Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 21.21
-4.72 %
$ 406 M
Market Cap
-7.8
P/E
BALANCE SHEET
664 M
ASSETS
311 M
LIABILITIES
353 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zumiez Inc.
| Current Assets | 327 M |
| Cash & Short-Term Investments | 172 M |
| Receivables | 13.8 M |
| Other Current Assets | 141 M |
| Non-Current Assets | 393 M |
| Long-Term Investments | 0 |
| PP&E | 287 M |
| Other Non-Current Assets | 106 M |
| Current Liabilities | 144 M |
| Accounts Payable | 38.9 M |
| Short-Term Debt | 122 M |
| Other Current Liabilities | -16.6 M |
| Non-Current Liabilities | 167 M |
| Long-Term Debt | 160 M |
| Other Non-Current Liabilities | 7.05 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 88.9 | 81.5 | 117.2 | 73.6 | 52.4 | 52.4 | 24.0 | 20.2 | 43.2 | 20.9 | 19.6 | 17.6 | 14.8 | 11.4 | 22.9 | 33.1 | 11.9 | 8.2 | 4.7 | 1.0 | 0.6 | 0 | 0 |
| Short Term Investments | 82.7 | 92.0 | 177.3 | 301.9 | 198.8 | 112.9 | 97.9 | 58.6 | 32.4 | 133.8 | 97.5 | 85.6 | 158.0 | 117.4 | 85.1 | 45.5 | 64.6 | 43.8 | 38.3 | 0 | 0 | 0 | 0 |
| Receivables | 13.8 | 20.6 | 14.4 | 16.6 | 16.8 | 17.8 | 17.0 | 12.5 | 12.8 | 12.7 | 10.3 | 9.5 | 6.3 | 6.1 | 6.4 | 4.6 | 4.8 | 5.2 | 3.7 | 1.9 | 1.0 | 0 | 0 |
| Inventory | 128.8 | 134.8 | 128.7 | 134.4 | 135.1 | 129.3 | 125.8 | 106.9 | 98.3 | 93.8 | 87.2 | 77.6 | 65.0 | 56.3 | 50.9 | 52.0 | 48.7 | 42.2 | 30.6 | 23.2 | 20.8 | 0 | 0 |
| Other Current Assets | 12.4 | 11.3 | 20.0 | 17.6 | 18.9 | 29.6 | 28.8 | 26.1 | 24.4 | 30.3 | 25.2 | 22.3 | 17.3 | 16.8 | 15.4 | 13.8 | 5.5 | 5.1 | 1.6 | 2.0 | 1.1 | 0 | 0 |
| Total Current Assets | 326.6 | 340.2 | 447.6 | 535.3 | 412.6 | 327.2 | 279.2 | 211.4 | 198.9 | 279.8 | 229.8 | 203.3 | 253.5 | 200.9 | 174.7 | 143.3 | 135.6 | 104.5 | 79.0 | 28.2 | 23.5 | 0 | 0 |
| PP&E | 287.3 | 316.0 | 321.6 | 365.5 | 414.8 | 120.5 | 128.9 | 129.7 | 137.2 | 135.6 | 127.3 | 115.5 | 89.5 | 78.2 | 66.0 | 73.9 | 65.9 | 49.9 | 35.5 | 26.6 | 18.1 | 0 | 0 |
| Intangible Assets | 14.2 | 14.4 | 14.7 | 16.0 | 14.6 | 15.3 | 16.7 | 14.6 | 11.8 | 13.1 | 18.0 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 15.4 | 56.6 | 57.6 | 61.5 | 57.1 | 58.8 | 62.9 | 56.0 | 54.2 | 55.9 | 64.2 | 64.6 | 0 | 0 | 0 | 13.2 | 13.2 | 12.9 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 7.0 | 6.8 | 7.1 | 7.8 | 1.4 | 1.6 | 1.7 | 0.8 | (7.0) | (5.2) | (3.9) | 2.4 | 2.8 | 0.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 76.0 | 5.6 | 5.0 | 3.1 | 1.0 | 5.8 | 6.1 | 6.3 | 7.1 | 9.4 | 4.0 | 5.3 | 0.5 | 0.9 | 0 | 0 | 0 | (1.6) | (0.9) | 0 | 0 | 0 | 0 |
| Other Assets | (55.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 28.2 |
| Total Assets | 664.2 | 747.9 | 862.0 | 998.4 | 914.3 | 534.2 | 499.5 | 426.7 | 414.7 | 493.7 | 443.4 | 409.1 | 362.2 | 301.6 | 260.3 | 233.3 | 216.1 | 167.3 | 114.4 | 54.8 | 41.6 | 36.0 | 28.2 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 38.9 | 40.4 | 55.6 | 69.8 | 47.8 | 35.3 | 37.9 | 25.5 | 21.9 | 32.1 | 18.3 | 16.1 | 21.7 | 16.4 | 16.8 | 15.9 | 19.7 | 24.2 | 18.6 | 11.2 | 9.3 | 0 | 0 |
| Short Term Debt | 121.8 | 65.5 | 127.2 | 67.0 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0.4 | 5.3 | 0 | 0 |
| Other Current Liabilities | (23.6) | 27.6 | (6.1) | 46.7 | (21.4) | 45.6 | 46.6 | 30.8 | 20.9 | 24.3 | 34.7 | 21.2 | 28.0 | 25.0 | 19.0 | 15.1 | 16.3 | 18.8 | 9.7 | 10.7 | 5.6 | 0 | 0 |
| Total Current Liabilities | 144.1 | 145.8 | 184.4 | 195.5 | 159.7 | 93.1 | 99.2 | 73.6 | 69.1 | 81.4 | 61.4 | 57.2 | 55.6 | 45.5 | 39.8 | 31.2 | 43.4 | 49.6 | 31.6 | 23.4 | 20.5 | 0 | 0 |
| Long Term Debt | 159.9 | 188.8 | 204.3 | 246.1 | 284.7 | 0 | 0 | 0 | 0 | 4.4 | 4.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 73.1 | 73.3 | 87.4 | 0 | 0 | 0 | 25.2 | 27.2 | 5.7 | 4.6 | 5.5 | 3.1 | 5.7 | 0 | 0 | 0 | 0.8 | 1.5 | 1.5 | 1.3 | 0 | 0 |
| Other Liabilities | 7.1 | 5.9 | 4.9 | 4.2 | 3.7 | 40.6 | 44.3 | 46.0 | 48.6 | 42.6 | 37.7 | 36.9 | 31.2 | 23.7 | 27.8 | 24.2 | 18.1 | 12.1 | 7.6 | 4.1 | 1.3 | 0 | 0 |
| Total Liabilities | 311.0 | 340.6 | 393.7 | 445.8 | 448.2 | 133.7 | 143.6 | 119.6 | 117.7 | 134.2 | 107.7 | 105.7 | 89.9 | 74.9 | 67.6 | 55.4 | 61.5 | 62.5 | 40.7 | 29.0 | 23.1 | 22.0 | 16.3 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 196.1 | 188.4 | 180.8 | 171.6 | 161.5 | 153.1 | 146.5 | 141.0 | 135.0 | 129.1 | 115.0 | 108.4 | 99.4 | 91.4 | 81.4 | 75.8 | 69.3 | 45.3 | 34.8 | 44 K | 44 K | 0 | 0 |
| Retained Earnings | 176.1 | 238.7 | 301.0 | 380.0 | 317.2 | 256.6 | 209.4 | 182.6 | 177.2 | 241.7 | 216.0 | 189.1 | 172.7 | 135.4 | 111.2 | 102.0 | 84.8 | 59.5 | 38.7 | 25.8 | 18.5 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (19.0) | (19.8) | (13.5) | 0.9 | (12.6) | (9.2) | 35 K | (16.5) | (15.2) | (11.3) | 4.7 | 6.0 | 0.1 | 17 K | 0.1 | 0.1 | 0.5 | 14 K | 0.3 | 53 K | (0.1) | 0 | 0 |
| Total Equity | 353.2 | 407.3 | 468.3 | 552.6 | 466.1 | 400.5 | 355.9 | 307.1 | 297.0 | 359.5 | 335.7 | 303.4 | 272.3 | 226.7 | 192.7 | 178.0 | 154.6 | 104.8 | 73.7 | 25.8 | 18.4 | 14.0 | 11.9 |
| Total Liabilities and Equity | 664.2 | 747.9 | 862.0 | 998.4 | 914.3 | 534.2 | 499.5 | 426.7 | 414.7 | 493.7 | 443.4 | 409.1 | 362.2 | 301.6 | 260.3 | 233.3 | 216.1 | 167.3 | 114.4 | 54.8 | 41.6 | 36.0 | 28.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 19.3 | 19.2 | 24.2 | 24.9 | 25.2 | 24.9 | 24.7 | 24.7 | 27.5 | 28.9 | 29.8 | 30.7 | 30.5 | 30.0 | 29.5 | 29.1 | 28.6 | 27.5 | 25.9 | 22.6 | 87.4 K | 22.6 | 20.3 |