Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,428 | 52,422 | 24,041 | 20,247 | 43,163 |
| Marketable Securities | 198,768 | 112,912 | 97,864 | 58,579 | 32,391 |
| Receivables | 16,841 | 17,776 | 17,027 | 12,538 | 12,840 |
| Inventories | 135,095 | 129,268 | 125,826 | 106,924 | 98,299 |
| TOTAL | $412,588 | $327,175 | $279,163 | $211,363 | $198,897 |
| Non-Current Assets | |||||
| PPE Net | 113,051 | 120,503 | 128,852 | 129,651 | 137,233 |
| Intangibles | 71,663 | 74,073 | 79,608 | 70,611 | 66,011 |
| Other Non-Current Assets | 316,956 | 12,439 | 11,887 | 15,058 | 12,554 |
| TOTAL | $501,670 | $207,015 | $220,347 | $215,320 | $215,798 |
| Total Assets | $914,258 | $534,190 | $499,510 | $426,683 | $414,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,787 | 35,293 | 37,861 | 25,529 | 21,919 |
| Accrued Expenses | 23,653 | 21,015 | 20,650 | 14,914 | 12,466 |
| Other current liabilities | 21,784 | 23,494 | 26,867 | 22,944 | 22,575 |
| TOTAL | $159,710 | $93,108 | $99,247 | $73,597 | $69,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 7,489 | 8,073 | 8,344 | 8,116 |
| Other Non-Current Liabilities | 288,462 | 3,550 | 5,073 | 4,969 | 4,817 |
| TOTAL | $288,462 | $40,626 | $44,348 | $46,035 | $48,596 |
| Total Liabilities | $448,172 | $133,734 | $143,595 | $119,632 | $117,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,806 | 25,521 | 25,250 | 24,943 | 25,489 |
| Common Shares | 161,458 | 153,066 | 146,523 | 140,984 | 135,013 |
| Retained earnings | 317,219 | 256,614 | 209,357 | 182,555 | 177,191 |
| Other shareholders' equity | -12,591 | -9,224 | 35 | -16,488 | -15,247 |
| TOTAL | $466,086 | $400,456 | $355,915 | $307,051 | $296,957 |
| Total Liabilities And Equity | $914,258 | $534,190 | $499,510 | $426,683 | $414,695 |