Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
22.82
+0.82 (3.73%)
Nov 22, 2024, 4:00 PM EST - Market closed
Zumiez Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.77 | 88.88 | 81.5 | 117.22 | 73.62 | 52.43 | Upgrade
|
| Short-Term Investments | 61.19 | 82.7 | 91.99 | 177.26 | 301.92 | 198.77 | Upgrade
|
| Cash & Short-Term Investments | 126.96 | 171.58 | 173.49 | 294.48 | 375.54 | 251.2 | Upgrade
|
| Cash Growth | -9.30% | -1.10% | -41.09% | -21.58% | 49.50% | 51.93% | Upgrade
|
| Accounts Receivable | 23.13 | 6.53 | 7.84 | 7.96 | 9.75 | 10.81 | Upgrade
|
| Other Receivables | - | 7.25 | 12.77 | 6.46 | 6.81 | 6.03 | Upgrade
|
| Receivables | 23.13 | 13.78 | 20.61 | 14.43 | 16.56 | 16.84 | Upgrade
|
| Inventory | 158.75 | 128.83 | 134.82 | 128.73 | 134.35 | 135.1 | Upgrade
|
| Prepaid Expenses | 17.94 | 12.4 | 11.25 | 10.01 | 8.82 | 9.46 | Upgrade
|
| Total Current Assets | 326.78 | 326.59 | 340.18 | 447.65 | 535.28 | 412.59 | Upgrade
|
| Property, Plant & Equipment | 291.32 | 287.28 | 315.99 | 321.64 | 365.5 | 414.84 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.71 | Upgrade
|
| Goodwill | 15.36 | 15.37 | 56.57 | 57.56 | 61.47 | 57.1 | Upgrade
|
| Other Intangible Assets | 14.2 | 14.2 | 14.44 | 14.7 | 16.03 | 14.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.93 | 8.62 | 8.21 | 8.66 | 9.93 | 6.3 | Upgrade
|
| Other Long-Term Assets | 11.95 | 12.16 | 12.53 | 11.81 | 10.16 | 7.16 | Upgrade
|
| Total Assets | 669.53 | 664.23 | 747.9 | 862.01 | 998.36 | 914.26 | Upgrade
|
| Accounts Payable | 75.02 | 38.89 | 40.38 | 55.64 | 69.75 | 47.79 | Upgrade
|
| Accrued Expenses | 20.52 | 32.9 | 28.03 | 44.14 | 41.48 | 35.18 | Upgrade
|
| Current Portion of Leases | 62.76 | 60.89 | 65.46 | 63.58 | 66.99 | 61.8 | Upgrade
|
| Current Income Taxes Payable | - | 1.68 | 1.04 | 1.14 | 6.32 | 4.69 | Upgrade
|
| Current Unearned Revenue | - | 5.39 | 6.15 | 6.64 | 5.73 | 5.08 | Upgrade
|
| Other Current Liabilities | 22.47 | 4.36 | 4.76 | 13.31 | 5.18 | 5.19 | Upgrade
|
| Total Current Liabilities | 180.76 | 144.09 | 145.81 | 184.44 | 195.45 | 159.71 | Upgrade
|
| Long-Term Leases | 161.66 | 159.88 | 188.84 | 204.31 | 246.12 | 284.72 | Upgrade
|
| Other Long-Term Liabilities | 7.3 | 7.05 | 5.93 | 4.95 | 4.19 | 3.75 | Upgrade
|
| Total Liabilities | 349.72 | 311.02 | 340.58 | 393.69 | 445.77 | 448.17 | Upgrade
|
| Common Stock | 199.76 | 196.14 | 188.42 | 180.82 | 171.63 | 161.46 | Upgrade
|
| Retained Earnings | 138.89 | 176.09 | 238.7 | 300.96 | 380.03 | 317.22 | Upgrade
|
| Comprehensive Income & Other | -18.84 | -19.03 | -19.79 | -13.46 | 0.94 | -12.59 | Upgrade
|
| Shareholders' Equity | 319.8 | 353.21 | 407.33 | 468.32 | 552.6 | 466.09 | Upgrade
|
| Total Liabilities & Equity | 669.53 | 664.23 | 747.9 | 862.01 | 998.36 | 914.26 | Upgrade
|
| Total Debt | 224.42 | 220.76 | 254.3 | 267.89 | 313.12 | 346.52 | Upgrade
|
| Net Cash (Debt) | -97.46 | -49.18 | -80.81 | 26.6 | 62.43 | -95.32 | Upgrade
|
| Net Cash Growth | - | - | - | -57.39% | - | - | Upgrade
|
| Net Cash Per Share | -5.04 | -2.55 | -4.16 | 1.08 | 2.46 | -3.73 | Upgrade
|
| Filing Date Shares Outstanding | 19.14 | 19.83 | 19.49 | 19.92 | 25.62 | 25.81 | Upgrade
|
| Total Common Shares Outstanding | 19.36 | 19.83 | 19.49 | 21.22 | 25.6 | 25.83 | Upgrade
|
| Working Capital | 146.02 | 182.5 | 194.37 | 263.21 | 339.83 | 252.88 | Upgrade
|
| Book Value Per Share | 16.52 | 17.81 | 20.90 | 22.07 | 21.59 | 18.05 | Upgrade
|
| Tangible Book Value | 290.25 | 323.64 | 336.32 | 396.06 | 475.1 | 394.42 | Upgrade
|
| Tangible Book Value Per Share | 14.99 | 16.32 | 17.26 | 18.67 | 18.56 | 15.27 | Upgrade
|
| Buildings | - | 29.6 | 28.18 | 28.18 | 28.18 | 28.18 | Upgrade
|
| Machinery | - | 159.97 | 148.66 | 137.78 | 131.9 | 128.17 | Upgrade
|
| Leasehold Improvements | - | 211.54 | 205.85 | 198.54 | 195.53 | 190.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.