ZUMIEZ INC Repayments of Debt
ZUMIEZ INC (ZUMZ) reported Repayments of Debt of $22.43 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:RepaymentsOfDebt · last filed 2017-03-13
- ZUMIEZ INC repayments of debt for the quarter ending 2017-01-28 was $16.62M, a 52.97% increase year-over-year.
- ZUMIEZ INC repayments of debt for the quarter ending 2016-01-30 was $10.86M, a 77.05% increase year-over-year.
- ZUMIEZ INC repayments of debt for the quarter ending 2015-10-31 was $16.78M, a 814.72% increase year-over-year.
- ZUMIEZ INC repayments of debt for the quarter ending 2015-08-01 was $14.35M, a 1395.93% increase year-over-year.
- ZUMIEZ INC repayments of debt for fiscal 2017 was $22.43M, a 48.15% decline from fiscal 2016.
- ZUMIEZ INC repayments of debt for fiscal 2016 was $43.26M, a 380.13% increase from fiscal 2015.
- ZUMIEZ INC repayments of debt for fiscal 2015 was $9.01M, a 100.74% increase from fiscal 2014.
- ZUMIEZ INC repayments of debt for fiscal 2014 was $4.49M, a 1639.53% increase from fiscal 2013.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2017-01-28 | $16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $22.43M 10-K · filed 2017-03-13 | ||
| 2016-10-29 | $5.81M 10-Q · filed 2016-12-06 | |||
| 2016-01-30 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $27.64M derived: sum of 2 quarters · filed 2017-03-13 | $41.98M derived: sum of 3 quarters · filed 2017-03-13 | $43.26M 10-K · filed 2017-03-13 |
| 2015-10-31 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $31.12M derived: sum of 2 quarters · filed 2016-12-06 | $32.39M 10-Q · filed 2016-12-06 | $38.53M derived: sum of 4 quarters · filed 2016-12-06 |
| 2015-08-01 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $15.62M 10-Q · filed 2016-09-08 | $21.75M derived: sum of 3 quarters · filed 2016-09-08 | $23.59M derived: sum of 4 quarters · filed 2016-09-08 |
| 2015-05-02 | $1.27M 10-Q · filed 2016-06-07 | $7.41M derived: sum of 2 quarters · filed 2016-06-07 | $9.24M derived: sum of 3 quarters · filed 2016-06-07 | $10.20M derived: sum of 4 quarters · filed 2016-06-07 |
| 2015-01-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $7.97M derived: sum of 2 quarters · filed 2016-03-14 | $8.93M derived: sum of 3 quarters · filed 2016-03-14 | $9.01M 10-K · filed 2016-03-14 |
| 2014-11-01 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $2.79M derived: sum of 2 quarters · filed 2015-12-08 | $2.87M 10-Q · filed 2015-12-08 | $7.13M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-08-02 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $1.04M 10-Q · filed 2014-09-10 | $5.29M derived: sum of 3 quarters · filed 2016-03-14 | $5.38M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-05-03 | $81.00K 10-Q · filed 2014-05-28 | $4.34M derived: sum of 2 quarters · filed 2016-03-14 | $4.42M derived: sum of 3 quarters · filed 2016-03-14 | $4.49M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-02-01 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.33M derived: sum of 2 quarters · filed 2016-03-14 | $4.41M derived: sum of 3 quarters · filed 2016-03-14 | $4.49M 10-K · filed 2016-03-14 |
| 2013-11-02 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $156.00K derived: sum of 2 quarters · filed 2014-12-09 | $233.00K 10-Q · filed 2014-12-09 | |
| 2013-08-03 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $153.00K 10-Q · filed 2014-09-10 | ||
| 2013-05-04 | $77.00K 10-Q · filed 2014-05-28 | |||
| 2013-02-02 | $258.00K 10-K · filed 2014-03-18 |
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