Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Zumiez (ZUMZ) Long-Term Debt Repayments (2017)

Zumiez (ZUMZ) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $16.6 million as the latest value for Q1 2017.

  • Quarterly Long-Term Debt Repayments rose 52.97% to $16.6 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $58.6 million through Jan 2017, up 35.48% year-over-year, with the annual reading at $22.4 million for FY2017, 48.15% down from the prior year.
  • Long-Term Debt Repayments hit $16.6 million in Q1 2017 for Zumiez, up from $10.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $16.8 million in Q4 2015 to a low of $75000.0 in Q1 2013.
  • Historically, Long-Term Debt Repayments has averaged $5.2 million across 5 years, with a median of $1.6 million in 2014.
  • Biggest YoY gain for Long-Term Debt Repayments was 5573.33% in 2014; the steepest drop was 5.19% in 2014.
  • Year by year, Long-Term Debt Repayments stood at $80000.0 in 2013, then skyrocketed by 2192.5% to $1.8 million in 2014, then surged by 814.72% to $16.8 million in 2015, then tumbled by 35.25% to $10.9 million in 2016, then surged by 52.97% to $16.6 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for ZUMZ at $16.6 million in Q1 2017, $10.9 million in Q1 2016, and $16.8 million in Q4 2015.