ZUMIEZ INC Proceeds from Issuance of Debt
ZUMIEZ INC (ZUMZ) reported Proceeds from Issuance of Debt of $23.08 million for the 12-month period ending 2017-01-28, per its 10-K filed 2017-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2017-03-13
- ZUMIEZ INC proceeds from issuance of debt for the quarter ending 2017-01-28 was $5.23M, a 45.91% decline year-over-year.
- ZUMIEZ INC proceeds from issuance of debt for the quarter ending 2016-01-30 was $9.67M.
- ZUMIEZ INC proceeds from issuance of debt for the quarter ending 2015-10-31 was $13.28M.
- ZUMIEZ INC proceeds from issuance of debt for the quarter ending 2015-08-01 was $15.91M.
- ZUMIEZ INC proceeds from issuance of debt for fiscal 2017 was $23.08M, a 46.54% decline from fiscal 2016.
- ZUMIEZ INC proceeds from issuance of debt for fiscal 2016 was $43.17M, a 521.82% increase from fiscal 2015.
- ZUMIEZ INC proceeds from issuance of debt for fiscal 2015 was $6.94M, a 66.02% increase from fiscal 2014.
- ZUMIEZ INC proceeds from issuance of debt for fiscal 2014 was $4.18M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2017-01-28 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $23.08M 10-K · filed 2017-03-13 | ||
| 2016-10-29 | $17.85M 10-Q · filed 2016-12-06 | |||
| 2016-01-30 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $22.95M derived: sum of 2 quarters · filed 2017-03-13 | $38.86M derived: sum of 3 quarters · filed 2017-03-13 | $43.17M 10-K · filed 2017-03-13 |
| 2015-10-31 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $29.19M derived: sum of 2 quarters · filed 2016-12-06 | $33.50M 10-Q · filed 2016-12-06 | |
| 2015-08-01 | $15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $20.22M 10-Q · filed 2016-09-08 | ||
| 2015-05-02 | $4.31M 10-Q · filed 2016-06-07 | |||
| 2015-01-31 | $6.94M 10-K · filed 2016-03-14 | |||
| 2014-02-01 | $4.18M 10-K · filed 2016-03-14 |
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