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 ]]
Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,063 | 24,041 | 10,660 | 17,291 | 22,320 |
| Marketable Securities | 88,918 | 97,864 | 75,109 | 53,433 | 54,175 |
| Receivables | 18,466 | 17,027 | 15,761 | 16,334 | 13,992 |
| Inventories | 128,244 | 125,826 | 156,986 | 141,782 | 122,406 |
| TOTAL | $278,589 | $279,163 | $272,888 | $244,218 | $226,055 |
| Non-Current Assets | |||||
| PPE Net | 126,047 | 128,852 | 130,898 | 131,934 | 132,582 |
| Intangibles | 76,787 | 79,608 | 75,189 | 75,960 | 71,577 |
| Other Non-Current Assets | 10,281 | 11,887 | 17,294 | 16,755 | 17,222 |
| TOTAL | $213,115 | $220,347 | $223,381 | $224,649 | $221,381 |
| Total Assets | $491,704 | $499,510 | $496,269 | $468,867 | $447,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,696 | N/A | 11,391 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,980 | 37,861 | 61,676 | 60,652 | 53,394 |
| Accrued Expenses | 15,132 | 20,650 | 15,782 | 15,684 | 11,410 |
| Other current liabilities | 21,194 | 26,867 | 22,065 | 23,657 | 22,501 |
| TOTAL | $95,234 | $99,247 | $124,836 | $108,454 | $95,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,873 | 8,073 | 8,468 | 8,393 | 8,425 |
| Other Non-Current Liabilities | 4,768 | 5,073 | 4,981 | 5,113 | 4,889 |
| TOTAL | $43,985 | $44,348 | $44,850 | $45,908 | $46,070 |
| Total Liabilities | $139,219 | $143,595 | $169,686 | $154,362 | $141,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,470 | 25,250 | 25,250 | 25,231 | 25,197 |
| Common Shares | 148,591 | 146,523 | 145,230 | 143,682 | 142,460 |
| Retained earnings | 208,802 | 209,357 | 189,420 | 177,499 | 178,107 |
| Other shareholders' equity | -4,908 | 35 | -8,067 | -6,676 | -14,998 |
| TOTAL | $352,485 | $355,915 | $326,583 | $314,505 | $305,569 |
| Total Liabilities And Equity | $491,704 | $499,510 | $496,269 | $468,867 | $447,436 |