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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,223 | 75,545 | 74,207 | 81,503 | 73,622 |
| Marketable Securities | 177,260 | 262,541 | 337,772 | 318,888 | 301,920 |
| Receivables | 14,427 | 22,107 | 24,834 | 20,481 | 16,558 |
| Inventories | 128,728 | 175,108 | 149,368 | 136,498 | 134,354 |
| TOTAL | $447,649 | $546,934 | $597,837 | $566,851 | $535,277 |
| Non-Current Assets | |||||
| PPE Net | 91,451 | 91,956 | 92,921 | 96,004 | 98,352 |
| Intangibles | 72,258 | 74,934 | 76,069 | 77,303 | 77,499 |
| Other Non-Current Assets | 250,654 | 264,365 | 263,915 | 277,646 | 287,236 |
| TOTAL | $414,363 | $431,255 | $432,905 | $450,953 | $463,087 |
| Total Assets | $862,012 | $978,189 | $1,030,742 | $1,017,804 | $998,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,638 | 84,609 | 80,174 | 75,610 | 69,751 |
| Accrued Expenses | 31,209 | 27,436 | 23,371 | 24,784 | 27,911 |
| Other current liabilities | 34,015 | 30,112 | 28,270 | 21,721 | 24,480 |
| TOTAL | $184,439 | $217,641 | $205,153 | $193,246 | $195,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,255 | 228,806 | 231,293 | 242,777 | 250,316 |
| TOTAL | $209,255 | $228,806 | $231,293 | $242,777 | $250,316 |
| Total Liabilities | $393,694 | $446,447 | $436,446 | $436,023 | $445,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,922 | 22,978 | 25,164 | 25,781 | 25,620 |
| Common Shares | 180,824 | 179,049 | 176,951 | 174,921 | 171,628 |
| Retained earnings | 300,957 | 358,560 | 419,489 | 406,414 | 380,029 |
| Other shareholders' equity | -13,463 | -5,867 | -2,144 | 446 | 939 |
| TOTAL | $468,318 | $531,742 | $594,296 | $581,781 | $552,596 |
| Total Liabilities And Equity | $862,012 | $978,189 | $1,030,742 | $1,017,804 | $998,364 |