Zumiez Inc (ZUMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,668 | 48,542 | 65,766 | 74,864 | 88,875 |
| Marketable Securities | 34,890 | 50,760 | 61,194 | 71,757 | 82,704 |
| Receivables | 12,825 | 14,927 | 23,129 | 13,415 | 13,780 |
| Inventories | 146,648 | 187,230 | 158,753 | 146,815 | 128,827 |
| TOTAL | $322,385 | $318,382 | $326,781 | $321,028 | $326,587 |
| Non-Current Assets | |||||
| PPE Net | 80,178 | 84,783 | 87,573 | 89,831 | 90,508 |
| Intangibles | 28,835 | 29,600 | 29,554 | 29,502 | 29,574 |
| Other Non-Current Assets | 203,483 | 213,209 | 225,619 | 216,260 | 217,557 |
| TOTAL | $312,496 | $327,592 | $342,746 | $335,593 | $337,639 |
| Total Assets | $634,881 | $645,974 | $669,527 | $656,621 | $664,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,389 | 72,537 | 75,016 | 62,301 | 38,885 |
| Accrued Expenses | 21,962 | 18,965 | 20,517 | 16,958 | 18,431 |
| Other current liabilities | N/A | 19,527 | 22,472 | 18,869 | 25,886 |
| TOTAL | $155,514 | $170,113 | $180,764 | $157,319 | $144,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150,390 | 158,773 | 168,959 | 161,967 | 166,929 |
| TOTAL | $150,390 | $158,773 | $168,959 | $161,967 | $166,929 |
| Total Liabilities | $305,904 | $328,886 | $349,723 | $319,286 | $311,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,159 | 19,173 | 19,141 | 20,274 | 19,833 |
| Common Shares | 203,581 | 201,853 | 199,763 | 198,047 | 196,144 |
| Retained earnings | 149,174 | 134,420 | 138,885 | 159,313 | 176,093 |
| Other shareholders' equity | -23,778 | -19,185 | -18,844 | -20,025 | -19,027 |
| TOTAL | $328,977 | $317,088 | $319,804 | $337,335 | $353,210 |
| Total Liabilities And Equity | $634,881 | $645,974 | $669,527 | $656,621 | $664,226 |