What is Zumiez's debt repayments?

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

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

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

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Zumiez ZUMZ Debt Repayments

Debt Repayments at other companies

V.F. CorporationVFC

$582.15M-22.4%

Abercrombie & FitchANF

$213.91M—

Dick's Sporting GoodsDKS

-$1.37M—

Wolverine World WideWWW

$0-100%

Kohl'sKSS

$50M—

Under ArmourUAA

$90M—

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

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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:RepaymentsOfLinesOfCredit.

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 repayments?: Zumiez (ZUMZ) reported debt repayments of $1.72M in Q4 2025.
What is the long-term trend for Zumiez's debt repayments?: Over 3 years (2021 to 2025), Zumiez's debt repayments has grown at a 202.9% compound annual growth rate (CAGR), from $248K to $6.89M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.