ZUMZ Stock Annual Balance Sheet. Download in Excel

	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jan-25
Accounts payable	22 M	26 M	38 M	35 M	48 M	70 M	56 M	40 M	39 M	49 M
AccruedInterestReceivable					667000.0	901000.0	517000.0	327000.0	409000.0	183000.0
Accumulated depreciation & depletion	-170 M	-193 M	-207 M	-218 M	-234 M	-257 M	-273 M	-289 M	-311 M	-302 M
Cash and equivalents	43 M	20 M	24 M	54 M	52 M	74 M	117 M	82 M	89 M	113 M
CashCashEquivalentsAndShortTermInvestments	76 M	79 M	122 M	165 M	251 M	376 M	294 M	173 M	172 M	148 M
CashEquivalents	43 M	20 M	24 M	52 M
CommonStock	135 M	141 M	147 M	153 M	161 M	172 M	181 M	188 M	196 M	204 M
CurrentAccruedExpenses	12 M	15 M	21 M	21 M
CurrentCapitalLeaseObligation	66 M	68 M	71 M	53 M	62 M	67 M	64 M	65 M	61 M	56 M
CurrentDeferredRevenue	4 M	5 M	3 M	2 M	728000.0	896000.0	1 M	1 M	1 M	1 M
CurrentDeferredTaxesAssets							813000.0
CurrentDeferredTaxesLiabilities	5 M	7 M	4 M	5 M	-76 M	-87 M	-73 M
Float term debt					285 M	246 M	204 M	189 M	160 M	144 M
GoodwillAndOtherIntangibleAssets	66 M	71 M	80 M	74 M	72 M	77 M	72 M	71 M	30 M	29 M
IncomeTaxPayable	4 M	2 M	6 M	6 M	5 M	6 M	1 M	1 M	2 M	6 M
InventoriesAdjustmentsAllowances	-5 M	-5 M	-5 M	-5 M	-4 M	-2 M	-3 M
LongTermCapitalLeaseObligation				290 M	285 M	246 M	204 M	189 M	160 M	144 M
LongTermDebtAndCapitalLeaseObligation				290 M	285 M	246 M	204 M	189 M	160 M	144 M
NetOtherUnrealizedGainLoss	187000.0	30000.0	130000.0	51000.0	-2000.0	-62000.0
NonCurrentDeferredAssets	5 M	7 M	4 M	5 M	6 M	10 M	9 M	8 M	9 M	9 M
NonCurrentDeferredLiabilities	44 M	41 M	39 M	37 M
NonCurrentDeferredTaxesAssets	5 M	7 M	4 M	5 M	6 M	10 M	9 M	8 M	9 M	9 M
OtherCurrentLiabilities	23 M	23 M	27 M	23 M	45 M	52 M	65 M	40 M	44 M	50 M
OtherInventories					135 M	134 M	129 M	135 M	129 M	147 M
Payables	26 M	27 M	44 M	41 M	52 M	76 M	56 M	40 M	39 M	49 M
PreferredStock				20 M
Retained earnings	177 M	183 M	209 M	257 M	305 M	381 M	287 M	219 M	157 M	125 M
TaxesReceivable	86000.0	568000.0	1 M	201000.0
Total capitalization	297 M	307 M	356 M	400 M	751 M	799 M	673 M	596 M	513 M	473 M
TotalEquityGrossMinority	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M	329 M
TotalEquityGrossMinorityInterest	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M	329 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	415 M	427 M	500 M	534 M	914 M	998 M	862 M	748 M	664 M	635 M
TotalNonCurrentLiabilitiesNetMinorityInteres	49 M	46 M	44 M	41 M	288 M	250 M	209 M	195 M	167 M	150 M
TotalTaxPayable	4 M	2 M	6 M	6 M	5 M	6 M	1 M
Working capital	130 M	138 M	180 M	234 M	253 M	340 M	263 M	194 M	183 M	167 M
accrec	8 M	8 M	10 M	11 M	11 M	10 M	8 M	8 M	7 M	6 M
capstk	135 M	141 M	147 M	153 M	161 M	172 M	181 M	188 M	196 M	204 M
comstkeqty	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M	329 M
curdebtcaplease				53 M	62 M	67 M	64 M	65 M	61 M	56 M
curdefliab	8 M	8 M	8 M	7 M
gainlossnoearn	-15 M	-16 M	35000.0	-9 M
goodwill	54 M	56 M	63 M	59 M	57 M	61 M	58 M	57 M	15 M	15 M
grosppe	307 M	322 M	336 M	636 M	649 M	623 M	595 M	605 M	598 M	566 M
inv	98 M	107 M	126 M	129 M	135 M	134 M	129 M	135 M	129 M	147 M
invadv	828000.0
netppe	137 M	130 M	129 M	418 M	415 M	366 M	322 M	316 M	287 M	263 M
noncurdefliab	20 M	16 M	10 M	8 M	-7 M	-7 M	-5 M
othca	12 M						2 M
othintang	12 M	15 M	17 M	15 M	15 M	16 M	15 M	14 M	14 M	14 M
othnca	8 M	8 M	8 M	7 M	9 M	10 M	12 M	13 M	12 M	12 M
othncl	5 M	5 M	5 M	4 M	4 M	4 M	5 M	6 M	7 M	7 M
othprop					415 M	366 M	322 M	316 M	287 M	263 M
othrec	13 M	13 M	17 M	18 M	17 M	17 M	14 M	21 M	14 M	13 M
payacc	38 M	42 M	64 M	62 M	52 M	76 M	56 M	40 M	39 M	49 M
prepaid	12 M	13 M	14 M	15 M	9 M	9 M	10 M	11 M	12 M	15 M
restcash					59 M	81 M	124 M
totassets	415 M	427 M	500 M	534 M	914 M	998 M	862 M	748 M	664 M	635 M
totca	199 M	211 M	279 M	327 M	413 M	535 M	448 M	340 M	327 M	322 M
totcl	69 M	74 M	99 M	93 M	160 M	195 M	184 M	146 M	144 M	156 M
toteqty	297 M	307 M	356 M	400 M	466 M	553 M	468 M	407 M	353 M	329 M
totliab	118 M	120 M	144 M	134 M	448 M	446 M	394 M	341 M	311 M	306 M
totnca	216 M	215 M	220 M	207 M	502 M	463 M	414 M	408 M	338 M	312 M
totncl	49 M	46 M	44 M	41 M	288 M	250 M	209 M	195 M	167 M	150 M
trustpref				20 M

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