Zumiez (ZUMZ) Total Debt (2016 - 2018)
Zumiez (ZUMZ) reported 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 (ZUMZ) has 3 years of Total Debt data on file, last reported at $5.6 million in Q3 2018.
- For the quarter ending Q3 2018, Total Debt changed N/A year-over-year to $5.6 million; the trailing twelve-month figure through Aug 2018 stood at $5.6 million (changed N/A YoY), and the FY2018 full-year result was $943000.0, changed N/A from the prior year.
- Total Debt improved to $5.6 million in Q3 2018, 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.
- A 3-year average of $6.9 million and a median of $5.6 million in 2018 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 3.36% in 2017, while the deepest fall reached 3.36% in 2017.
- Tracing ZUMZ's Total Debt over 3 years: stood at $11.8 million in 2016, then dropped by 3.36% to $11.4 million in 2017, then plunged by 50.64% to $5.6 million in 2018.
- Business Quant data shows ZUMZ's Total Debt at $5.6 million in Q3 2018, $4.7 million in Q2 2018, and $943000.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.52 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 990.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Zumiez | 318.89 Mn | 158.26 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 |