Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,422 | 24,041 | 20,247 | 43,163 | 20,862 |
| Marketable Securities | 112,912 | 97,864 | 58,579 | 32,391 | 133,782 |
| Receivables | 17,776 | 17,027 | 12,538 | 12,840 | 12,653 |
| Inventories | 129,268 | 125,826 | 106,924 | 98,299 | 93,850 |
| TOTAL | $327,175 | $279,163 | $211,363 | $198,897 | $272,798 |
| Non-Current Assets | |||||
| PPE Net | 120,503 | 128,852 | 129,651 | 137,233 | 135,642 |
| Intangibles | 74,073 | 79,608 | 70,611 | 66,011 | 68,914 |
| Other Non-Current Assets | 12,439 | 11,887 | 15,058 | 12,554 | 16,351 |
| TOTAL | $207,015 | $220,347 | $215,320 | $215,798 | $220,907 |
| Total Assets | $534,190 | $499,510 | $426,683 | $414,695 | $493,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,293 | 37,861 | 25,529 | 21,919 | 32,094 |
| Accrued Expenses | 21,015 | 20,650 | 14,914 | 12,466 | 13,047 |
| Other current liabilities | 23,494 | 26,867 | 22,944 | 22,575 | 24,572 |
| TOTAL | $93,108 | $99,247 | $73,597 | $69,142 | $81,447 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,489 | 8,073 | 8,344 | 8,116 | 7,083 |
| Other Non-Current Liabilities | 3,550 | 5,073 | 4,969 | 4,817 | 4,443 |
| TOTAL | $40,626 | $44,348 | $46,035 | $48,596 | $52,734 |
| Total Liabilities | $133,734 | $143,595 | $119,632 | $117,738 | $134,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,521 | 25,250 | 24,943 | 25,489 | 29,417 |
| Common Shares | 153,066 | 146,523 | 140,984 | 135,013 | 129,094 |
| Retained earnings | 256,614 | 209,357 | 182,555 | 177,191 | 241,708 |
| Other shareholders' equity | -9,224 | 35 | -16,488 | -15,247 | -11,278 |
| TOTAL | $400,456 | $355,915 | $307,051 | $296,957 | $359,524 |
| Total Liabilities And Equity | $534,190 | $499,510 | $426,683 | $414,695 | $493,705 |