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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


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 3.07 below Zumiez Inc average.

Within Retail Apparel industry Zumiez Inc booked the highest Working Capital Ratio than Zumiez Inc in the third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 1393, from total ranking in the second quarter 2023 at 1465.

Explain Working Capital Ratio
How much in Current Assets ZUMZ´s has?
What is the value of ZUMZ´s Current Liabilities?


ZUMZ Working Capital Ratio (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities Change 2.16 % -8.91 % -10.78 % -33.52 % -28.02 %
Y / Y Current Assets Change -2.06 % -5.75 % -3.49 % -24.01 % -35.4 %
Working Capital Ratio MRQ 3.07 3.23 3.46 4.23 3.2
ZUMZ's Total Ranking # 1393 # 1465 # 1438 # 1166 # 1636
Seq. Current Liabilities Change 8.68 % 6.65 % 21.01 % -27.16 % -3.1 %
Seq. Current Assets Change 3.28 % -0.46 % -1.05 % -3.72 % -0.62 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Retail Apparel Industry # 1
Retail Sector # 16
Overall Market # 1393


Working Capital Ratio Statistics
High Average Low
4.51 3.13 1.97
(May 01 2021)   (Oct 29 2016)




Financial Statements
Zumiez Inc's Current Liabilities $ 113 Millions Visit ZUMZ's Balance sheet
Zumiez Inc's Current Assets $ 346 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 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 2.16 % -8.91 % -10.78 % -33.52 % -28.02 %
Y / Y Current Assets TTM Growth -2.06 % -5.75 % -3.49 % -24.01 % -35.4 %
Working Capital Ratio TTM 3.45 3.49 3.45 3.38 3.32
Total Ranking TTM # 1739 # 1821 # 1966 # 2303 # 2252
Seq. Current Liabilities TTM Growth 8.68 % 6.65 % 21.01 % -27.16 % -3.1 %
Seq. Current Assets TTM Growth 3.28 % -0.46 % -1.05 % -3.72 % -0.62 %


On the trailing twelve months basis Due to rise in Current Liabilities in the III Quarter 2023 to $112.70 millions, cumulative Working Capital Ratio decreased to 3.45 above the ZUMZ average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Retail Apparel industry 28 other companies have achieved higher Working Capital Ratio than Zumiez Inc. While Working Capital Ratio overall ranking has improved so far to 1158, from total ranking during the twelve months ending second quarter 2023 at 3956.

Explain Working Capital Ratio
How much in Current Assets ZUMZ´s has?
What is the value of ZUMZ´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Retail Apparel Industry # 29
Retail Sector # 205
Within the Market # 1393


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.06 2.5 2.05
(Dec. 30, 2013)   (Jan 28 2023)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Retail Apparel Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Urban Outfitters Inc   4.67 $ 1,489.050  Millions$ 319.115  Millions
Shoe Carnival Inc   3.81 $ 462.039  Millions$ 121.429  Millions
Zumiez Inc  3.07 $ 346.044  Millions$ 112.695  Millions
Gap Inc  2.66 $ 6,751.000  Millions$ 2,535.000  Millions
Foot Locker Inc   2.45 $ 2,374.000  Millions$ 968.000  Millions
Buckle Inc  2.35 $ 508.939  Millions$ 216.164  Millions
Boot Barn Holdings Inc   2.05 $ 672.603  Millions$ 328.831  Millions
Ross Stores Inc   2.01 $ 7,491.945  Millions$ 3,725.599  Millions
Lands End Inc   1.86 $ 540.188  Millions$ 290.857  Millions
Abercrombie and Fitch Co   1.73 $ 1,441.403  Millions$ 832.117  Millions
Destination Xl Group Inc   1.69 $ 170.500  Millions$ 101.039  Millions
Vince Holding Corp   1.64 $ 104.193  Millions$ 63.478  Millions
Tilly s Inc   1.64 $ 195.635  Millions$ 119.264  Millions
American Eagle Outfitters Inc   1.63 $ 1,353.418  Millions$ 831.231  Millions
Designer Brands Inc   1.61 $ 799.809  Millions$ 495.996  Millions
Genesco Inc  1.61 $ 638.710  Millions$ 397.164  Millions
Hanesbrands Inc   1.57 $ 2,595.756  Millions$ 1,655.278  Millions
Duluth Holdings Inc   1.48 $ 208.385  Millions$ 141.239  Millions
The Cato Corporation  1.42 $ 261.062  Millions$ 184.224  Millions
Bath and Body Works Inc   1.39 $ 1,959.000  Millions$ 1,409.000  Millions
The Tjx Companies Inc   1.39 $ 13,806.000  Millions$ 9,958.000  Millions
Citi Trends inc   1.31 $ 204.025  Millions$ 156.158  Millions
Chico s Fas Inc   1.20 $ 529.634  Millions$ 442.341  Millions
Victorias Secret and Co   1.20 $ 1,636.000  Millions$ 1,368.000  Millions
Nordstrom Inc   1.07 $ 3,715.000  Millions$ 3,477.000  Millions
Express Inc   0.98 $ 598.879  Millions$ 613.068  Millions
Torrid Holdings Inc   0.86 $ 216.269  Millions$ 252.406  Millions
The Children s Place inc   0.85 $ 597.355  Millions$ 705.742  Millions

Date modified: 2023-12-05T13:03:13+00:00



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