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
DateValue
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