Services: Specialty Retail

Zumiez Inc (ZUMZ: NASDAQ)

$17.95 -0.2 | -1.1%
04/28/17 - 04:14 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 20.25M 43.16M 20.86M 19.63M
Receivables 12.54M 12.84M 12.65M 10.29M
Inventories 106.92M 98.30M 93.85M 87.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 211.36M 198.90M 272.80M 229.85M
Property, Plant & Equipment, Gross 322.20M 306.85M 289.28M 266.78M
Accumulated Depreciation & Depletion 192.55M 169.62M 153.63M 139.43M
Property, Plant & Equipment, Net 129.65M 137.23M 135.64M 127.34M
Intangibles 14.61M 11.77M 13.06M 17.97M
Other Non-Current Assets 8.02M 7.92M 8.62M 4.05M
Total Non-Current Assets 215.32M 215.80M 220.91M 213.56M
Liabilities & Shareholder Equity
Total Assets 426.68M 414.69M 493.70M 443.40M
Accounts Payable 25.53M 21.92M 32.09M 25.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.06M 25.48M 27.68M 22.50M
Total Current Liabilities 73.60M 69.14M 81.45M 61.37M
Long Term Debt 0.00 0.00 0.00 4.07M
Deferred Income Taxes 41.07M 43.78M 5.74M 4.65M
Other Non-Current Liabilities 4.97M 4.82M 47.00M 37.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.03M 48.60M 52.73M 46.38M
Total Liabilities 119.63M 117.74M 134.18M 107.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.05M 296.96M 359.52M 335.65M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 140.98M 135.01M 129.09M 114.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 182.56M 177.19M 241.71M 215.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.49M -15.25M -11.28M 4.71M
Total Capitalization 307.05M 296.96M 359.52M 339.72M
Total Equity 307.05M 296.96M 359.52M 335.65M
Total Liabilities & Stock Equity 426.68M 414.69M 493.70M 443.40M
Total Common Shares Outstanding 24.95M 25.49M 29.42M 29.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.73M 27.50M 28.87M 29.81M
Diluted Weighted Shares Outstanding 24.91M 27.67M 29.29M 30.21M
Number of Employees 2400 2300 2100 1800
Number of Part-Time Employees 4900 4700 4400 3800

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