Zumiez (ZUMZ) Net Long-Term Debt Issued (Repaid) (2012 - 2015)
Zumiez (ZUMZ) recorded Net Long-Term Debt Issued (Repaid) of -$3.5 million in fiscal Q3 2016 (quarter ended Oct 31, 2015).
Zumiez (ZUMZ) Net Long-Term Debt Issued (Repaid) (2012 - 2015) Analysis & Trends
On a TTM basis, Zumiez's Net Long-Term Debt Issued (Repaid) came in at -$4.14 million as of Oct 31, 2015; for FY2015 (ended Jan 31, 2015), it came in at -$2.07 million.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at -$306,000 in FY2014 and -$258,000 in FY2013.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$5.25 million in fiscal Q4 2015 to $3.04 million in fiscal Q1 2016 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.57 million (Q2 2016), $3.04 million (Q1 2016) and -$5.25 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 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 | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Zumiez | 222.88 Mn | -263.64 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2015 | -3.50 Mn |
| Aug 1, 2015 | 1.57 Mn |
| May 2, 2015 | 3.04 Mn |
| Jan 31, 2015 | -5.25 Mn |
| Feb 1, 2014 | -4.26 Mn |
| Nov 2, 2013 | -80,000.00 |
| Aug 3, 2013 | -76,000.00 |
| May 4, 2013 | -77,000.00 |
| Feb 2, 2013 | -75,000.00 |
| Oct 27, 2012 | -74,000.00 |
Zumiez Net Long-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=non-current-debt&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ZUMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();