ZUMIEZ INC Proceeds from Lines of Credit
ZUMIEZ INC (ZUMZ) reported Proceeds from Lines of Credit of $16.44 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-10
- ZUMIEZ INC proceeds from lines of credit for the quarter ending 2026-01-31 was $0.00.
- ZUMIEZ INC proceeds from lines of credit for the quarter ending 2025-02-01 was $0.00, a 100.00% decline year-over-year.
- ZUMIEZ INC proceeds from lines of credit for the quarter ending 2024-11-02 was $0.00.
- ZUMIEZ INC proceeds from lines of credit for the quarter ending 2024-08-03 was $0.00, a 100.00% decline year-over-year.
- ZUMIEZ INC proceeds from lines of credit for fiscal 2026 was $6.89M, a 114.10% increase from fiscal 2025.
- ZUMIEZ INC proceeds from lines of credit for fiscal 2025 was $3.22M, a 93.49% decline from fiscal 2024.
- ZUMIEZ INC proceeds from lines of credit for fiscal 2024 was $49.44M, a 117.91% increase from fiscal 2023.
- ZUMIEZ INC proceeds from lines of credit for fiscal 2023 was $22.69M, a 9048.39% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $16.44M 10-Q · filed 2026-09-10 | ||||||
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.89M 10-K · filed 2026-03-12 | |||||
| 2025-11-01 | $6.89M 10-Q · filed 2025-12-04 | ||||||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $3.22M 10-K · filed 2026-03-12 | |||
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $0.00 derived: sum of 2 quarters · filed 2025-12-04 | $3.22M 10-Q · filed 2025-12-04 | $26.98M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $3.22M 10-Q · filed 2025-09-04 | $26.98M derived: sum of 3 quarters · filed 2026-03-12 | $26.98M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-05-04 | $3.22M 10-Q · filed 2025-06-05 | $26.98M derived: sum of 2 quarters · filed 2026-03-12 | $26.98M derived: sum of 3 quarters · filed 2026-03-12 | $51.11M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-02-03 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $23.76M derived: sum of 2 quarters · filed 2026-03-12 | $47.89M derived: sum of 3 quarters · filed 2026-03-12 | $49.44M 10-K · filed 2026-03-12 | |||
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $24.13M derived: sum of 2 quarters · filed 2024-12-05 | $25.68M 10-Q · filed 2024-12-05 | $28.53M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-07-29 | $24.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $25.68M 10-Q · filed 2024-09-05 | $28.53M derived: sum of 3 quarters · filed 2025-03-13 | $28.53M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-04-29 | $1.55M 10-Q · filed 2024-06-10 | $4.39M derived: sum of 2 quarters · filed 2025-03-13 | $4.39M derived: sum of 3 quarters · filed 2025-03-13 | $6.82M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-01-28 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.84M derived: sum of 2 quarters · filed 2025-03-13 | $5.27M derived: sum of 3 quarters · filed 2025-03-13 | $22.69M 10-K · filed 2025-03-13 | $3.98M 10-K · filed 2023-03-20 | ||
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $2.43M derived: sum of 2 quarters · filed 2023-12-04 | $19.84M 10-Q · filed 2023-12-04 | $2.43M 10-Q · filed 2022-12-05 | |||
| 2022-07-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $19.84M 10-Q · filed 2023-09-07 | $2.43M 10-Q · filed 2022-09-08 | ||||
| 2022-04-30 | $17.41M 10-Q · filed 2023-06-05 | ||||||
| 2022-01-29 | $248.00K 10-K · filed 2024-03-14 | ||||||
| 2019-02-02 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $5.40M derived: sum of 2 quarters · filed 2021-03-15 | $17.38M derived: sum of 3 quarters · filed 2021-03-15 | $34.63M 10-K · filed 2021-03-15 | |||
| 2018-11-03 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $15.53M derived: sum of 2 quarters · filed 2019-12-09 | $32.78M 10-Q · filed 2019-12-09 | $34.83M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-08-04 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $29.23M 10-Q · filed 2019-09-09 | $31.28M derived: sum of 3 quarters · filed 2020-03-16 | $48.90M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-05-05 | $17.25M 10-Q · filed 2019-06-10 | $19.30M derived: sum of 2 quarters · filed 2020-03-16 | $36.92M derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2018-02-03 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $19.68M derived: sum of 2 quarters · filed 2020-03-16 | $21.47M 10-K · filed 2020-03-16 | ||||
| 2017-10-28 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $19.41M 10-Q · filed 2018-12-10 | |||||
| 2017-07-29 | $1.79M 10-Q · filed 2018-09-10 | ||||||
| 2017-01-28 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $23.08M 10-K · filed 2019-03-18 | |||||
| 2016-10-29 | $17.85M 10-Q · filed 2017-12-04 | ||||||
| 2016-01-30 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $22.95M derived: sum of 2 quarters · filed 2018-03-19 | $38.86M derived: sum of 3 quarters · filed 2018-03-19 | $43.17M 10-K · filed 2018-03-19 | |||
| 2015-10-31 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $29.19M derived: sum of 2 quarters · filed 2015-12-08 | $33.50M 10-Q · filed 2015-12-08 | ||||
| 2015-08-01 | $15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $20.22M 10-Q · filed 2015-09-10 | |||||
| 2015-05-02 | $4.31M 10-Q · filed 2015-06-09 | ||||||
| 2014-11-01 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $5.42M derived: sum of 2 quarters · filed 2015-12-08 | $6.06M 10-Q · filed 2015-12-08 | ||||
| 2014-08-02 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $2.04M 10-Q · filed 2015-09-10 | |||||
| 2014-05-03 | $634.00K 10-Q · filed 2015-06-09 |
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