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added 10-15-2025
Winmark Corporation Net Debt 2011-2026 | WINA
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Winmark Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.46 M | -9.06 M | -8.83 M | -6.6 M | 6.52 M | 10.4 M | 44.4 M | 79.6 M | 44.1 M | 81.1 M | 16.5 M | 17.2 T | 8.74 M | -9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 17.2 T | -9.06 M | 1.23 T |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 18.49 | 11.99 % | $ 542 M |  Mexico |
 |
Blink Charging Co.
BLNK
|
-118 M | $ 0.85 | -4.51 % | $ 53.9 M |  USA |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | USA |
 |
Barnes & Noble Education
BNED
|
288 M | $ 8.79 | 0.46 % | $ 23.5 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
134 K | - | 21.83 % | $ 22.3 M | USA |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
National Vision Holdings
EYE
|
265 M | $ 27.34 | -2.39 % | $ 2.15 B | USA |
 |
Envela Corporation
ELA
|
-1.11 M | $ 13.02 | -8.05 % | $ 349 M | USA |
 |
Academy Sports and Outdoors
ASO
|
254 M | $ 56.4 | -3.78 % | $ 4.19 B | USA |
 |
KAR Auction Services
KAR
|
264 M | - | - | $ 3.37 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 4.46 | -6.3 % | $ 285 M | USA |
 |
GameStop Corp.
GME
|
-706 M | $ 21.12 | 0.07 % | $ 6.44 B | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
Lands' End
LE
|
217 M | $ 14.92 | -5.48 % | $ 477 M | USA |
 |
MarineMax
HZO
|
196 M | $ 26.77 | -7.11 % | $ 590 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 19.13 | -0.86 % | $ 23.1 B |  China |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 65.0 | -7.96 % | $ 883 M | USA |
 |
Best Buy Co.
BBY
|
323 M | $ 65.78 | -2.92 % | $ 14.3 B | USA |
 |
DICK'S Sporting Goods
DKS
|
175 M | $ 205.64 | -4.5 % | $ 16.9 B | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
Advance Auto Parts
AAP
|
381 M | $ 40.79 | -5.53 % | $ 2.43 B | USA |
 |
Live Ventures Incorporated
LIVE
|
50 M | $ 20.16 | -1.17 % | $ 63.5 M | USA |
 |
Murphy USA
MUSA
|
1.81 B | $ 431.06 | -2.37 % | $ 8.85 B | USA |
 |
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
3.61 B | $ 131.5 | -3.97 % | $ 18.3 B | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 95.02 | 0.34 % | $ 5.54 B | USA |
 |
RH
RH
|
701 M | $ 218.5 | -6.18 % | $ 4.04 B | USA |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
AutoZone
AZO
|
8.81 B | $ 3 560.95 | 1.11 % | $ 59.8 B | USA |
 |
The RealReal
REAL
|
127 M | $ 15.97 | -3.74 % | $ 1.72 B | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 4.46 | 5.94 % | $ 9.03 B | China |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 15.92 | 2.94 % | $ 1.6 B | USA |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 5.05 | -4.02 % | $ 650 M | USA |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 6.94 | -4.48 % | $ 843 M | USA |
 |
Ulta Beauty
ULTA
|
1.14 B | $ 675.53 | 1.82 % | $ 33.3 B | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
Tractor Supply Company
TSCO
|
1.98 B | $ 50.8 | -0.41 % | $ 27.3 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.72 B | $ 2.88 | -3.2 % | $ 787 M | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 206.31 | -2.46 % | $ 13.3 B | USA |