738.55 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Five Below (NAS:FIVE) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Five Below's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas Vellios | director | C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103 |
Mimi Eckel Vaughn | director | C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214 |
Joel D Anderson | director, officer: President & CEO | 6436 CITY WEST PARKWAY, EDEN PRAIRIE MN 55344 |
Kristy Chipman | officer: CFO & Treasurer | 1030 W. CANTON AVENUE, SUITE 100, WINTER PARK FL 32789 |
Ronald Sargent | director | 1014 VINE STREET, CINCINNATI OH 45202 |
Catherine Elizabeth Buggeln | director | THE DRESS BARN, INC., 30 DUNNIGAN DRIVE, SUFFERN NY 10901 |
Kathleen S Barclay | director | 300 RENAISSANCE CENTER, PO BOX 300 MC 482 C32 D82, DETROIT MI 48265-3000 |
Michael Romanko | officer: CMO | C/O FIVE BELOW, INC., 1818 MARKET ST, STE. 2000, PHILADELPHIA PA 19103 |
George Hill | officer: EVP, Store Operations | C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103 |
Eric M Specter | officer: CAO | |
Kenneth R Bull | officer: CFO & Treasurer | 1809 WALNUT STREET, PHILADELLPHIA PA 19103 |
Zuhairah Scott Washington | director | C/O FIVE BELOW, INC., 701 MARKET STREET, SUITE 300, PHILADELPHIA PA 19106 |
Devine Michael F Iii | director | COACH, 516 W 34TH STREET, NEW YORK NY 1001 |
Bernard Jin Kim | director | C/O MATCH GROUP, INC., 8750 N CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231 |
Judith L. Werthauser | officer: Chief Experience Officer | 2726 MAITLAND DRIVE, ANN ARBOR MI 48105 |
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