Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,784 | 22,166 | 11,806 | 20,862 | 13,785 |
| Marketable Securities | 46,342 | 58,624 | 139,048 | 133,782 | 94,902 |
| Receivables | 15,316 | 15,656 | 14,401 | 12,653 | 14,638 |
| Inventories | 133,565 | 122,140 | 104,091 | 93,850 | 133,411 |
| Income taxes - deferred | 7,686 | 8,210 | 7,532 | N/A | 6,828 |
| TOTAL | $220,680 | $239,985 | $287,995 | $272,798 | $276,015 |
| Non-Current Assets | |||||
| PPE Net | 143,856 | 141,994 | 140,320 | 135,642 | 140,364 |
| Intangibles | 66,530 | 66,410 | 67,938 | 68,914 | 75,598 |
| Other Non-Current Assets | 10,004 | 8,966 | 9,294 | 16,351 | 7,595 |
| TOTAL | $220,390 | $217,370 | $217,552 | $220,907 | $223,557 |
| Total Assets | $441,070 | $457,355 | $505,547 | $493,705 | $499,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,230 | 46,715 | 39,525 | 32,094 | 61,394 |
| Accrued Expenses | 9,765 | 11,391 | 9,168 | 13,047 | 10,131 |
| Other current liabilities | 20,896 | 31,577 | 29,276 | 24,572 | 25,357 |
| TOTAL | $89,166 | $98,671 | $86,149 | $81,447 | $107,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,666 |
| Deferred Revenues | 8,040 | 7,796 | 7,448 | 7,083 | 7,176 |
| Other Non-Current Liabilities | 4,698 | 4,523 | 5,669 | 4,443 | 0 |
| TOTAL | $52,374 | $53,566 | $54,972 | $52,734 | $47,552 |
| Total Liabilities | $141,540 | $152,237 | $141,121 | $134,181 | $155,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,685 | 26,665 | 29,206 | 29,417 | 29,224 |
| Common Shares | 133,803 | 132,379 | 131,715 | 129,094 | 121,703 |
| Retained earnings | 179,647 | 186,741 | 244,478 | 241,708 | 224,195 |
| Other shareholders' equity | -13,920 | -14,002 | -11,767 | -11,278 | -1,698 |
| TOTAL | $299,530 | $305,118 | $364,426 | $359,524 | $344,200 |
| Total Liabilities And Equity | $441,070 | $457,355 | $505,547 | $493,705 | $499,572 |