Zumiez Inc.
ZUMZ · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | – | $89 | – |
| Short-Term Investments | $35 | – | $83 | – |
| Receivables | $13 | – | $14 | – |
| Inventory | $147 | – | $129 | – |
| Other Curr. Assets | $15 | – | $12 | – |
| Total Curr. Assets | $322 | – | $327 | – |
| Property Plant & Equip (Net) | $263 | – | $287 | – |
| Goodwill | $15 | – | $15 | – |
| Intangibles | $14 | – | $14 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $9 | – | $0 | – |
| Other NC Assets | $12 | – | $76 | – |
| Total NC Assets | $312 | – | $393 | – |
| Other Assets | $0 | – | -$55 | – |
| Total Assets | $635 | – | $664 | – |
| Liabilities | – | – | – | – |
| Payables | $49 | – | $39 | – |
| Short-Term Debt | $56 | – | $61 | – |
| Tax Payable | $13 | – | $2 | – |
| Deferred Revenue | $5 | – | $5 | – |
| Other Curr. Liab. | $32 | – | $37 | – |
| Total Curr. Liab. | $156 | – | $144 | – |
| LT Debt | $144 | – | $160 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $7 | – | $7 | – |
| Total NC Liab. | $150 | – | $167 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $144 | – | $160 | – |
| Total Liabilities | $306 | – | $311 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $204 | – | $196 | – |
| Retained Earnings | $149 | – | $176 | – |
| AOCI | -$24 | – | -$19 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | $329 | – | $353 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $635 | – | $664 | – |
| Net Debt | $87 | $0 | $132 | $0 |