Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Zumiez Inc (ZUMZ)

Zumiez Inc (ZUMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 66,655 81,503 49,336 59,144 62,501
Marketable Securities 88,684 91,986 91,776 107,036 110,452
Receivables 20,655 20,613 19,824 24,201 23,609
Inventories 147,871 134,824 177,205 151,071 141,883
TOTAL $336,620 $340,178 $353,307 $355,505 $348,793
Non-Current Assets
PPE Net 94,419 93,746 91,590 91,196 90,313
Intangibles 71,329 71,009 66,098 67,696 69,416
Other Non-Current Assets 239,130 242,970 238,812 246,214 259,592
TOTAL $404,878 $407,725 $396,500 $405,106 $419,321
Total Assets $741,498 $747,903 $749,807 $760,611 $768,114
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 59,551 40,379 69,076 72,915 65,108
Accrued Expenses 18,378 16,321 20,557 16,970 19,334
Other current liabilities 19,298 23,649 20,677 23,951 24,528
TOTAL $161,093 $145,809 $175,546 $181,247 $178,297
Non-Current Liabilities
Other Non-Current Liabilities 188,562 194,766 193,591 201,068 212,920
TOTAL $188,562 $194,766 $193,591 $201,068 $212,920
Total Liabilities $349,655 $340,575 $369,137 $382,315 $391,217
Shareholders' Equity
Shares Outstanding, K 19,779 19,490 19,491 19,470 19,460
Common Shares 190,599 188,418 186,684 184,619 182,899
Retained earnings 220,321 238,703 227,271 220,339 217,272
Other shareholders' equity -19,077 -19,793 -33,285 -26,662 -23,274
TOTAL $391,843 $407,328 $380,670 $378,296 $376,897
Total Liabilities And Equity $741,498 $747,903 $749,807 $760,611 $768,114
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar