Five Below Inc (FIVE)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,808,330K
= 0.00

The debt-to-equity ratio of Five Below Inc has consistently remained at 0.00 across multiple reporting periods from January 31, 2022, to January 31, 2025. This indicates that the company has not utilized any debt to finance its operations and growth, relying solely on equity as a source of capital. A debt-to-equity ratio of 0.00 indicates a conservative financial structure and suggests lower financial risk as the company is not burdened with debt obligations. This stability in the debt-to-equity ratio implies that Five Below Inc has a strong financial position and may have sufficient internal resources to support its business activities without resorting to borrowing.