Zumiez (Zumiez) Cash-to-Debt

: 0.78 (As of Jan. 2024)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zumiez's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.78.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Zumiez couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Zumiez's Cash-to-Debt or its related term are showing as below:

ZUMZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.68 Med: 5000.6 Max: No Debt
Current: 0.78

During the past 13 years, Zumiez's highest Cash to Debt Ratio was No Debt. The lowest was 0.68. And the median was 5000.60.

ZUMZ's Cash-to-Debt is ranked better than
60.6% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ZUMZ: 0.78

Zumiez Cash-to-Debt Historical Data

The historical data trend for Zumiez's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Zumiez Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

0.73

1.20

1.10

0.68

0.78

Zumiez Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt																0.68	0.63	0.56	0.55	0.78

Competitive Comparison

For the Apparel Retail subindustry, Zumiez's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zumiez Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Zumiez's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zumiez's Cash-to-Debt falls into.

Zumiez Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Zumiez's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	171.579	/	(60.885	+	159.877)
	=	0.78

Zumiez's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	171.579	/	(60.885	+	159.877)
	=	0.78

Zumiez (NAS:ZUMZ) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Zumiez Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zumiez's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zumiez (Zumiez) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zumiez Inc (NAS:ZUMZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZM3:Germany

Address

4001 204th Street SW, Lynnwood, WA, USA, 98036

Website

https://www.zumiez.com

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

Executives

Guy Matthew Harkless	director	4001 204TH STREET SW, LYNNWOOD WA 98036
James P. Murphy	director	999 LAKE DRIVE, ISSAQUAH WA 98027
Adam Christopher Ellis	officer: President International	4001 204TH STREET SW, LYNNWOOD WA 98036
Richard Miles Brooks	officer: President and CEO	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Troy R. Brown	officer: Ex. V.P. of E-commerce	4001 204TH STREET SW, LYNNWOOD WA 98036
Carmen Bauza	director	2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192
Chris K. Visser	officer: General Counsel & Corp. Sec.	4001 204TH STREET SW, LYNNWOOD WA 98036
Holmes Kalen	director	2401 UTAH AVENUE SOUTH, SUITE 800, SEATTLE WA 98134
Thomas D Campion	director, officer: Chairman of Board of Directors	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203
Work Christopher Codington	officer: Chief Financial Officer	4001 204TH STREET SW, LYNNWOOD WA 98036
Sarah Gaines Mccoy	director	6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203-5862
Scott Andrew Bailey	director	4001 204TH STREET SW, LYNNWOOD WA 98036
Matthew L Hyde	director	C/O REI, 6750 SOUTH 228TH ST., KENT WA 98032
Ernest R Johnson	director
Steve Louden	director	C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032