Five Below Stock Total Debt

FIVE Stock  USD 183.86  5.81  3.26%   
Five Below fundamentals help investors to digest information that contributes to Five Below's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Below's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Below stock.
As of March 28, 2024, Total Debt To Capitalization is expected to decline to -0.0019.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Five Total Debt Analysis

Five Below's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Interest Expense13.2M2.5M2.9M2.5M
Depreciation And Amortization84.8M105.6M130.7M137.3M

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Five Below Total Debt

    
  1.74 B  
Most of Five Below's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Below is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Five Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Five Below is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Total Debt. Since Five Below's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Below's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Below's interrelated accounts and indicators.
-0.710.980.970.990.990.420.950.090.990.980.390.990.75-0.66-0.660.080.810.820.740.7-0.06-0.610.760.940.74-0.52
-0.71-0.71-0.71-0.76-0.720.01-0.810.07-0.7-0.69-0.15-0.72-1.00.930.93-0.21-0.86-0.52-0.23-0.560.090.22-0.51-0.66-0.720.7
0.98-0.710.920.980.990.390.960.260.951.00.520.990.74-0.66-0.660.210.820.870.70.7-0.05-0.540.720.920.76-0.52
0.97-0.710.920.950.940.470.89-0.060.990.90.290.930.75-0.66-0.66-0.080.760.730.750.70.0-0.680.740.920.65-0.52
0.99-0.760.980.950.990.370.980.080.980.980.361.00.79-0.71-0.710.120.860.830.690.7-0.06-0.530.730.940.8-0.56
0.99-0.720.990.940.990.420.970.160.970.990.441.00.75-0.67-0.670.140.830.850.710.71-0.04-0.550.710.930.77-0.53
0.420.010.390.470.370.420.210.080.430.380.260.380.05-0.01-0.01-0.36-0.020.370.730.610.63-0.380.060.42-0.01-0.04
0.95-0.810.960.890.980.970.210.130.930.960.380.970.82-0.75-0.750.210.920.80.530.6-0.16-0.460.690.90.85-0.59
0.090.070.26-0.060.080.160.080.13-0.030.240.910.16-0.060.030.030.610.00.350.070.090.01-0.030.0-0.020.02-0.03
0.99-0.70.950.990.980.970.430.93-0.030.940.290.970.74-0.65-0.650.00.790.770.750.69-0.06-0.640.770.940.71-0.52
0.98-0.691.00.90.980.990.380.960.240.940.480.990.72-0.64-0.640.240.80.870.710.7-0.06-0.540.720.910.77-0.51
0.39-0.150.520.290.360.440.260.380.910.290.480.420.17-0.13-0.130.410.240.570.330.3-0.01-0.260.280.310.23-0.1
0.99-0.720.990.931.01.00.380.970.160.970.990.420.75-0.67-0.670.170.830.850.710.71-0.06-0.550.730.930.78-0.53
0.75-1.00.740.750.790.750.050.82-0.060.740.720.170.75-0.95-0.950.210.850.530.290.59-0.06-0.270.540.680.7-0.73
-0.660.93-0.66-0.66-0.71-0.67-0.01-0.750.03-0.65-0.64-0.13-0.67-0.951.0-0.3-0.79-0.37-0.15-0.410.050.27-0.4-0.5-0.560.91
-0.660.93-0.66-0.66-0.71-0.67-0.01-0.750.03-0.65-0.64-0.13-0.67-0.951.0-0.3-0.79-0.37-0.15-0.410.050.27-0.4-0.5-0.560.91
0.08-0.210.21-0.080.120.14-0.360.210.610.00.240.410.170.21-0.3-0.30.110.2-0.140.05-0.2-0.110.11-0.120.04-0.32
0.81-0.860.820.760.860.83-0.020.920.00.790.80.240.830.85-0.79-0.790.110.670.260.4-0.23-0.180.580.790.91-0.62
0.82-0.520.870.730.830.850.370.80.350.770.870.570.850.53-0.37-0.370.20.670.680.69-0.02-0.380.670.840.71-0.17
0.74-0.230.70.750.690.710.730.530.070.750.710.330.710.29-0.15-0.15-0.140.260.680.790.22-0.610.670.750.32-0.05
0.7-0.560.70.70.70.710.610.60.090.690.70.30.710.59-0.41-0.410.050.40.690.790.46-0.380.480.730.43-0.17
-0.060.09-0.050.0-0.06-0.040.63-0.160.01-0.06-0.06-0.01-0.06-0.060.050.05-0.2-0.23-0.020.220.460.06-0.41-0.07-0.330.02
-0.610.22-0.54-0.68-0.53-0.55-0.38-0.46-0.03-0.64-0.54-0.26-0.55-0.270.270.27-0.11-0.18-0.38-0.61-0.380.06-0.56-0.47-0.020.27
0.76-0.510.720.740.730.710.060.690.00.770.720.280.730.54-0.4-0.40.110.580.670.670.48-0.41-0.560.760.59-0.21
0.94-0.660.920.920.940.930.420.9-0.020.940.910.310.930.68-0.5-0.5-0.120.790.840.750.73-0.07-0.470.760.83-0.28
0.74-0.720.760.650.80.77-0.010.850.020.710.770.230.780.7-0.56-0.560.040.910.710.320.43-0.33-0.020.590.83-0.33
-0.520.7-0.52-0.52-0.56-0.53-0.04-0.59-0.03-0.52-0.51-0.1-0.53-0.730.910.91-0.32-0.62-0.17-0.05-0.170.020.27-0.21-0.28-0.33
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Five Short Long Term Debt Total

Short Long Term Debt Total

1.83 Billion

At present, Five Below's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Five Below has a Total Debt of 1.74 B. This is 54.93% lower than that of the Specialty Retail sector and 47.73% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 67.3% higher than that of the company.

Five Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Below's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics of similar companies.
Five Below is currently under evaluation in total debt category among related companies.

Five Below Institutional Holders

Institutional Holdings refers to the ownership stake in Five Below that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Below's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Below's value.
Shares
Artisan Partners Limited Partnership2023-12-31
1.2 M
Alliancebernstein L.p.2023-12-31
M
William Blair Investment Management, Llc2023-12-31
999.8 K
Geode Capital Management, Llc2023-12-31
909.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
789.8 K
Marshall Wace Asset Management Ltd2023-12-31
760.5 K
Massachusetts Financial Services Company2023-12-31
716.6 K
Rivulet Capital, Llc2023-12-31
697.2 K
Goldman Sachs Group Inc2023-12-31
673.7 K
Vanguard Group Inc2023-12-31
5.1 M
Blackrock Inc2023-12-31
M

Five Fundamentals

About Five Below Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.52 (0)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out Five Below Piotroski F Score and Five Below Altman Z Score analysis.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Five Stock analysis

When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
5.41
Revenue Per Share
64.148
Quarterly Revenue Growth
0.191
Return On Assets
0.067
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.