Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,846 | 60,616 | 52,422 | 29,640 | 41,409 |
| Marketable Securities | 124,803 | 107,364 | 112,912 | 98,236 | 91,500 |
| Receivables | 21,615 | 15,083 | 17,776 | 17,521 | 20,554 |
| Inventories | 151,079 | 135,959 | 129,268 | 186,938 | 149,656 |
| TOTAL | $373,132 | $328,638 | $327,175 | $348,188 | $319,288 |
| Non-Current Assets | |||||
| PPE Net | 116,219 | 116,830 | 120,503 | 123,074 | 125,141 |
| Intangibles | 71,978 | 72,534 | 74,073 | 73,822 | 74,806 |
| Other Non-Current Assets | 320,932 | 316,734 | 12,439 | 11,635 | 11,232 |
| TOTAL | $509,129 | $506,098 | $207,015 | $208,531 | $211,179 |
| Total Assets | $882,261 | $834,736 | $534,190 | $556,719 | $530,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,623 |
| Accounts payable and accrued liabilities | 82,859 | 54,454 | 35,293 | 90,060 | 79,370 |
| Accrued Expenses | 15,582 | 15,302 | 21,015 | 21,724 | 15,640 |
| Other current liabilities | 21,150 | 19,675 | 23,494 | 24,645 | 21,274 |
| TOTAL | $181,132 | $143,965 | $93,108 | $147,001 | $132,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 7,489 | 7,790 | 7,895 |
| Other Non-Current Liabilities | 296,922 | 296,811 | 3,550 | 3,315 | 4,781 |
| TOTAL | $296,922 | $296,811 | $40,626 | $40,946 | $43,046 |
| Total Liabilities | $478,054 | $440,776 | $133,734 | $187,947 | $175,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,764 | 25,741 | 25,521 | 25,531 | 25,519 |
| Common Shares | 156,625 | 155,104 | 153,066 | 151,658 | 149,961 |
| Retained earnings | 260,156 | 251,131 | 256,614 | 227,002 | 213,179 |
| Other shareholders' equity | -12,574 | -12,275 | -9,224 | -9,888 | -8,101 |
| TOTAL | $404,207 | $393,960 | $400,456 | $368,772 | $355,039 |
| Total Liabilities And Equity | $882,261 | $834,736 | $534,190 | $556,719 | $530,467 |