Zumiez Inc. (ZUMZ)

Zumiez Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	74.86	88.88	81.5	117.22	73.62	52.43
Short-Term Investments	71.76	82.7	91.99	177.26	301.92	198.77
Cash & Cash Equivalents	146.62	171.58	173.49	294.48	375.54	251.2
Cash Growth	-5.61%	-1.10%	-41.09%	-21.58%	49.50%	51.93%
Receivables	13.42	13.78	20.61	14.43	16.56	16.84
Inventory	146.82	128.83	134.82	128.73	134.35	135.1
Other Current Assets	14.18	12.4	11.25	10.01	8.82	9.46
Total Current Assets	321.03	326.59	340.18	447.65	535.28	412.59
Property, Plant & Equipment	282.44	287.28	315.99	321.64	365.5	414.84
Goodwill and Intangibles	29.5	29.57	71.01	72.26	77.5	71.66
Other Long-Term Assets	23.65	20.78	20.73	20.47	20.08	15.17
Total Long-Term Assets	335.59	337.64	407.73	414.36	463.09	501.67
Total Assets	656.62	664.23	747.9	862.01	998.36	914.26
Accounts Payable	62.3	38.89	40.38	55.64	69.75	47.79
Current Debt	59.19	60.89	65.46	63.58	66.99	61.8
Other Current Liabilities	35.83	44.32	39.97	65.22	58.71	50.12
Total Current Liabilities	157.32	144.09	145.81	184.44	195.45	159.71
Long-Term Debt	155.04	159.88	188.84	204.31	246.12	284.72
Other Long-Term Liabilities	6.93	7.05	5.93	4.95	4.19	3.75
Total Long-Term Liabilities	161.97	166.93	194.77	209.26	250.32	288.46
Total Liabilities	319.29	311.02	340.58	393.69	445.77	448.17
Total Debt	214.23	220.76	254.3	267.89	313.12	346.52
Debt Growth	-13.05%	-13.19%	-5.07%	-14.45%	-9.64%	-
Retained Earnings	159.31	176.09	238.7	300.96	380.03	317.22
Comprehensive Income	-20.03	-19.03	-19.79	-13.46	0.94	-12.59
Shareholders' Equity	337.34	353.21	407.33	468.32	552.6	466.09
Net Cash / Debt	-67.61	-49.18	-80.81	26.6	62.43	-95.32
Net Cash / Debt Growth	-	-	-	-57.39%	-	-
Net Cash Per Share	-3.47	-2.55	-4.16	1.08	2.46	-3.73
Working Capital	163.71	182.5	194.37	263.21	339.83	252.88
Book Value Per Share	17.33	18.31	21.21	19.36	22.16	18.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).