Zumiez Inc (ZUMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,668 | 88,875 | 81,503 | 117,223 | 73,622 |
| Marketable Securities | 34,890 | 82,704 | 91,986 | 177,260 | 301,920 |
| Receivables | 12,825 | 13,780 | 20,613 | 14,427 | 16,558 |
| Inventories | 146,648 | 128,827 | 134,824 | 128,728 | 134,354 |
| TOTAL | $322,385 | $326,587 | $340,178 | $447,649 | $535,277 |
| Non-Current Assets | |||||
| PPE Net | 80,178 | 90,508 | 93,746 | 91,451 | 98,352 |
| Intangibles | 28,835 | 29,574 | 71,009 | 72,258 | 77,499 |
| Other Non-Current Assets | 203,483 | 217,557 | 242,970 | 250,654 | 287,236 |
| TOTAL | $312,496 | $337,639 | $407,725 | $414,363 | $463,087 |
| Total Assets | $634,881 | $664,226 | $747,903 | $862,012 | $998,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,389 | 38,885 | 40,379 | 55,638 | 69,751 |
| Accrued Expenses | 21,962 | 18,431 | 16,321 | 31,209 | 27,911 |
| Other current liabilities | 28,154 | 25,886 | 23,649 | 34,015 | 24,480 |
| TOTAL | $155,514 | $144,087 | $145,809 | $184,439 | $195,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150,390 | 166,929 | 194,766 | 209,255 | 250,316 |
| TOTAL | $150,390 | $166,929 | $194,766 | $209,255 | $250,316 |
| Total Liabilities | $305,904 | $311,016 | $340,575 | $393,694 | $445,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,159 | 19,833 | 19,490 | 19,922 | 25,620 |
| Common Shares | 203,581 | 196,144 | 188,418 | 180,824 | 171,628 |
| Retained earnings | 149,174 | 176,093 | 238,703 | 300,957 | 380,029 |
| Other shareholders' equity | -23,778 | -19,027 | -19,793 | -13,463 | 939 |
| TOTAL | $328,977 | $353,210 | $407,328 | $468,318 | $552,596 |
| Total Liabilities And Equity | $634,881 | $664,226 | $747,903 | $862,012 | $998,364 |