Winmark (WINA) Short term Debt (2010 - 2021)
Winmark (WINA) posted quarterly Short term Debt of $800000.0 for Q2 2021, down 60.0% year-over-year from $2.0 million in Q2 2020, and down 16.6% quarter-over-quarter from $959200.0 in Q1 2021.
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 $800000.0 for Q2 2021.
- In Q2 2021, Short term Debt fell 60.0% year-over-year to $800000.0; the TTM figure through Jun 2021 stood at $800000.0 (down 60.0% YoY), while the FY2020 annual figure was $1.1 million, down 58.97% from the prior year.
- Short term Debt for Q2 2021 stood at $800000.0, 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.
- The 5-year median for Short term Debt is $2.0 million (2020), against an average of $2.0 million.
- The sharpest annual moves came in 2018 and 2021: Short term Debt soared 429.41% in 2018, then plunged 60.63% in 2021.
- Winmark's Short term Debt stood at $570800.0 in 2017, then jumped by 429.41% to $3.0 million in 2018, then retreated by 11.29% to $2.7 million in 2019, then plunged by 58.97% to $1.1 million in 2020, then decreased by 27.27% to $800000.0 in 2021.
- Business Quant data shows WINA's Short term Debt at $800000.0 in Q2 2021, $959200.0 in Q1 2021, and $1.1 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Winmark | 1.22 Bn | 1.20 Bn | 21.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2021 | 800,000.00 |
| Mar 27, 2021 | 959,200.00 |
| Dec 26, 2020 | 1.10 Mn |
| Sep 26, 2020 | 1.52 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 | 227,300.00 |