Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Zumiez (ZUMZ) Total Debt (2016 - 2018)

Zumiez (ZUMZ) has disclosed Total Debt for 3 consecutive years, with $5.6 million as the latest value for Q3 2018.

  • Quarterly Total Debt changed N/A to $5.6 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Aug 2018, changed N/A year-over-year, with the annual reading at $943000.0 for FY2018, N/A changed from the prior year.
  • Total Debt hit $5.6 million in Q3 2018 for 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.
  • Historically, Total Debt has averaged $6.9 million across 3 years, with a median of $5.6 million in 2018.
  • Biggest YoY gain for Total Debt was 3.36% in 2017; the steepest drop was 3.36% in 2017.
  • Year by year, Total Debt stood at $11.8 million in 2016, then dropped by 3.36% to $11.4 million in 2017, then plummeted by 50.64% to $5.6 million in 2018.
  • Business Quant data shows Total Debt for ZUMZ at $5.6 million in Q3 2018, $4.7 million in Q2 2018, and $943000.0 in Q1 2018.