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Zumiez Inc. (ZUMZ: NASDAQ)

$18.34 -0.95 | -4.92%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 20.86M 19.63M 17.58M 14.78M
Receivables 12.65M 10.29M 9.47M 6.28M
Inventories 93.85M 87.18M 77.60M 65.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 279.76M 229.85M 203.31M 253.50M
Property, Plant & Equipment, Gross 289.28M 266.78M 237.25M 195.54M
Accumulated Depreciation & Depletion 153.63M 139.43M 121.78M 106.06M
Property, Plant & Equipment, Net 135.64M 127.34M 115.47M 89.48M
Intangibles 13.06M 17.97M 20.48M 13.15M
Other Non-Current Assets 9.39M 4.05M 5.25M 2.91M
Total Non-Current Assets 213.94M 213.56M 205.78M 108.65M
Liabilities & Shareholder Equity
Total Assets 493.70M 443.40M 409.10M 362.16M
Accounts Payable 37.09M 18.34M 16.05M 21.74M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.68M 17.32M 18.83M 20.54M
Total Current Liabilities 81.45M 61.37M 57.20M 55.58M
Long Term Debt 4.44M 4.07M 6.01M 0.00
Deferred Income Taxes 5.74M 4.65M 5.54M 32.32M
Other Non-Current Liabilities 42.55M 37.66M 36.93M 1.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.73M 46.38M 48.48M 34.30M
Total Liabilities 134.18M 107.75M 105.68M 89.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 359.52M 335.65M 303.42M 272.28M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 129.09M 114.98M 108.36M 99.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 241.71M 215.96M 189.05M 172.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.28M 4.71M 6.01M 135.00K
Total Capitalization 363.97M 339.72M 309.43M 272.28M
Total Equity 359.52M 335.65M 303.42M 272.28M
Total Liabilities & Stock Equity 493.70M 443.40M 409.10M 362.16M
Total Common Shares Outstanding 29.42M 29.62M 30.11M 31.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.87M 29.81M 30.74M 30.53M
Diluted Weighted Shares Outstanding 29.29M 30.21M 31.27M 31.12M
Number of Employees 2100 1800 1700 1350
Number of Part-Time Employees 4400 3800 3600 102662

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