Five Below Inc (FIVE)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,808,330 | 1,615,850 | 1,607,740 | 1,584,660 | 1,584,960 | 1,584,960 | 1,377,920 | 1,377,920 | 1,440,150 | 1,440,150 | 1,387,300 | 1,387,300 | 1,361,930 | 1,361,930 | 1,184,490 | 1,184,490 | 1,162,580 | 1,162,580 | 1,114,940 | 1,120,280 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,808,330K)
= 0.00
The debt-to-capital ratio for Five Below Inc has consistently been 0.00 across multiple quarters from January 31, 2022, to January 31, 2025. This indicates that the company has been utilizing minimal to no debt in its capital structure relative to its equity. A low or zero debt-to-capital ratio suggests that the company is relying more on equity financing rather than debt to fund its operations and growth. This could signify a lower financial risk as there are no significant debt obligations that could strain the company's financial health. It also implies that Five Below Inc may have a strong balance sheet and financial position, potentially providing stability and flexibility in managing its capital structure.
Peer comparison
Jan 31, 2025