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Zumiez Inc  (ZUMZ)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail

Zumiez Inc's Working Capital Ratio

ZUMZ's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ZUMZ Working Capital Ratio (Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
Y / Y Current Liabilities Change -28.02 % -18.29 % -13.39 % -5.91 % 18.76 %
Y / Y Current Assets Change -35.4 % -40.53 % -38.47 % -16.37 % 18.59 %
Working Capital Ratio MRQ 3.2 3.12 3.2 3.7 3.57
Overall Ranking # 1636 # 1645 # 0 # 1068 # 1856
Seq. Current Liabilities Change -3.1 % 4.47 % -9.84 % -21.14 % 10.01 %
Seq. Current Assets Change -0.62 % 1.92 % -22.08 % -18.15 % -8.51 %



Working Capital Ratio third quarter 2022 Comment
Current Liabilities decreased faster than Zumiez Inc's Current Assets, this led to improvement in Zumiez Inc's Working Capital Ratio to 3.2, Working Capital Ratio remained below Zumiez Inc average.

Within Retail Apparel industry only one company achieved higher Working Capital Ratio in third quarter 2022. While Working Capital Ratio total ranking has improved so far to 1636, from total ranking in previous quarter at 1645.

Explain Working Capital Ratio
Where is ZUMZ most successful ?
Working Capital Ratio ZUMZ on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Retail Apparel Industry # 2
Retail Sector # 27
Overall Market # 1636


Working Capital Ratio Statistics
High Average Low
4.51 3.09 1.97
(May 01 2021)   (Oct 29 2016)




Financial Statements
Zumiez Inc's Current Liabilities $ 110 Millions Visit ZUMZ's Balance sheet
Zumiez Inc's Current Assets $ 353 Millions Visit ZUMZ's Balance sheet
Source of ZUMZ's Sales Visit ZUMZ's Sales by Geography


Cumulative Zumiez Inc's Working Capital Ratio

ZUMZ's Working Capital Ratio for the trailling 12 Months

ZUMZ Working Capital Ratio

(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth -28.02 % -18.29 % -13.39 % -5.91 % 18.76 %
Y / Y Current Assets TTM Growth -35.4 % -40.53 % -38.47 % -16.37 % 18.59 %
Working Capital Ratio TTM 3.32 3.42 3.72 4 4.11
Total Ranking TTM # 1853 # 2295 # 2149 # 2106 # 1781
Seq. Current Liabilities TTM Growth -3.1 % 4.47 % -9.84 % -21.14 % 10.01 %
Seq. Current Assets TTM Growth -0.62 % 1.92 % -22.08 % -18.15 % -8.51 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis In spite of the year on year decrease in ZUMZ's average Current Liabilities to $110.31 millions, Working Capital Ratio to 3.32 below company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Retail Apparel industry just one company has achieved higher Working Capital Ratio. While overall ranking remained unchanged compare to previous quarter at no. 1853.

Explain Working Capital Ratio
Where is ZUMZ most successful ?
Working Capital Ratio ZUMZ on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Retail Apparel Industry # 2
Retail Sector # 35
Within the Market # 1853


TTM Working Capital Ratio Statistics
High Average Low
3.06 2.55 2.09
(Dec. 30, 2013)   (Oct 29 2022)




Companies with similar Working Capital Ratio in the quarter ending Oct 29 2022, within Retail Apparel Industry Working Capital RatioOct 29 2022 MRQ Current AssetsOct 29 2022 MRQ Current Liabilities
Urban Outfitters Inc   4.12 $ 1,345.076  Millions$ 326.529  Millions
Zumiez Inc  3.20 $ 353.307  Millions$ 110.310  Millions
Shoe Carnival Inc   2.84 $ 464.434  Millions$ 163.757  Millions
Ross Stores Inc   2.41 $ 6,761.189  Millions$ 2,807.393  Millions
Foot Locker Inc   2.38 $ 2,338.000  Millions$ 983.000  Millions
Buckle Inc  2.11 $ 505.861  Millions$ 240.105  Millions
Designer Brands Inc   1.94 $ 1,027.046  Millions$ 529.901  Millions
Lands End Inc   1.92 $ 692.132  Millions$ 360.293  Millions
Gap Inc  1.87 $ 5,038.000  Millions$ 2,690.000  Millions
American Eagle Outfitters Inc   1.86 $ 1,277.105  Millions$ 685.430  Millions
Duluth Holdings Inc   1.74 $ 245.291  Millions$ 141.283  Millions
Tilly s Inc   1.72 $ 214.748  Millions$ 124.703  Millions
Abercrombie and Fitch Co   1.69 $ 1,220.365  Millions$ 724.188  Millions
Genesco Inc  1.53 $ 681.848  Millions$ 445.375  Millions
Boot Barn Holdings Inc   1.48 $ 714.744  Millions$ 481.355  Millions
The Cato Corp  1.47 $ 298.827  Millions$ 203.428  Millions
Destination Xl Group Inc   1.43 $ 139.824  Millions$ 97.511  Millions
The Tjx Companies Inc   1.34 $ 12,988.793  Millions$ 9,659.245  Millions
Bath and Body Works Inc   1.34 $ 1,948.000  Millions$ 1,452.000  Millions
Citi Trends inc   1.34 $ 219.185  Millions$ 163.759  Millions
Vince Holding Corp   1.33 $ 151.675  Millions$ 114.116  Millions
Victorias Secret and Co   1.28 $ 1,709.000  Millions$ 1,332.000  Millions
Chicos Fas Inc   1.21 $ 507.508  Millions$ 420.220  Millions
Nordstrom Inc   1.06 $ 3,807.000  Millions$ 3,583.000  Millions
The Children s Place inc   0.97 $ 664.795  Millions$ 683.668  Millions
Express Inc   0.86 $ 497.523  Millions$ 575.966  Millions
Torrid Holdings Inc   0.83 $ 243.371  Millions$ 294.505  Millions

Date modified: 2022-12-06T09:59:16+00:00

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