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Zumiez

ZUMZ

Tags: US Consumer Cyclical Apparel - Retail

Zumiez Price (ZUMZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

18,918,000

(1.9285)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zumiez Inc.

Currency: USD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 578.00k 1.03M 4.74M 8.16M 11.95M 33.06M 22.95M 11.36M 14.78M 17.58M 19.63M 20.86M 43.16M 20.25M 24.04M 52.42M 52.43M 73.62M 117.22M 81.50M 88.88M 112.67M
Short Term Investments 0.00 0.00 0.00 0.00 38.26M 43.82M 64.59M 45.53M 85.10M 117.44M 158.02M 85.59M 97.52M 133.78M 32.39M 58.58M 97.86M 112.91M 198.77M 301.92M 177.26M 91.99M 82.70M 34.89M
Net Receivables 0.00 0.00 1.04M 1.91M 3.75M 5.22M 4.78M 4.56M 6.38M 6.13M 6.28M 9.47M 10.29M 12.65M 12.84M 12.54M 17.03M 17.78M 16.84M 16.56M 14.43M 20.61M 13.78M 12.83M
Inventory 0.00 0.00 20.80M 23.23M 30.56M 42.16M 48.72M 51.97M 50.92M 56.30M 65.04M 77.60M 87.18M 93.85M 98.30M 106.92M 125.83M 129.27M 135.10M 134.35M 128.73M 134.82M 128.83M 146.65M
Other Current Assets 0.00 0.00 1.06M 2.03M 1.65M 5.14M 5.53M 13.82M 15.42M 16.84M 17.29M 22.27M 25.24M 30.27M 24.41M 26.15M 28.81M 29.59M 18.91M 17.65M 20.02M 11.25M 12.40M 15.35M
Total Current Assets 0.00 0.00 23.48M 28.19M 78.96M 104.50M 135.56M 143.31M 174.66M 200.86M 253.50M 203.31M 229.85M 279.76M 198.90M 211.36M 279.16M 327.18M 412.59M 535.28M 447.65M 340.18M 326.59M 322.39M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 18.08M 26.62M 35.46M 49.89M 65.94M 73.93M 66.01M 78.25M 89.48M 115.47M 127.34M 135.64M 137.23M 129.65M 128.85M 120.50M 414.84M 365.50M 321.64M 315.99M 287.28M 263.41M
Goodwill 0.00 0.00 0.00 0.00 0.00 12.90M 13.15M 13.24M 0.00 0.00 0.00 64.58M 64.20M 55.85M 54.25M 56.00M 62.91M 58.81M 57.10M 61.47M 57.56M 56.57M 15.37M 15.26M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.48M 17.97M 13.06M 11.77M 14.61M 16.70M 15.26M 14.56M 16.03M 14.70M 14.44M 14.20M 13.58M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.77M 872.00k 2.77M 2.38M -3,885,000.00 -5,194,000.00 -6,965,000.00 828.00k 1.67M 1.59M 1.40M 7.85M 7.07M 6.83M 6.95M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 938.00k 1.55M 1.45M 1.10M 5.54M 5.70M 3.11M 3.89M 5.19M 6.97M 4.63M 7.04M 4.17M 5.26M 6.30M 9.93M 8.66M 8.21M 0.00 8.68M
Other Non-Current Assets 0.00 0.00 0.00 0.00 -938,000.00 -1,551,000.00 0.00 0.00 0.00 899.00k 533.00k 5.25M 4.05M 9.39M 7.09M 6.34M 6.13M 5.78M 1.02M 3.09M 4.98M 5.58M 76.03M -310,821,000.00
Total Non-Current Assets 0.00 0.00 18.08M 26.62M 35.46M 62.79M 80.54M 90.04M 85.60M 100.77M 108.65M 205.78M 213.56M 213.94M 215.80M 215.32M 220.35M 207.02M 501.67M 463.09M 414.36M 407.73M 392.88M -9,889,000.00
Other Assets 28.18M 36.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,244,000.00 0.00
Total Assets 28.18M

+0%

36.00M

+28%

41.56M

+15%

54.81M

+32%

114.41M

+109%

167.29M

+46%

216.10M

+29%

233.35M

+8%

260.27M

+12%

301.63M

+16%

362.16M

+20%

409.10M

+13%

443.40M

+8%

493.71M

+11%

414.70M

-16%

426.68M

+3%

499.51M

+17%

534.19M

+7%

914.26M

+71%

998.36M

+9%

862.01M

-14%

747.90M

-13%

664.23M

-11%

312.50M

-53%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 9.27M 11.24M 18.62M 24.16M 19.67M 15.91M 16.82M 16.37M 21.74M 16.05M 18.34M 32.09M 21.92M 25.53M 37.86M 35.29M 47.79M 69.75M 55.64M 40.38M 38.89M 49.39M
Short Term Debt 0.00 0.00 5.31M 429.00k 0.00 0.00 7.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.60M 66.99M 127.15M 65.46M 60.89M 56.01M
Tax Payables 0.00 0.00 0.00 0.00 3.31M 6.60M 47.00k 238.00k 4.01M 4.11M 5.84M 10.81M 8.29M 9.34M 9.20M 6.83M 5.80M 5.82M 4.69M 6.32M 1.14M 6.25M 1.68M 0.00
Deferred Revenue 0.00 0.00 319.00k 1.05M 900.00k 1.38M 14.16M 0.00 0.00 0.00 0.00 4.27M 6.09M 8.61M 9.05M 10.48M 8.98M 6.45M 5.08M 5.73M 6.64M 6.15M 5.39M 0.00
Other Current Liabilities 0.00 0.00 5.61M 10.72M 9.67M 18.81M 16.29M 15.07M 18.96M 24.98M 28.00M 21.17M 34.74M 24.32M 20.85M 30.76M 46.62M 45.55M -21,438,000.00 46.66M -6,130,000.00 27.58M 37.25M 50.12M
Total Current Liabilities 0.00 0.00 20.51M 23.44M 31.60M 49.57M 43.40M 31.22M 39.79M 45.46M 55.58M 57.20M 61.37M 81.45M 69.14M 73.60M 99.25M 93.11M 159.71M 195.45M 184.44M 145.81M 144.09M 155.51M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01M 4.07M 4.44M 0.00 0.00 0.00 0.00 284.72M 246.12M 204.31M 188.84M 159.88M 143.81M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.78M 0.00 0.00 0.00 0.00 -87,357,000.00 -73,286,000.00 -73,073,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.34M 1.51M 1.53M 841.00k 0.00 0.00 0.00 5.70M 3.11M 5.54M 4.65M 5.74M 27.21M 25.20M 0.00 0.00 0.00 87.36M 73.29M 73.07M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 1.28M 4.07M 7.60M 12.07M 18.10M 24.18M 27.80M 23.73M 31.20M 36.93M 37.66M 42.55M 48.60M 46.04M 44.35M 40.63M 3.75M 4.19M 4.95M 5.93M 7.05M 0.00
Total Non-Current Liabilities 0.00 0.00 2.61M 5.58M 9.13M 12.91M 18.10M 24.18M 27.80M 29.44M 34.30M 48.48M 46.38M 52.73M 48.60M 46.04M 44.35M 40.63M 288.46M 250.32M 209.26M 194.77M 166.93M 143.81M
Other Liabilities 16.26M 22.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -148,936,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.52M 313.12M 267.89M 254.30M 220.76M 0.00
Total Liabilities 16.26M

+0%

22.04M

+35%

23.12M

+5%

29.01M

+25%

40.73M

+40%

62.48M

+53%

61.49M

-2%

55.40M

-10%

67.59M

+22%

74.90M

+11%

89.88M

+20%

105.68M

+18%

107.75M

+2%

134.18M

+25%

117.74M

-12%

119.63M

+2%

143.60M

+20%

133.73M

-7%

448.17M

+235%

445.77M

-1%

393.69M

-12%

340.58M

-13%

311.02M

-9%

150.39M

-52%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 44.00k 44.00k 34.77M 45.31M 69.30M 75.79M 81.40M 91.37M 99.41M 108.36M 114.98M 129.09M 135.01M 140.98M 146.52M 153.07M 161.46M 171.63M 180.82M 188.42M 196.14M 203.58M
Retained Earnings 0.00 0.00 18.54M 25.81M 38.66M 59.52M 84.84M 102.05M 111.18M 135.38M 172.73M 189.05M 215.96M 241.71M 177.19M 182.56M 209.36M 256.61M 317.22M 380.03M 300.96M 238.70M 176.09M 149.17M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -147,000.00 -53,000.00 255.00k -14,000.00 464.00k 117.00k 101.00k -17,000.00 135.00k 6.01M 4.71M -11,278,000.00 -15,247,000.00 -16,488,000.00 35.00k -9,224,000.00 -12,591,000.00 939.00k -13,463,000.00 -19,793,000.00 -19,027,000.00 -23,778,000.00
Other Total Stockholders Equity 11.92M 13.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 11.92M 13.97M 18.44M 25.80M 73.68M 104.81M 154.60M 177.95M 192.68M 226.74M 272.28M 303.42M 335.65M 359.52M 296.96M 307.05M 355.92M 400.46M 466.09M 552.60M 468.32M 407.33M 353.21M 328.98M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 11.92M

+0%

13.97M

+17%

18.44M

+32%

25.80M

+40%

73.68M

+186%

104.81M

+42%

154.60M

+48%

177.95M

+15%

192.68M

+8%

226.74M

+18%

272.28M

+20%

303.42M

+11%

335.65M

+11%

359.52M

+7%

296.96M

-17%

307.05M

+3%

355.92M

+16%

400.46M

+13%

466.09M

+16%

552.60M

+19%

468.32M

-15%

407.33M

-13%

353.21M

-13%

328.98M

-7%

Total Liabilities And Total Equity 28.18M

+0%

36.00M

+28%

41.56M

+15%

54.81M

+32%

114.41M

+109%

167.29M

+46%

216.10M

+29%

233.35M

+8%

260.27M

+12%

301.63M

+16%

362.16M

+20%

409.10M

+13%

443.40M

+8%

493.71M

+11%

414.70M

-16%

426.68M

+3%

499.51M

+17%

534.19M

+7%

914.26M

+71%

998.36M

+9%

862.01M

-14%

747.90M

-13%

664.23M

-11%

479.37M

-28%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

38.26M

+0%

43.82M

+15%

64.59M

+47%

47.29M

-27%

85.97M

+82%

120.21M

+40%

160.40M

+33%

85.59M

-47%

97.52M

+14%

133.78M

+37%

32.39M

-76%

58.58M

+81%

97.86M

+67%

112.91M

+15%

198.77M

+76%

301.92M

+52%

177.26M

-41%

91.99M

-48%

82.70M

-10%

34.89M

-58%

Total Debt 0.00

+0%

0.00

+0%

5.31M

+0%

429.00k

-92%

0.00

+0%

6.10M

+0%

7.38M

+21%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.01M

+0%

4.07M

-32%

4.44M

+9%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

346.52M

+0%

313.12M

-10%

267.89M

-14%

254.30M

-5%

220.76M

-13%

199.82M

-9%

Net Debt 0.00 0.00 4.73M -597,000.00 -4,737,000.00 -2,061,000.00 -4,561,000.00 -33,057,000.00 -22,950,000.00 -11,357,000.00 -14,779,000.00 -11,573,000.00 -15,566,000.00 -16,419,000.00 -43,163,000.00 -20,247,000.00 -24,041,000.00 -52,422,000.00 294.09M 239.49M 150.66M 172.79M 131.89M 87.15M
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