Five Below (LTS:0IPD) Debt-to-Equity

: 1.10 (As of Jan. 2024)

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Five Below's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $241 Mil. Five Below's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,498 Mil. Five Below's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $1,585 Mil. Five Below's debt to equity for the quarter that ended in Jan. 2024 was 1.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Five Below's Debt-to-Equity or its related term are showing as below:

LTS:0IPD' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1 Med: 1.16 Max: 1.26
Current: 1.1

During the past 13 years, the highest Debt-to-Equity Ratio of Five Below was 1.26. The lowest was 1.10. And the median was 1.16.

LTS:0IPD's Debt-to-Equity is ranked worse than
70.45% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs LTS:0IPD: 1.10

Five Below Debt-to-Equity Historical Data

The historical data trend for Five Below's Debt-to-Equity 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.

* Premium members only.

Five Below Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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1.25

1.26

1.16

1.10

Five Below Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															1.10	1.09	1.12	1.22	1.10

Competitive Comparison

For the Specialty Retail subindustry, Five Below's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Five Below Debt-to-Equity Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Five Below's Debt-to-Equity falls into.

Five Below Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Five Below's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(240.964	+	1497.586)	/	1584.956
	=	1.10

Five Below's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(240.964	+	1497.586)	/	1584.956
	=	1.10

Five Below (LTS:0IPD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Five Below Debt-to-Equity Related Terms

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Five Below (LTS:0IPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Five Below Inc (LTS:0IPD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FIVE:USA 6F1:Germany

Address

701 Market Street, Suite 300, Philadelphia, PA, USA, 19106

Website

https://www.fivebelow.com

Five Below is a value-oriented retailer that operated 1,340 stores in the United States as of the end of fiscal 2022. Catering to teen and preteen consumers, its stores feature a wide variety of merchandise, the vast majority of which is priced below $6. The assortment focuses on discretionary items in several categories, particularly leisure (such as sporting goods, toys, and electronics; 48% of fiscal 2022 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 29% of fiscal 2022 sales), and party and snack (including seasonal goods, candy, and beverages; 23% of fiscal 2022 sales). The chain had stores in 42 states as of the end of fiscal 2022.

Five Below (LTS:0IPD) Headlines

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