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Factory 2-U Stores (Factory 2-U Stores) Effective Interest Rate on Debt % : 12.33% (As of Jan. 2003)


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What is Factory 2-U Stores Effective Interest Rate on Debt %?

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. Factory 2-U Stores's annualized positive value of Interest Expense for the quarter that ended in Jan. 2003 was $1.6 Mil. Factory 2-U Stores's average total debt for the quarter that ended in Jan. 2003 was $13.1 Mil. Therefore, Factory 2-U Stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2003 was 12.33%.


Factory 2-U Stores Effective Interest Rate on Debt % Historical Data

The historical data trend for Factory 2-U Stores'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.

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Factory 2-U Stores Effective Interest Rate on Debt % Chart

Factory 2-U Stores Annual Data
Trend Jan94 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.73 15.47 12.13 8.38 12.33

Factory 2-U Stores Semi-Annual Data
Dec90 Dec91 Apr93 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.73 15.47 12.13 8.38 12.33

Competitive Comparison of Factory 2-U Stores's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Factory 2-U Stores'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.


Factory 2-U Stores's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Factory 2-U Stores's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Factory 2-U Stores's Effective Interest Rate on Debt % falls into.



Factory 2-U Stores Effective Interest Rate on Debt % Calculation

Factory 2-U Stores's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2003 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2002 )+Total Debt  (A: Jan. 2003 ))/ count )
=-1  *  -1.611/( (10.395+15.745)/ 2 )
=-1  *  -1.611/13.07
=12.33 %

where

Total Debt  (A: Jan. 2002 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.376 + 2.019
=10.395

Total Debt  (A: Jan. 2003 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.745 + 3
=15.745

Factory 2-U Stores's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2003 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2002 )+Total Debt  (Q: Jan. 2003 ))/ count )
=-1  *  -1.611/( (10.395+15.745)/ 2 )
=-1  *  -1.611/13.07
=12.33 %

where

Total Debt  (Q: Jan. 2002 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.376 + 2.019
=10.395

Total Debt  (Q: Jan. 2003 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.745 + 3
=15.745

* 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 one times the annual (Jan. 2003) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Factory 2-U Stores  (OTCPK:FTUSQ) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Factory 2-U Stores Effective Interest Rate on Debt % 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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