Zumiez Inc.
ZUMZ 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
16.90
USD
1.03
(6.49%)
Optionable: Yes Market Cap: 280 M 90-day average vol: 207,190
Previous close: 15.87 Open: 15.97 Bid: 16.4 Ask: 17.16
52 week range
12.90 21.49
Last updated: Wednesday 24th April 2024
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ZUMZ Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 53 M | 62 M | 67 M | 64 M | 65 M | |||||
| Accounts payable | 18 M | 32 M | 22 M | 26 M | 38 M | 35 M | 48 M | 70 M | 56 M | 40 M |
| Accounts receivable | 5 M | 8 M | 8 M | 8 M | 10 M | 11 M | 11 M | 10 M | 8 M | 8 M |
| Accrued expenses | 34 M | 50 M | 38 M | 42 M | 64 M | 62 M | 52 M | 104 M | 56 M | 40 M |
| AccruedInterestReceivable | 667000.0 | 901000.0 | 517000.0 | 327000.0 | ||||||
| Accumulated depreciation & depletion | -139 M | -154 M | -170 M | -193 M | -207 M | -218 M | -234 M | -257 M | -273 M | -289 M |
| Cash and equivalents | 20 M | 21 M | 43 M | 20 M | 24 M | 52 M | 52 M | 74 M | 117 M | 82 M |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 155 M | 76 M | 79 M | 122 M | 165 M | 251 M | 376 M | 294 M | 173 M |
| CashEquivalents | 20 M | 21 M | 43 M | 20 M | 24 M | 52 M | 74 M | |||
| Common par | 115 M | 129 M | 135 M | 141 M | 147 M | 153 M | 161 M | 172 M | 181 M | 188 M |
| Common stock equity | 336 M | 360 M | 297 M | 307 M | 356 M | 400 M | 466 M | 553 M | 468 M | 407 M |
| CommonStock | 115 M | 129 M | 135 M | 141 M | 147 M | 153 M | 161 M | 172 M | 181 M | 188 M |
| Cost in excess | 64 M | 56 M | 54 M | 56 M | 63 M | 59 M | 57 M | 61 M | 58 M | 57 M |
| CurrentAccruedExpenses | 11 M | 13 M | 12 M | 15 M | 21 M | 21 M | 28 M | |||
| CurrentCapitalLeaseObligation | 53 M | 61 M | 66 M | 68 M | 71 M | 53 M | 62 M | 67 M | 64 M | 65 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 2 M | 4 M | 4 M | 5 M | 3 M | 2 M | 728000.0 | 896000.0 | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 5 M | 813000.0 | 2 M | |||||||
| CurrentDeferredTaxesLiabilities | 5 M | 2 M | 5 M | 7 M | 4 M | 5 M | -76 M | 10 M | -73 M | -73 M |
| Deferred revenues | 12 M | 7 M | 8 M | 8 M | 8 M | 7 M | ||||
| Float term debt | 2 M | 285 M | 204 M | 189 M | ||||||
| GoodwillAndOtherIntangibleAssets | 82 M | 69 M | 66 M | 71 M | 80 M | 74 M | 72 M | 77 M | 72 M | 71 M |
| Gross fixed assets (Plant Property & Equipment) | 267 M | 289 M | 307 M | 322 M | 336 M | 636 M | 649 M | 623 M | 595 M | 605 M |
| IncomeTaxPayable | 5 M | 5 M | 4 M | 2 M | 6 M | 6 M | 5 M | 6 M | 1 M | 1 M |
| Intangibles | 18 M | 13 M | 12 M | 15 M | 17 M | 15 M | 15 M | 16 M | 15 M | 14 M |
| Inventories | 87 M | 94 M | 98 M | 107 M | 126 M | 129 M | 135 M | 134 M | 129 M | 135 M |
| InventoriesAdjustmentsAllowances | -3 M | -4 M | -5 M | -5 M | -5 M | -5 M | -4 M | -2 M | -3 M | -2 M |
| Invested capital | 338 M | 360 M | 297 M | 307 M | 356 M | 400 M | 751 M | 553 M | 673 M | 596 M |
| LongTermCapitalLeaseObligation | 290 M | 285 M | 246 M | 204 M | 189 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 290 M | 285 M | 246 M | 204 M | 189 M | |||||
| Net fixed assets (net PP&E) | 127 M | 136 M | 137 M | 130 M | 129 M | 418 M | 415 M | 366 M | 322 M | 316 M |
| NetOtherUnrealizedGainLoss | 191000.0 | 186000.0 | 187000.0 | 30000.0 | 130000.0 | 51000.0 | -2000.0 | 62000.0 | ||
| Non-current deferred income taxes | 5 M | 6 M | 20 M | 16 M | 10 M | 8 M | -7 M | 7 M | -5 M | -5 M |
| NonCurrentDeferredAssets | 8 M | 5 M | 7 M | 4 M | 5 M | 6 M | 10 M | 9 M | 8 M | |
| NonCurrentDeferredLiabilities | 42 M | 48 M | 44 M | 41 M | 39 M | 37 M | ||||
| NonCurrentDeferredTaxesAssets | 29 M | 8 M | 5 M | 7 M | 4 M | 5 M | 6 M | 10 M | 9 M | 8 M |
| Number of employees | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 | 2600.0 |
| Other current assets | 10 M | 12 M | 12 M | 2 M | 3 M | |||||
| Other equity adjustments | 5 M | -11 M | -15 M | -16 M | 35000.0 | -9 M | 939000.0 | |||
| Other fixed assets | 415 M | 322 M | 316 M | |||||||
| Other non-current assets | 4 M | 9 M | 8 M | 8 M | 8 M | 7 M | 9 M | 10 M | 12 M | 13 M |
| Other non-current liabilities | 4 M | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 5 M | 6 M |
| Other receivable | 10 M | 13 M | 13 M | 13 M | 17 M | 18 M | 17 M | 17 M | 14 M | 21 M |
| OtherCurrentLiabilities | 21 M | 25 M | 23 M | 23 M | 27 M | 23 M | 45 M | 24 M | 65 M | 40 M |
| OtherInventories | 135 M | 129 M | 135 M | |||||||
| Payables | 23 M | 37 M | 26 M | 27 M | 44 M | 41 M | 52 M | 76 M | 56 M | 40 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 | ||
| Restricted cash | 59 M | 124 M | 88 M | |||||||
| Retained earnings | 216 M | 242 M | 177 M | 183 M | 209 M | 257 M | 305 M | 380 M | 287 M | 219 M |
| TaxesReceivable | 86000.0 | 568000.0 | 1 M | 201000.0 | ||||||
| Total assets | 443 M | 494 M | 415 M | 427 M | 500 M | 534 M | 914 M | 998 M | 862 M | 748 M |
| Total current assets | 230 M | 280 M | 199 M | 211 M | 279 M | 327 M | 413 M | 535 M | 448 M | 340 M |
| Total current liabilities | 61 M | 81 M | 69 M | 74 M | 99 M | 93 M | 160 M | 195 M | 184 M | 146 M |
| Total equity | 336 M | 360 M | 297 M | 307 M | 356 M | 400 M | 466 M | 553 M | 468 M | 407 M |
| Total liabilities | 108 M | 134 M | 118 M | 120 M | 144 M | 134 M | 448 M | 446 M | 394 M | 341 M |
| Total non-current assets | 214 M | 214 M | 216 M | 215 M | 220 M | 207 M | 502 M | 463 M | 414 M | 408 M |
| Total non-current liabilities | 46 M | 53 M | 49 M | 46 M | 44 M | 41 M | 288 M | 250 M | 209 M | 195 M |
| TotalEquityGrossMinority | 336 M | 360 M | 297 M | 307 M | 356 M | 400 M | 466 M | 553 M | 468 M | 407 M |
| TotalEquityGrossMinorityInterest | 336 M | 360 M | 297 M | 307 M | 356 M | 400 M | 466 M | 553 M | 468 M | 407 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 443 M | 494 M | 415 M | 427 M | 500 M | 534 M | 914 M | 998 M | 862 M | 748 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46 M | 53 M | 49 M | 46 M | 44 M | 41 M | 288 M | 250 M | 209 M | 195 M |
| TotalTaxPayable | 5 M | 5 M | 4 M | 2 M | 6 M | 6 M | 5 M | 6 M | 1 M | |
| Working capital | 168 M | 198 M | 130 M | 138 M | 180 M | 234 M | 253 M | 340 M | 263 M | 194 M |
| ltinv | 825000.0 | 823000.0 | 828000.0 |
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