Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,939 | 133,905 | 63,731 | 52,428 | 31,929 |
| Marketable Securities | 231,234 | 165,227 | 153,494 | 198,768 | 146,718 |
| Receivables | 19,301 | 24,811 | 16,837 | 16,841 | 16,790 |
| Inventories | 160,961 | 126,701 | 136,354 | 135,095 | 183,381 |
| TOTAL | $505,675 | $461,204 | $375,595 | $412,588 | $389,575 |
| Non-Current Assets | |||||
| PPE Net | 101,820 | 106,151 | 109,573 | 113,051 | 115,170 |
| Intangibles | 74,869 | 75,802 | 71,072 | 71,663 | 72,352 |
| Other Non-Current Assets | 291,790 | 293,739 | 305,193 | 316,956 | 317,933 |
| TOTAL | $468,479 | $475,692 | $485,838 | $501,670 | $505,455 |
| Total Assets | $974,154 | $936,896 | $861,433 | $914,258 | $895,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,069 | 75,318 | 49,497 | 47,787 | 73,418 |
| Accrued Expenses | 25,603 | 17,816 | 13,173 | 23,653 | 21,929 |
| Other current liabilities | 25,327 | 30,374 | 19,197 | 21,784 | 18,815 |
| TOTAL | $215,927 | $203,600 | $156,881 | $159,710 | $177,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 259,041 | 263,270 | 273,398 | 288,462 | 290,857 |
| TOTAL | $259,041 | $263,270 | $273,398 | $288,462 | $290,857 |
| Total Liabilities | $474,968 | $466,870 | $430,279 | $448,172 | $468,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,476 | 25,445 | 25,431 | 25,806 | 25,803 |
| Common Shares | 167,119 | 165,056 | 163,349 | 161,458 | 159,251 |
| Retained earnings | 337,232 | 308,093 | 282,701 | 317,219 | 279,335 |
| Other shareholders' equity | -5,165 | -3,123 | -14,896 | -12,591 | -11,747 |
| TOTAL | $499,186 | $470,026 | $431,154 | $466,086 | $426,839 |
| Total Liabilities And Equity | $974,154 | $936,896 | $861,433 | $914,258 | $895,030 |