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

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

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

Winmark (WINA) has reported Short term Debt for 11 consecutive years, with $816200.0 the latest figure, recorded in 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 came in at $816200.0 for Q2 2021 at Winmark, down from $959200.0 in the prior quarter.
  • The five-year high for Short term Debt was $3.2 million in Q2 2019, with the low at $570800.0 in Q4 2017.
  • Average Short term Debt over 5 years is $2.0 million, with a median of $2.0 million recorded in 2020.
  • Across the five-year window, Short term Debt jumped 429.41% in 2018 and slumped 60.63% in 2021, its largest moves.
  • Year by year, Short term Debt stood at $570800.0 in 2017, then surged by 429.41% to $3.0 million in 2018, then declined by 11.29% to $2.7 million in 2019, then sank by 59.09% to $1.1 million in 2020, then retreated by 25.57% to $816200.0 in 2021.
  • According to Business Quant data, Short term Debt over the past three periods registered $816200.0, $959200.0, and $1.1 million for Q2 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 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