Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,247 | 18,001 | 19,600 | 16,890 | 43,163 |
| Marketable Securities | 58,579 | 31,169 | 32,740 | 45,236 | 32,391 |
| Receivables | 12,538 | 14,265 | 14,576 | 13,234 | 12,840 |
| Inventories | 106,924 | 150,623 | 131,823 | 112,971 | 98,299 |
| TOTAL | $211,363 | $228,257 | $212,729 | $200,613 | $198,897 |
| Non-Current Assets | |||||
| PPE Net | 129,651 | 135,325 | 136,505 | 138,156 | 137,233 |
| Intangibles | 70,611 | 71,820 | 67,087 | 68,470 | 66,011 |
| Other Non-Current Assets | 15,058 | 17,626 | 16,240 | 14,909 | 12,554 |
| TOTAL | $215,320 | $224,771 | $219,832 | $221,535 | $215,798 |
| Total Assets | $426,683 | $453,028 | $432,561 | $422,148 | $414,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,787 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,529 | 58,088 | 60,044 | 44,922 | 21,919 |
| Accrued Expenses | 14,914 | 12,000 | 12,754 | 10,074 | 12,466 |
| Other current liabilities | 22,944 | 21,582 | 22,089 | 20,863 | 22,575 |
| TOTAL | $73,597 | $116,043 | $103,778 | $84,116 | $69,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,344 | 8,276 | 8,384 | 8,229 | 8,116 |
| Other Non-Current Liabilities | 4,969 | 4,839 | 4,815 | 4,800 | 4,817 |
| TOTAL | $46,035 | $47,554 | $48,536 | $48,732 | $48,596 |
| Total Liabilities | $119,632 | $163,597 | $152,314 | $132,848 | $117,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,943 | 24,897 | 24,831 | 25,155 | 25,489 |
| Common Shares | 140,984 | 139,758 | 137,102 | 136,028 | 135,013 |
| Retained earnings | 182,555 | 164,371 | 155,947 | 163,532 | 177,191 |
| Other shareholders' equity | -16,488 | -14,698 | -12,802 | -10,260 | -15,247 |
| TOTAL | $307,051 | $289,431 | $280,247 | $289,300 | $296,957 |
| Total Liabilities And Equity | $426,683 | $453,028 | $432,561 | $422,148 | $414,695 |