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Factory 2-U Stores (Factory 2-U Stores) Debt-to-Revenue : 0.03 (As of Jan. 2003)


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What is Factory 2-U Stores Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Factory 2-U Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2003 was $3.0 Mil. Factory 2-U Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2003 was $12.7 Mil. Factory 2-U Stores's annualized Revenue for the quarter that ended in Jan. 2003 was $535.3 Mil. Factory 2-U Stores's annualized Debt-to-Revenue for the quarter that ended in Jan. 2003 was 0.03.


Factory 2-U Stores Debt-to-Revenue Historical Data

The historical data trend for Factory 2-U Stores's Debt-to-Revenue 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.

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Factory 2-U Stores Debt-to-Revenue Chart

Factory 2-U Stores Annual Data
Trend Jan94 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.02 0.02 0.03

Factory 2-U Stores Semi-Annual Data
Dec90 Dec91 Apr93 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 0.02 0.02 0.03

Competitive Comparison of Factory 2-U Stores's Debt-to-Revenue

For the Apparel Retail subindustry, Factory 2-U Stores's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Factory 2-U Stores's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Factory 2-U Stores's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Factory 2-U Stores's Debt-to-Revenue falls into.



Factory 2-U Stores Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Factory 2-U Stores's Debt-to-Revenue for the fiscal year that ended in Jan. 2003 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3 + 12.745) / 535.27
=0.03

Factory 2-U Stores's annualized Debt-to-Revenue for the quarter that ended in Jan. 2003 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3 + 12.745) / 535.27
=0.03

* 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 Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Jan. 2003) Revenue data.


Factory 2-U Stores Debt-to-Revenue Related Terms

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Factory 2-U Stores (Factory 2-U Stores) Business Description

Traded in Other Exchanges
N/A
Address
The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.
Executives
Ronald Rashkow director 233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

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