Zumiez (ZUMZ) Total Debt (2016 - 2018)
Zumiez's (ZUMZ) quarterly Total Debt came in at $5.6 million in Q3 2018, up 19.74% quarter-over-quarter from $4.7 million in Q2 2018.
Zumiez (ZUMZ) Total Debt (2016 - 2018) Analysis & Trends
Zumiez has disclosed Total Debt across 3 years of filings, most recently posting $5.6 million for Q3 2018.
- Total Debt for Q3 2018 came in at $5.6 million, changed N/A year-over-year; the trailing twelve-month figure through Aug 2018 was $5.6 million (changed N/A YoY), and the FY2018 annual result was $943000.0, changed N/A from the prior year.
- Total Debt came in at $5.6 million for Q3 2018 at Zumiez, up from $4.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.8 million in Q4 2016 to a low of $943000.0 in Q1 2018.
- The 3-year median for Total Debt is $5.6 million (2018), against an average of $6.9 million.
- Peak annual rise in Total Debt reached 3.36% in 2017, while the deepest fall reached 3.36% in 2017.
- Zumiez's Total Debt stood at $11.8 million in 2016, then declined by 3.36% to $11.4 million in 2017, then tumbled by 50.64% to $5.6 million in 2018.
- The last three Total Debt figures came in at $5.6 million (Q3 2018), $4.7 million (Q2 2018), and $943000.0 (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 4.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Zumiez | 291.68 Mn | 131.06 Mn | 111.40 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 |