Zumiez (ZUMZ) Total Debt (2016 - 2018)
Zumiez (ZUMZ) posted Total Debt of $5.6 million for Q3 2018, up 19.74% sequentially from $4.7 million in Q2 2018.
Zumiez (ZUMZ) Total Debt (2016 - 2018) Analysis & Trends
Zumiez has reported Total Debt for 3 years, with the latest figure at $5.6 million in Q3 2018.
- Quarterly Total Debt changed N/A year-over-year to $5.6 million in Q3 2018, while the trailing twelve-month figure through Aug 2018 was $5.6 million (changed N/A YoY) and the FY2018 annual result came in at $943000.0, changed N/A from the prior year.
- Total Debt improved to $5.6 million in Q3 2018 per ZUMZ's latest filing, from $4.7 million in the prior quarter.
- Over five years, Total Debt peaked at $11.8 million in Q4 2016 and troughed at $943000.0 in Q1 2018.
- A 3-year average of $6.9 million and a median of $5.6 million in 2018 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 3.36% in 2017, down 3.36% in 2017.
- Over 3 years, Total Debt stood at $11.8 million in 2016, then retreated by 3.36% to $11.4 million in 2017, then tumbled by 50.64% to $5.6 million in 2018.
- According to Business Quant data, Total Debt over the past three periods registered $5.6 million, $4.7 million, and $943000.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Zumiez | 295.58 Mn | 171.42 Mn | 61.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 4, 2018 | 5.62 Mn |
| May 5, 2018 | 4.70 Mn |
| Feb 3, 2018 | 943,000.00 |
| Oct 28, 2017 | 11.39 Mn |
| Oct 29, 2016 | 11.79 Mn |