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Zumiez Inc. (ZUMZ: NASDAQ)

$32.75 1.26 | 4%
10/21/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 19.63M 17.58M 14.78M 11.36M
Receivables 10.29M 9.47M 6.28M 6.13M
Inventories 87.18M 77.60M 65.04M 56.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 229.85M 203.31M 253.50M 200.86M
Property, Plant & Equipment, Gross 266.78M 237.26M 195.54M 173.22M
Accumulated Depreciation & Depletion 139.43M 121.78M 106.06M 94.98M
Property, Plant & Equipment, Net 127.34M 115.47M 89.48M 78.25M
Intangibles 17.97M 20.48M 13.15M 13.15M
Other Non-Current Assets 4.05M 5.25M 2.91M 3.66M
Total Non-Current Assets 213.56M 205.78M 108.65M 100.77M
Liabilities & Shareholder Equity
Total Assets 443.40M 409.10M 362.16M 301.63M
Accounts Payable 18.34M 16.05M 21.74M 16.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.32M 18.83M 20.54M 17.79M
Total Current Liabilities 61.37M 57.20M 55.58M 45.46M
Long Term Debt 4.07M 6.01M 0.00 0.00
Deferred Income Taxes 4.65M 5.54M 32.32M 27.63M
Other Non-Current Liabilities 37.66M 36.93M 1.98M 1.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.38M 48.48M 34.30M 29.44M
Total Liabilities 107.75M 105.68M 89.88M 74.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 335.65M 303.42M 272.28M 226.74M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 114.98M 108.36M 99.41M 91.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 215.96M 189.05M 172.73M 135.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.71M 6.01M 135.00K -17.00K
Total Capitalization 339.72M 309.43M 272.28M 226.74M
Total Equity 335.65M 303.42M 272.28M 226.74M
Total Liabilities & Stock Equity 443.40M 409.10M 362.16M 301.63M
Total Common Shares Outstanding 29.62M 30.11M 31.17M 30.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.81M 30.74M 30.53M 29.97M
Diluted Weighted Shares Outstanding 30.21M 31.27M 31.12M 30.79M
Number of Employees 1800 1700 1350 1380
Number of Part-Time Employees 3800 3600 3330 3460

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