Five Below Inc (FIVE)
Debt-to-capital ratio
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,584,960 | 1,377,920 | 1,440,150 | 1,387,300 | 1,361,930 | 1,184,490 | 1,162,580 | 1,114,940 | 1,120,280 | 1,033,250 | 1,002,460 | 930,642 | 881,886 | 749,542 | 723,955 | 689,765 | 759,778 | 645,391 | 651,936 | 635,999 |
| 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 |
February 3, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,584,960K)
= 0.00
The debt-to-capital ratio for Five Below Inc has consistently been recorded as 0.00 across multiple reporting periods. This indicates that the company has not utilized debt to finance its operations and growth, relying instead on equity or other non-debt sources to fund its capital structure. A debt-to-capital ratio of 0.00 suggests a low financial risk, as the company is not burdened with significant debt obligations relative to its capital base. Investors and stakeholders may view this as a positive sign of financial health and stability, as it signifies a lower level of financial leverage and potential interest rate risk. However, it is important to note that a low debt-to-capital ratio may also indicate missed opportunities to leverage debt for potentially higher returns on investment.
Peer comparison
Feb 3, 2024