Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,163 | 20,862 | 19,634 | 17,579 | 14,779 |
| Marketable Securities | 32,391 | 133,782 | 97,521 | 85,593 | 158,019 |
| Receivables | 12,840 | 12,653 | 10,294 | 9,467 | 6,284 |
| Inventories | 98,299 | 93,850 | 87,182 | 77,598 | 65,037 |
| Income taxes - deferred | N/A | N/A | 5,194 | 3,885 | 1,477 |
| TOTAL | $198,897 | $272,798 | $229,846 | $203,314 | $253,503 |
| Non-Current Assets | |||||
| PPE Net | 137,233 | 135,642 | 127,343 | 115,474 | 89,478 |
| Intangibles | 66,011 | 68,914 | 82,165 | 85,056 | 13,154 |
| Other Non-Current Assets | 12,554 | 16,351 | 4,049 | 5,254 | 6,022 |
| TOTAL | $215,798 | $220,907 | $213,557 | $205,784 | $108,654 |
| Total Assets | $414,695 | $493,705 | $443,403 | $409,098 | $362,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,919 | 32,094 | 18,343 | 16,052 | 21,743 |
| Accrued Expenses | 12,466 | 13,047 | 10,581 | 11,057 | 9,062 |
| Other current liabilities | 22,575 | 24,572 | 21,276 | 18,232 | 14,706 |
| TOTAL | $69,142 | $81,447 | $61,374 | $57,199 | $55,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,068 | 6,006 | N/A |
| Deferred Revenues | 8,116 | 7,083 | 6,478 | 4,901 | 4,230 |
| Other Non-Current Liabilities | 4,817 | 4,443 | 0 | 0 | 1,983 |
| TOTAL | $48,596 | $52,734 | $46,375 | $48,478 | $34,304 |
| Total Liabilities | $117,738 | $134,181 | $107,749 | $105,677 | $89,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,489 | 29,417 | 29,134 | 29,989 | 31,170 |
| Common Shares | 135,013 | 129,094 | 114,983 | 108,360 | 99,412 |
| Retained earnings | 177,191 | 241,708 | 215,961 | 189,051 | 172,730 |
| Other shareholders' equity | -15,247 | -11,278 | 4,710 | 6,010 | 135 |
| TOTAL | $296,957 | $359,524 | $335,654 | $303,421 | $272,277 |
| Total Liabilities And Equity | $414,695 | $493,705 | $443,403 | $409,098 | $362,157 |