Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,875 | 81,503 | 117,223 | 73,622 | 52,428 |
| Marketable Securities | 82,704 | 91,986 | 177,260 | 301,920 | 198,768 |
| Receivables | 13,780 | 20,613 | 14,427 | 16,558 | 16,841 |
| Inventories | 128,827 | 134,824 | 128,728 | 134,354 | 135,095 |
| TOTAL | $326,587 | $340,178 | $447,649 | $535,277 | $412,588 |
| Non-Current Assets | |||||
| PPE Net | 90,508 | 93,746 | 91,451 | 98,352 | 113,051 |
| Intangibles | 29,574 | 71,009 | 72,258 | 77,499 | 71,663 |
| Other Non-Current Assets | 217,557 | 242,970 | 250,654 | 287,236 | 316,956 |
| TOTAL | $337,639 | $407,725 | $414,363 | $463,087 | $501,670 |
| Total Assets | $664,226 | $747,903 | $862,012 | $998,364 | $914,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,885 | 40,379 | 55,638 | 69,751 | 47,787 |
| Accrued Expenses | 18,431 | 16,321 | 31,209 | 27,911 | 23,653 |
| Other current liabilities | 25,886 | 23,649 | 34,015 | 24,480 | 21,784 |
| TOTAL | $144,087 | $145,809 | $184,439 | $195,452 | $159,710 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166,929 | 194,766 | 209,255 | 250,316 | 288,462 |
| TOTAL | $166,929 | $194,766 | $209,255 | $250,316 | $288,462 |
| Total Liabilities | $311,016 | $340,575 | $393,694 | $445,768 | $448,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,833 | 19,490 | 19,922 | 25,620 | 25,806 |
| Common Shares | 196,144 | 188,418 | 180,824 | 171,628 | 161,458 |
| Retained earnings | 176,093 | 238,703 | 300,957 | 380,029 | 317,219 |
| Other shareholders' equity | -19,027 | -19,793 | -13,463 | 939 | -12,591 |
| TOTAL | $353,210 | $407,328 | $468,318 | $552,596 | $466,086 |
| Total Liabilities And Equity | $664,226 | $747,903 | $862,012 | $998,364 | $914,258 |