Services: Specialty Retail

Zumiez Inc (ZUMZ: NASDAQ)

$24.7 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 43.16M 20.86M 19.63M 17.58M
Receivables 12.84M 12.65M 10.29M 9.47M
Inventories 98.30M 93.85M 87.18M 77.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 198.90M 272.80M 229.85M 203.31M
Property, Plant & Equipment, Gross 306.85M 289.28M 266.78M 237.25M
Accumulated Depreciation & Depletion 169.62M 153.63M 139.43M 121.78M
Property, Plant & Equipment, Net 137.23M 135.64M 127.34M 115.47M
Intangibles 11.77M 13.06M 17.97M 20.48M
Other Non-Current Assets 7.92M 8.62M 4.05M 5.25M
Total Non-Current Assets 215.80M 220.91M 213.56M 205.78M
Liabilities & Shareholder Equity
Total Assets 414.69M 493.70M 443.40M 409.10M
Accounts Payable 21.92M 32.09M 25.37M 16.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.48M 27.68M 22.50M 17.75M
Total Current Liabilities 69.14M 81.45M 61.37M 57.20M
Long Term Debt 0.00 0.00 4.07M 6.01M
Deferred Income Taxes 43.78M 5.74M 4.65M 5.54M
Other Non-Current Liabilities 4.82M 47.00M 37.66M 36.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.60M 52.73M 46.38M 48.48M
Total Liabilities 117.74M 134.18M 107.75M 105.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 296.96M 359.52M 335.65M 303.42M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 135.01M 129.09M 114.98M 108.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 177.19M 241.71M 215.96M 189.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.25M -11.28M 4.71M 6.01M
Total Capitalization 296.96M 359.52M 339.72M 309.43M
Total Equity 296.96M 359.52M 335.65M 303.42M
Total Liabilities & Stock Equity 414.69M 493.70M 443.40M 409.10M
Total Common Shares Outstanding 25.49M 29.42M 29.62M 30.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.50M 28.87M 29.81M 30.74M
Diluted Weighted Shares Outstanding 27.67M 29.29M 30.21M 31.27M
Number of Employees 2300 2100 1800 1700
Number of Part-Time Employees 4700 4400 3800 3600

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