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Zumiez Inc. ZUMZ
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 12.88
-1.75 %
$ 247 M
Market Cap
-143.11
P/E
BALANCE SHEET
635 M ASSETS
-4.42%
Growth Rates
1Year -4.42%
3Years -9.69%
5Years -7.03%
7Years 3.49%
10Years 2.55%
306 M LIABILITIES
-1.64%
Growth Rates
1Year -1.64%
3Years -8.07%
5Years -7.35%
7Years 11.41%
10Years 8.59%
329 M EQUITY
-6.86%
Growth Rates
1Year -6.86%
3Years -11.11%
5Years -6.73%
7Years -1.12%
10Years -0.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Zumiez Inc.
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Current Assets 322 M
Cash & Short-Term Investments 148 M
Receivables 12.8 M
Other Current Assets 162 M
Non-Current Assets 312 M
Long-Term Investments 0
PP&E 263 M
Other Non-Current Assets 49.1 M
23.24 %25.52 %41.49 %7.73 %Total Assets$634.9m
Current Liabilities 156 M
Accounts Payable 49.4 M
Short-Term Debt 56 M
Other Current Liabilities 50.1 M
Non-Current Liabilities 150 M
Long-Term Debt 144 M
Other Non-Current Liabilities 6.58 M
16.15 %18.31 %16.38 %47.01 %Total Liabilities$305.9m

Balance Sheet

Millions
Feb-2025 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 112.7 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 34.9 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 12.8 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 146.6 128.8 134.8 128.7 134.4 135.1 129.3 125.8 106.9 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 15.4 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 322.4 326.6 340.2 447.6 535.3 412.6 327.2 279.2 211.4 198.9 279.8 229.8 203.3 253.5 200.9 174.7 143.3 135.6 104.5 79.0 28.2 23.5 0 0
PP&E 263.4 287.3 316.0 321.6 365.5 414.8 120.5 128.9 129.7 137.2 135.6 127.3 115.5 89.5 78.2 66.0 73.9 65.9 49.9 35.5 26.6 18.1 0 0
Intangible Assets 13.6 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 15.3 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 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 11.6 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 0 (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 634.9 664.2 747.9 862.0 998.4 914.3 534.2 499.5 426.7 414.7 493.7 443.4 409.1 362.2 301.6 260.3 233.3 216.1 167.3 114.4 54.8 41.6 36.0 28.2
LIABILITIES
Accounts Payable 49.4 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 56.0 60.9 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 37.1 37.3 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 155.5 144.1 145.8 184.4 195.5 159.7 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 143.8 159.9 188.8 204.3 246.1 284.7 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 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 6.6 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 305.9 311.0 340.6 393.7 445.8 448.2 133.7 143.6 119.6 117.7 134.2 107.7 105.7 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 203.6 196.1 188.4 180.8 171.6 161.5 153.1 146.5 141.0 135.0 129.1 115.0 108.4 99.4 91.4 81.4 75.8 69.3 45.3 34.8 44 K 44 K 0 0
Retained Earnings 149.2 176.1 238.7 301.0 380.0 317.2 256.6 209.4 182.6 177.2 241.7 216.0 189.1 172.7 135.4 111.2 102.0 84.8 59.5 38.7 25.8 18.5 0 0
Other Accumulative Comprehensive Income/Loss (23.8) (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 329.0 353.2 407.3 468.3 552.6 466.1 400.5 355.9 307.1 297.0 359.5 335.7 303.4 272.3 226.7 192.7 178.0 154.6 104.8 73.7 25.8 18.4 14.0 11.9
Total Liabilities and Equity 634.9 664.2 747.9 862.0 998.4 914.3 534.2 499.5 426.7 414.7 493.7 443.4 409.1 362.2 301.6 260.3 233.3 216.1 167.3 114.4 54.8 41.6 36.0 28.2
SHARES OUTSTANDING
Common Shares Outstanding 18.9 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