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
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