What is Zumiez's debt issuance proceeds?

Zumiez (ZUMZ) reported debt issuance proceeds of $1.72M in Q4 2025.

What is the long-term trend for Zumiez's debt issuance proceeds?

Over 3 years (2021 to 2025), Zumiez's debt issuance proceeds has grown at a 202.9% compound annual growth rate (CAGR), from $248K to $6.89M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Zumiez ZUMZ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Wolverine World WideWWW

$155M+4.7%

Kohl'sKSS

$357M+236%

Under ArmourUAA

$290M—

Ralph LaurenRL

$498.2M—

Steven MaddenSHOO

$94M—

CaleresCAL

$125.25M-7.6%

Other financials

Income statement

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Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

See full

Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Zumiez’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's debt issuance proceeds?: Zumiez (ZUMZ) reported debt issuance proceeds of $1.72M in Q4 2025.
What is the long-term trend for Zumiez's debt issuance proceeds?: Over 3 years (2021 to 2025), Zumiez's debt issuance proceeds has grown at a 202.9% compound annual growth rate (CAGR), from $248K to $6.89M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.