Zumiez ZUMZ
NASDAQ ZUMZ
$14.38 -0.28 (-1.91%)
At close: Nov 10, 2026 · 4:00 PM EST

Zumiez (ZUMZ) Net Short-Term Debt Issued (Repaid) (2014 - 2019)

Updated

Zumiez (ZUMZ) posted Net Short-Term Debt Issued (Repaid) of -$5.68 million for fiscal Q4 2019 (quarter ended Feb 2, 2019), compared with -$10.81 million a year earlier.

Analysis

Zumiez (ZUMZ) Net Short-Term Debt Issued (Repaid) (2014 - 2019) Analysis & Trends

For FY2019 (ended Feb 2, 2019), Zumiez's Net Short-Term Debt Issued (Repaid) came in at -$552,000.

  • In prior fiscal years, Zumiez's Net Short-Term Debt Issued (Repaid) was $766,000 in FY2018 (+17.8%), $650,000 in FY2017 and -$82,000 in FY2016.
  • Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$11.39 million in fiscal Q4 2017 to a high of $11.57 million in fiscal Q3 2018 over five years.
  • According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior fiscal quarters was $131,000 (Q3 2019), $1.1 million (Q2 2019) and $3.9 million (Q1 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Amazon Com 2,931.82 Bn 2,428.49 Bn 107.37 Bn 1.38 Bn
2 Home Depot 348.68 Bn 341.92 Bn 16.12 Bn 745.00 Mn
3 Tjx Companies 150.97 Bn 128.51 Bn 5.07 Bn -
4 Lowes Companies 128.03 Bn 120.99 Bn 8.58 Bn -
5 Ross Stores 74.86 Bn 57.79 Bn 2.12 Bn -
6 O Reilly Automotive 73.48 Bn 72.56 Bn 2.52 Bn 815.78 Mn
7 Target 72.25 Bn 66.84 Bn 8.94 Bn -
8 Carvana 53.50 Bn 43.09 Bn 1.52 Bn -55.00 Mn
9 Autozone 53.15 Bn 52.00 Bn 3.52 Bn -333.00 Mn
10 Zumiez 222.88 Mn -263.64 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Feb 2, 2019 -5.68 Mn
Nov 3, 2018 131,000.00
Aug 4, 2018 1.10 Mn
May 5, 2018 3.90 Mn
Feb 3, 2018 -10.81 Mn
Oct 28, 2017 11.57 Mn
Jan 28, 2017 -11.39 Mn
Jan 30, 2016 -1.19 Mn
Nov 1, 2014 4.01 Mn
Aug 2, 2014 451,000.00
May 3, 2014 553,000.00
API Access

Zumiez Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY