Zumiez Inc. Files 8-K for Material Definitive Agreement
Ticker: ZUMZ · Form: 8-K · Filed: Dec 23, 2024 · CIK: 1318008
| Field | Detail |
|---|---|
| Company | Zumiez Inc (ZUMZ) |
| Form Type | 8-K |
| Filed Date | Dec 23, 2024 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $25 million, $17.5 million, $10 million, $15 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
Related Tickers: ZUMZ
TL;DR
Zumiez (ZUMZ) filed an 8-K for a new material agreement on 12/20.
AI Summary
On December 20, 2024, Zumiez Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Washington with its principal executive offices in Lynnwood, WA, filed this 8-K report detailing the event.
Why It Matters
This filing indicates a significant new agreement for Zumiez Inc., which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent business risks.
Key Numbers
- 000-51300 — SEC File Number (Zumiez Inc.'s SEC filing identifier)
- 91-1040022 — IRS Employer Identification No. (Zumiez Inc.'s tax identification number)
Key Players & Entities
- Zumiez Inc. (company) — Registrant
- December 20, 2024 (date) — Date of earliest event reported
- Washington (jurisdiction) — State of incorporation
- Lynnwood, WA (location) — Principal executive offices
- 4001 204th Street SW (address) — Principal executive offices street
FAQ
What type of material definitive agreement did Zumiez Inc. enter into?
The filing states that the report is pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 and indicates an 'Entry into a Material Definitive Agreement' and 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant', but the specific details of the agreement are not provided in this excerpt.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 20, 2024.
Where are Zumiez Inc.'s principal executive offices located?
Zumiez Inc.'s principal executive offices are located at 4001 204th Street SW, Lynnwood, WA 98036.
What is Zumiez Inc.'s state of incorporation?
Zumiez Inc. is incorporated in Washington.
What is the SEC file number for Zumiez Inc.?
The SEC file number for Zumiez Inc. is 000-51300.
Filing Stats: 716 words · 3 min read · ~2 pages · Grade level 10.4 · Accepted 2024-12-23 16:01:28
Key Financial Figures
- $25 million — or a revolving credit facility of up to $25 million (the " Credit Facility ") and is availa
- $17.5 million — rs of credit in an amount not to exceed $17.5 million and commercial letters of credit in an
- $10 million — rs of credit in an amount not to exceed $10 million and borrowings in foreign currency with
- $15 million — with a borrowing sublimit not to exceed $15 million in equivalent U.S. dollars. The amount
Filing Documents
- d842642d8k.htm (8-K) — 25KB
- d842642dex1036.htm (EX-10.36) — 432KB
- 0001193125-24-284169.txt ( ) — 680KB
- zumz-20241220.xsd (EX-101.SCH) — 3KB
- zumz-20241220_lab.xml (EX-101.LAB) — 17KB
- zumz-20241220_pre.xml (EX-101.PRE) — 11KB
- d842642d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits 10.36 Credit Agreement dated effective as of December 20, 2024 by and among Zumiez Inc., Zumiez Europe Holding GmbH, Blue Tomato GmbH and PNC Bank, National Association. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ZUMIEZ INC. Dated: December 23, 2024 By: /s/ Chris K. Visser Chris K. Visser Chief Legal Officer & Secretary