Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,037 | 21,079 | 19,634 | 5,315 | 19,098 |
| Marketable Securities | 91,408 | 86,682 | 97,521 | 88,861 | 75,901 |
| Receivables | 16,611 | 11,478 | 10,294 | 12,844 | 15,597 |
| Inventories | 119,916 | 97,608 | 87,182 | 126,687 | 113,249 |
| Income taxes - deferred | 6,901 | 6,163 | 5,194 | 5,464 | 4,849 |
| TOTAL | $269,238 | $232,884 | $229,846 | $250,028 | $240,168 |
| Non-Current Assets | |||||
| PPE Net | 138,972 | 131,577 | 127,343 | 129,285 | 124,569 |
| Intangibles | 80,331 | 83,235 | 82,165 | 82,749 | 81,798 |
| Other Non-Current Assets | 7,515 | 6,759 | 4,049 | 3,715 | 4,428 |
| TOTAL | $226,818 | $221,571 | $213,557 | $215,749 | $210,795 |
| Total Assets | $496,056 | $454,455 | $443,403 | $465,777 | $450,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,636 | 42,989 | 18,343 | 49,081 | 53,596 |
| Accrued Expenses | 10,899 | 8,070 | 10,581 | 8,198 | 9,674 |
| Other current liabilities | 26,247 | 20,471 | 21,276 | 21,076 | 20,546 |
| TOTAL | $113,020 | $80,428 | $61,374 | $87,883 | $89,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,977 | 4,022 | 4,068 | N/A | N/A |
| Deferred Revenues | 7,091 | 6,574 | 6,478 | 5,760 | 5,633 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,907 | 7,062 |
| TOTAL | $50,430 | $49,888 | $46,375 | $52,700 | $51,988 |
| Total Liabilities | $163,450 | $130,316 | $107,749 | $140,583 | $141,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,204 | 29,043 | 29,134 | 30,283 | 30,249 |
| Common Shares | 120,060 | 116,111 | 114,983 | 115,595 | 113,569 |
| Retained earnings | 208,468 | 201,017 | 215,961 | 204,468 | 192,608 |
| Other shareholders' equity | 4,078 | 7,011 | 4,710 | 5,131 | 3,238 |
| TOTAL | $332,606 | $324,139 | $335,654 | $325,194 | $309,415 |
| Total Liabilities And Equity | $496,056 | $454,455 | $443,403 | $465,777 | $450,963 |