Services: Specialty Retail

Zumiez Inc. (ZUMZ: NASDAQ)

$33.15 0.24 | 0.73%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 17.58M 14.78M 11.36M 22.95M
Receivables 9.47M 6.28M 6.13M 6.38M
Inventories 77.60M 65.04M 56.30M 50.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 203.31M 253.50M 200.86M 174.66M
Property, Plant & Equipment, Gross 237.26M 195.54M 173.22M 146.92M
Accumulated Depreciation & Depletion 121.78M 106.06M 94.98M 80.91M
Property, Plant & Equipment, Net 115.47M 89.48M 78.25M 66.01M
Intangibles 20.48M 13.15M 13.15M 13.19M
Other Non-Current Assets 5.25M 2.91M 3.66M 872.00K
Total Non-Current Assets 205.78M 108.65M 100.77M 85.60M
Liabilities & Shareholder Equity
Total Assets 409.10M 362.16M 301.63M 260.26M
Accounts Payable 16.05M 21.74M 16.37M 16.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.83M 20.54M 17.79M 4.01M
Total Current Liabilities 57.20M 55.58M 45.46M 39.79M
Long Term Debt 6.01M 0.00 0.00 0.00
Deferred Income Taxes 5.54M 32.32M 27.63M 26.38M
Other Non-Current Liabilities 36.93M 1.98M 1.81M 1.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.48M 34.30M 29.44M 27.80M
Total Liabilities 105.68M 89.88M 74.90M 67.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 303.42M 272.28M 226.74M 192.68M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 108.36M 99.41M 91.37M 81.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.05M 172.73M 135.38M 111.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.01M 135.00K -17.00K 101.00K
Total Capitalization 309.43M 272.28M 226.74M 192.68M
Total Equity 303.42M 272.28M 226.74M 192.68M
Total Liabilities & Stock Equity 409.10M 362.16M 301.63M 260.26M
Total Common Shares Outstanding 30.11M 31.17M 30.84M 30.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.74M 30.53M 29.97M 29.50M
Diluted Weighted Shares Outstanding 31.27M 31.12M 30.79M 30.13M
Number of Employees 1700 1350 1380 1130
Number of Part-Time Employees 3600 3330 3460 3200

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