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) Short-Term Debt repayments (2017 - 2024)

Zumiez's Short-Term Debt repayments history spans 8 years, with the latest figure at $3.2 million for Q2 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 107.88% to $3.2 million in Q2 2024 year-over-year; TTM through Feb 2025 was $3.2 million, a 93.49% decrease, with the full-year FY2026 number at $6.9 million, up 114.1% from a year prior.
  • Short-Term Debt repayments hit $3.2 million in Q2 2024 for Zumiez, down from $23.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ZUMZ hit a ceiling of $24.1 million in Q3 2023 and a floor of $1.5 million in Q2 2023.
  • Historically, Short-Term Debt repayments has averaged $10.8 million across 3 years, with a median of $3.2 million in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 893.13% in 2023, down 91.1% in 2023.
  • Tracing ZUMZ's Short-Term Debt repayments over 3 years: stood at $2.4 million in 2022, then soared by 893.13% to $24.1 million in 2023, then tumbled by 86.66% to $3.2 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for ZUMZ at $3.2 million in Q2 2024, $23.8 million in Q1 2024, and $24.1 million in Q3 2023.