Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,766 | 74,864 | 88,875 | 48,968 | 57,854 |
| Marketable Securities | 61,194 | 71,757 | 82,704 | 86,857 | 82,128 |
| Receivables | 23,129 | 13,415 | 13,780 | 23,022 | 23,910 |
| Inventories | 158,753 | 146,815 | 128,827 | 175,882 | 156,654 |
| TOTAL | $326,781 | $321,028 | $326,587 | $346,044 | $335,069 |
| Non-Current Assets | |||||
| PPE Net | 87,573 | 89,831 | 90,508 | 92,925 | 94,193 |
| Intangibles | 29,554 | 29,502 | 29,574 | 68,964 | 71,298 |
| Other Non-Current Assets | 225,619 | 216,260 | 217,557 | 235,093 | 245,274 |
| TOTAL | $342,746 | $335,593 | $337,639 | $396,982 | $410,765 |
| Total Assets | $669,527 | $656,621 | $664,226 | $743,026 | $745,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,016 | 62,301 | 38,885 | 74,337 | 69,773 |
| Accrued Expenses | 20,517 | 16,958 | 18,431 | 18,756 | 14,608 |
| Other current liabilities | 22,472 | 18,869 | 25,886 | 19,602 | 19,312 |
| TOTAL | $180,764 | $157,319 | $144,087 | $181,779 | $169,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,959 | 161,967 | 166,929 | 181,783 | 190,630 |
| TOTAL | $168,959 | $161,967 | $166,929 | $181,783 | $190,630 |
| Total Liabilities | $349,723 | $319,286 | $311,016 | $363,562 | $360,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,141 | 20,274 | 19,833 | 19,834 | 19,808 |
| Common Shares | 199,763 | 198,047 | 196,144 | 194,230 | 192,169 |
| Retained earnings | 138,885 | 159,313 | 176,093 | 209,581 | 211,812 |
| Other shareholders' equity | -18,844 | -20,025 | -19,027 | -24,347 | -18,557 |
| TOTAL | $319,804 | $337,335 | $353,210 | $379,464 | $385,424 |
| Total Liabilities And Equity | $669,527 | $656,621 | $664,226 | $743,026 | $745,834 |