Zumiez Inc. (ZUMZ)

Zumiez Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	48.54	88.88	81.5	117.22	73.62	52.43
Short-Term Investments	50.76	82.7	91.99	177.26	301.92	198.77
Cash & Short-Term Investments	99.3	171.58	173.49	294.48	375.54	251.2
Cash Growth	-26.89%	-1.10%	-41.09%	-21.58%	49.50%	51.93%
Accounts Receivable	14.93	6.53	7.84	7.96	9.75	10.81
Other Receivables	-	7.25	12.77	6.46	6.81	6.03
Receivables	14.93	13.78	20.61	14.43	16.56	16.84
Inventory	187.23	128.83	134.82	128.73	134.35	135.1
Prepaid Expenses	13.42	12.4	11.25	10.01	8.82	9.46
Total Current Assets	318.38	326.59	340.18	447.65	535.28	412.59
Property, Plant & Equipment	277.5	287.28	315.99	321.64	365.5	414.84
Long-Term Investments	-	-	-	-	-	1.71
Goodwill	15.38	15.37	56.57	57.56	61.47	57.1
Other Intangible Assets	14.22	14.2	14.44	14.7	16.03	14.56
Long-Term Deferred Tax Assets	8.55	8.62	8.21	8.66	9.93	6.3
Other Long-Term Assets	11.94	12.16	12.53	11.81	10.16	7.16
Total Assets	645.97	664.23	747.9	862.01	998.36	914.26
Accounts Payable	72.54	38.89	40.38	55.64	69.75	47.79
Accrued Expenses	18.97	32.9	28.03	44.14	41.48	35.18
Current Portion of Leases	59.08	60.89	65.46	63.58	66.99	61.8
Current Income Taxes Payable	-	1.68	1.04	1.14	6.32	4.69
Current Unearned Revenue	-	5.39	6.15	6.64	5.73	5.08
Other Current Liabilities	19.53	4.36	4.76	13.31	5.18	5.19
Total Current Liabilities	170.11	144.09	145.81	184.44	195.45	159.71
Long-Term Leases	151.98	159.88	188.84	204.31	246.12	284.72
Other Long-Term Liabilities	6.79	7.05	5.93	4.95	4.19	3.75
Total Liabilities	328.89	311.02	340.58	393.69	445.77	448.17
Common Stock	201.85	196.14	188.42	180.82	171.63	161.46
Retained Earnings	134.42	176.09	238.7	300.96	380.03	317.22
Comprehensive Income & Other	-19.19	-19.03	-19.79	-13.46	0.94	-12.59
Shareholders' Equity	317.09	353.21	407.33	468.32	552.6	466.09
Total Liabilities & Equity	645.97	664.23	747.9	862.01	998.36	914.26
Total Debt	211.07	220.76	254.3	267.89	313.12	346.52
Net Cash (Debt)	-111.76	-49.18	-80.81	26.6	62.43	-95.32
Net Cash Growth	-	-	-	-57.39%	-	-
Net Cash Per Share	-5.84	-2.55	-4.16	1.08	2.46	-3.73
Filing Date Shares Outstanding	19.17	19.83	19.49	19.92	25.62	25.81
Total Common Shares Outstanding	19.17	19.83	19.49	21.22	25.6	25.83
Working Capital	148.27	182.5	194.37	263.21	339.83	252.88
Book Value Per Share	16.54	17.81	20.90	22.07	21.59	18.05
Tangible Book Value	287.49	323.64	336.32	396.06	475.1	394.42
Tangible Book Value Per Share	15.00	16.32	17.26	18.67	18.56	15.27
Buildings	-	29.6	28.18	28.18	28.18	28.18
Machinery	-	159.97	148.66	137.78	131.9	128.17
Leasehold Improvements	-	211.54	205.85	198.54	195.53	190.78

Source: S&P Capital IQ. Standard template. Financial Sources.