ZUMZ Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	32 M	22 M	26 M	38 M	35 M	48 M	70 M	56 M	40 M	39 M
Accounts receivable	8 M	8 M	8 M	10 M	11 M	11 M	10 M	8 M	8 M	7 M
Accrued expenses	50 M	38 M	42 M	64 M	62 M	52 M	76 M	56 M	40 M	39 M
AccruedInterestReceivable						667000.0	901000.0	517000.0	327000.0	409000.0
Accumulated depreciation & depletion	-154 M	-170 M	-193 M	-207 M	-218 M	-234 M	-257 M	-273 M	-289 M	-311 M
Cash and equivalents	21 M	43 M	20 M	24 M	52 M	52 M	74 M	117 M	82 M	89 M
CashCashEquivalentsAndShortTermInvestments	155 M	76 M	79 M	122 M	165 M	251 M	376 M	294 M	173 M	172 M
CashEquivalents	21 M	43 M	20 M	24 M	52 M
Common par	129 M	135 M	141 M	147 M	153 M	161 M	172 M	181 M	188 M	196 M
Common stock equity	360 M	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M
CommonStock	129 M	135 M	141 M	147 M	153 M	161 M	172 M	181 M	188 M	196 M
Cost in excess	56 M	54 M	56 M	63 M	59 M	57 M	61 M	58 M	57 M	15 M
CurrentAccruedExpenses	13 M	12 M	15 M	21 M	21 M
CurrentCapitalLeaseObligation	61 M	66 M	68 M	71 M	53 M	62 M	67 M	64 M	65 M	61 M
CurrentDeferredRevenue	4 M	4 M	5 M	3 M	2 M	728000.0	896000.0	1 M	1 M	1 M
CurrentDeferredTaxesAssets								813000.0	2 M	2 M
CurrentDeferredTaxesLiabilities	2 M	5 M	7 M	4 M	5 M	-76 M	-87 M	-73 M	-73 M	-55 M
Deferred revenues	7 M	8 M	8 M	8 M	7 M
Float term debt						285 M	246 M	204 M	189 M	160 M
GoodwillAndOtherIntangibleAssets	69 M	66 M	71 M	80 M	74 M	72 M	77 M	72 M	71 M	30 M
Gross fixed assets (Plant Property & Equipment)	289 M	307 M	322 M	336 M	636 M	649 M	623 M	595 M	605 M	598 M
IncomeTaxPayable	5 M	4 M	2 M	6 M	6 M	5 M	6 M	1 M	1 M	2 M
Intangibles	13 M	12 M	15 M	17 M	15 M	15 M	16 M	15 M	14 M	14 M
Inventories	94 M	98 M	107 M	126 M	129 M	135 M	134 M	129 M	135 M	129 M
InventoriesAdjustmentsAllowances	-4 M	-5 M	-5 M	-5 M	-5 M	-4 M	-2 M	-3 M	-2 M	-3 M
Invested capital	360 M	297 M	307 M	356 M	400 M	751 M	799 M	673 M	596 M	513 M
LongTermCapitalLeaseObligation					290 M	285 M	246 M	204 M	189 M	160 M
LongTermDebtAndCapitalLeaseObligation					290 M	285 M	246 M	204 M	189 M	160 M
Net fixed assets (net PP&E)	136 M	137 M	130 M	129 M	418 M	415 M	366 M	322 M	316 M	287 M
NetOtherUnrealizedGainLoss	186000.0	187000.0	30000.0	130000.0	51000.0	-2000.0	-62000.0
Non-current deferred income taxes	6 M	20 M	16 M	10 M	8 M	-7 M	-7 M	-5 M	-5 M	-925000.0
NonCurrentDeferredAssets	8 M	5 M	7 M	4 M	5 M	6 M	10 M	9 M	8 M	9 M
NonCurrentDeferredLiabilities	48 M	44 M	41 M	39 M	37 M
NonCurrentDeferredTaxesAssets	8 M	5 M	7 M	4 M	5 M	6 M	10 M	9 M	8 M	9 M
Other current assets	12 M	12 M						2 M	3 M	3 M
Other equity adjustments	-11 M	-15 M	-16 M	35000.0	-9 M
Other fixed assets						415 M	366 M	322 M	316 M	287 M
Other non-current assets	9 M	8 M	8 M	8 M	7 M	9 M	10 M	12 M	13 M	12 M
Other non-current liabilities	4 M	5 M	5 M	5 M	4 M	4 M	4 M	5 M	6 M	7 M
Other receivable	13 M	13 M	13 M	17 M	18 M	17 M	17 M	14 M	21 M	14 M
OtherCurrentLiabilities	25 M	23 M	23 M	27 M	23 M	45 M	52 M	65 M	40 M	44 M
OtherInventories						135 M	134 M	129 M	135 M	129 M
Payables	37 M	26 M	27 M	44 M	41 M	52 M	76 M	56 M	40 M	39 M
Preferred securities of subsidiary trust					20 M
PreferredStock					20 M
Prepaid expenses		12 M	13 M	14 M	15 M	9 M	9 M	10 M	11 M	12 M
Restricted cash						59 M	81 M	124 M	88 M	94 M
Retained earnings	242 M	177 M	183 M	209 M	257 M	305 M	381 M	287 M	219 M	157 M
TaxesReceivable		86000.0	568000.0	1 M	201000.0
Total assets	494 M	415 M	427 M	500 M	534 M	914 M	998 M	862 M	748 M	664 M
Total current assets	280 M	199 M	211 M	279 M	327 M	413 M	535 M	448 M	340 M	327 M
Total current liabilities	81 M	69 M	74 M	99 M	93 M	160 M	195 M	184 M	146 M	144 M
Total equity	360 M	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M
Total liabilities	134 M	118 M	120 M	144 M	134 M	448 M	446 M	394 M	341 M	311 M
Total non-current assets	214 M	216 M	215 M	220 M	207 M	502 M	463 M	414 M	408 M	338 M
Total non-current liabilities	53 M	49 M	46 M	44 M	41 M	288 M	250 M	209 M	195 M	167 M
TotalEquityGrossMinority	360 M	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M
TotalEquityGrossMinorityInterest	360 M	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	494 M	415 M	427 M	500 M	534 M	914 M	998 M	862 M	748 M	664 M
TotalNonCurrentLiabilitiesNetMinorityInteres	53 M	49 M	46 M	44 M	41 M	288 M	250 M	209 M	195 M	167 M
TotalTaxPayable	5 M	4 M	2 M	6 M	6 M	5 M	6 M	1 M
Working capital	198 M	130 M	138 M	180 M	234 M	253 M	340 M	263 M	194 M	183 M
debtc					53 M	62 M	67 M	64 M	65 M	61 M
ltinv	823000.0	828000.0

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