Zumiez Inc.
ZUMZ · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,668 | – | $88,875 | – |
| Short-Term Investments | $34,890 | – | $82,704 | – |
| Receivables | $12,825 | – | $13,780 | – |
| Inventory | $146,648 | – | $128,827 | – |
| Other Curr. Assets | $15,354 | – | $12,401 | – |
| Total Curr. Assets | $322,385 | – | $326,587 | – |
| Property Plant & Equip (Net) | $263,413 | – | $287,283 | – |
| Goodwill | $15,258 | – | $15,374 | – |
| Intangibles | $13,577 | – | $14,200 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $8,684 | – | $0 | – |
| Other NC Assets | $11,564 | – | $76,026 | – |
| Total NC Assets | $312,496 | – | $392,883 | – |
| Other Assets | $0 | – | -$55,244 | – |
| Total Assets | $634,881 | – | $664,226 | – |
| Liabilities | – | – | – | – |
| Payables | $49,389 | – | $38,885 | – |
| Short-Term Debt | $56,009 | – | $60,885 | – |
| Tax Payable | $13,031 | – | $1,675 | – |
| Deferred Revenue | $4,891 | – | $5,391 | – |
| Other Curr. Liab. | $17,411 | – | $18,820 | – |
| Total Curr. Liab. | $155,514 | – | $144,087 | – |
| LT Debt | $0 | – | $0 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $6,578 | – | $7,052 | – |
| Total NC Liab. | $150,390 | – | $166,929 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $199,821 | – | $220,762 | – |
| Total Liabilities | $305,904 | – | $311,016 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $203,581 | – | $196,144 | – |
| Retained Earnings | $149,174 | – | $176,093 | – |
| AOCI | -$23,778 | – | -$19,027 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | $328,977 | – | $353,210 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $634,881 | – | $664,226 | – |
| Net Debt | -$56,659 | $0 | -$27,990 | $0 |