Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,622 | 52,428 | 52,422 | 24,041 | 20,247 |
| Marketable Securities | 301,920 | 198,768 | 112,912 | 97,864 | 58,579 |
| Receivables | 16,558 | 16,841 | 17,776 | 17,027 | 12,538 |
| Inventories | 134,354 | 135,095 | 129,268 | 125,826 | 106,924 |
| TOTAL | $535,277 | $412,588 | $327,175 | $279,163 | $211,363 |
| Non-Current Assets | |||||
| PPE Net | 98,352 | 113,051 | 120,503 | 128,852 | 129,651 |
| Intangibles | 77,499 | 71,663 | 74,073 | 79,608 | 70,611 |
| Other Non-Current Assets | 287,236 | 316,956 | 12,439 | 11,887 | 15,058 |
| TOTAL | $463,087 | $501,670 | $207,015 | $220,347 | $215,320 |
| Total Assets | $998,364 | $914,258 | $534,190 | $499,510 | $426,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,751 | 47,787 | 35,293 | 37,861 | 25,529 |
| Accrued Expenses | 27,911 | 23,653 | 21,015 | 20,650 | 14,914 |
| Other current liabilities | 24,480 | 21,784 | 23,494 | 26,867 | 22,944 |
| TOTAL | $195,452 | $159,710 | $93,108 | $99,247 | $73,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 7,489 | 8,073 | 8,344 |
| Other Non-Current Liabilities | 250,316 | 288,462 | 3,550 | 5,073 | 4,969 |
| TOTAL | $250,316 | $288,462 | $40,626 | $44,348 | $46,035 |
| Total Liabilities | $445,768 | $448,172 | $133,734 | $143,595 | $119,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,620 | 25,806 | 25,521 | 25,250 | 24,943 |
| Common Shares | 171,628 | 161,458 | 153,066 | 146,523 | 140,984 |
| Retained earnings | 380,029 | 317,219 | 256,614 | 209,357 | 182,555 |
| Other shareholders' equity | 939 | -12,591 | -9,224 | 35 | -16,488 |
| TOTAL | $552,596 | $466,086 | $400,456 | $355,915 | $307,051 |
| Total Liabilities And Equity | $998,364 | $914,258 | $534,190 | $499,510 | $426,683 |