Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Five Below, Inc. (FIVE) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$1.04B |
|
$36.51M |
|
$686.87M |
|
$351.42M |
|
$994.99M |
|
$43.30M |
|
$5.81M |
|
$49.12M |
|
$49.12M |
|
$36.51M |
|
$36.51M |
|
$36.51M |
|
$36.51M |
|
$43.30M |
|
$92.18M |
|
55.15M |
|
55.57M |
|
$0.66 |
|
$0.66 |
|
| Balance Sheet Financials | |
$1.76B |
|
$1.25B |
|
$3.03B |
|
$4.79B |
|
$1.10B |
|
-- |
|
$1.74B |
|
$2.84B |
|
$1.95B |
|
$1.95B |
|
$1.95B |
|
55.16M |
|
| Cash Flow Statement Financials | |
$145.53M |
|
$-121.66M |
|
$-4.61M |
|
$331.72M |
|
$350.98M |
|
$19.27M |
|
$26.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
33.85% |
|
4.17% |
|
4.17% |
|
-- |
|
4.73% |
|
3.52% |
|
$11.57M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.62 |
|
-- |
|
-- |
|
1.87% |
|
1.87% |
|
0.76% |
|
1.87% |
|
$35.36 |
|
$0.21 |
|
$2.62 |
|