Five Below Inc (FIVE)
Debt-to-assets ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 4,339,570 | 4,185,320 | 4,013,140 | 3,947,300 | 3,872,040 | 3,872,040 | 3,657,440 | 3,657,440 | 3,549,410 | 3,549,410 | 3,380,510 | 3,380,510 | 3,324,910 | 3,324,910 | 3,163,720 | 3,163,720 | 3,086,230 | 3,086,230 | 2,960,780 | 2,880,460 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,339,570K
= 0.00
The debt-to-assets ratio of Five Below Inc has consistently remained at 0.00 over the period from January 31, 2022, to January 31, 2025. This indicates that the company has not utilized debt as a source of financing in relation to its assets during this period. A debt-to-assets ratio of 0.00 signifies that the company's assets are entirely financed by equity rather than debt, indicating a strong financial position with lower financial risk and leverage. It suggests that Five Below Inc has effectively managed its capital structure by not relying on debt to fund its operations or expansion.
Peer comparison
Jan 31, 2025