Winmark (WINA) Short term Debt (2010 - 2021)

Winmark (WINA) recorded quarterly Short term Debt of $816200.0 in Q2 2021, down 14.91% quarter-over-quarter from $959200.0 in Q1 2021, and down 59.19% on a YoY basis from $2.0 million in Q2 2020.

Winmark (WINA) Short term Debt (2010 - 2021) Analysis & Trends

Winmark's Short term Debt history runs 11 years deep, the most recent figure standing at $816200.0 for Q2 2021.

  • In Q2 2021, Short term Debt fell 59.19% year-over-year to $816200.0; the TTM figure through Jun 2021 stood at $816200.0 (down 59.19% YoY), while the FY2020 annual figure was $1.1 million, down 59.09% from the prior year.
  • Short term Debt was $816200.0 for Q2 2021 at Winmark, down from $959200.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 million in Q2 2019 to a low of $570800.0 in Q4 2017.
  • Historically, Short term Debt has averaged $2.0 million across 5 years, with a median of $2.0 million in 2020.
  • The sharpest annual moves came in 2018 and 2021: Short term Debt jumped 429.41% in 2018, then sank 60.63% in 2021.
  • A 5-year view of Short term Debt shows it stood at $570800.0 in 2017, then surged by 429.41% to $3.0 million in 2018, then decreased by 11.29% to $2.7 million in 2019, then plunged by 59.09% to $1.1 million in 2020, then dropped by 25.57% to $816200.0 in 2021.
  • The last three Short term Debt figures came in at $816200.0 (Q2 2021), $959200.0 (Q1 2021), and $1.1 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Winmark 1.33 Bn 1.33 Bn 20.23 Mn

Historic Data

Download Data
DateValue
Jun 26, 2021 816,200.00
Mar 27, 2021 959,200.00
Dec 26, 2020 1.10 Mn
Sep 26, 2020 1.50 Mn
Jun 27, 2020 2.00 Mn
Mar 28, 2020 2.44 Mn
Dec 28, 2019 2.68 Mn
Sep 28, 2019 3.01 Mn
Jun 29, 2019 3.17 Mn
Mar 30, 2019 3.07 Mn
Dec 29, 2018 3.02 Mn
Sep 29, 2018 2.56 Mn
Jun 30, 2018 1.64 Mn
Mar 31, 2018 1.61 Mn
Dec 30, 2017 570,800.00
Dec 26, 2015 38,700.00
Sep 26, 2015 75,800.00
Jun 27, 2015 131,200.00
Mar 28, 2015 186,100.00
Dec 27, 2014 18.50 Mn