Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,357 | 1,568 | 33,057 | 11,945 | 8,161 |
| Marketable Securities | 117,444 | 106,483 | 45,525 | 64,587 | 43,816 |
| Receivables | 6,129 | 5,600 | 4,555 | 4,775 | 5,223 |
| Inventories | 56,303 | 50,916 | 51,974 | 48,721 | 42,157 |
| Income taxes - deferred | 2,418 | 3,045 | 2,588 | 1,089 | 1,551 |
| TOTAL | $200,861 | $173,714 | $143,313 | $135,557 | $104,501 |
| Non-Current Assets | |||||
| PPE Net | 78,248 | 66,008 | 73,932 | 65,937 | 49,889 |
| Investments And Advances | 2,766 | 872 | 1,767 | 0 | 0 |
| Intangibles | 13,154 | 13,186 | 13,236 | 13,154 | 12,904 |
| Other Non-Current Assets | 6,602 | 6,485 | 1,101 | 1,447 | 0 |
| TOTAL | $100,770 | $86,551 | $90,036 | $80,538 | $62,793 |
| Total Assets | $301,631 | $260,265 | $233,349 | $216,095 | $167,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,384 | 6,083 |
| Accounts payable and accrued liabilities | 16,371 | 16,817 | 15,909 | 19,672 | 24,164 |
| Accrued Expenses | 7,580 | 6,593 | 4,739 | 5,097 | 4,784 |
| TOTAL | $45,461 | $39,787 | $31,221 | $43,396 | $49,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,719 | 3,248 | 2,682 | 2,136 | 1,377 |
| Other Non-Current Liabilities | 1,806 | 1,427 | 177 | 0 | 0 |
| TOTAL | $29,435 | $27,802 | $24,177 | $18,097 | $12,910 |
| Total Liabilities | $74,896 | $67,589 | $55,398 | $61,493 | $62,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,989 | 30,423 | 29,934 | 29,003 | 27,881 |
| Common Shares | 91,373 | 81,399 | 75,789 | 69,297 | 45,311 |
| Retained earnings | 135,379 | 111,176 | 102,045 | 84,841 | 59,515 |
| Other shareholders' equity | -17 | 101 | 117 | 464 | -14 |
| TOTAL | $226,735 | $192,676 | $177,951 | $154,602 | $104,812 |
| Total Liabilities And Equity | $301,631 | $260,265 | $233,349 | $216,095 | $167,294 |