Zumiez Inc.
ZUMZ
$11.58
-$1.28-9.95%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.96M | 147.56M | 99.30M | 126.96M | 146.62M |
| Total Receivables | 14.84M | 12.83M | 14.93M | 23.13M | 13.42M |
| Inventory | 149.86M | 146.65M | 187.23M | 158.75M | 146.82M |
| Prepaid Expenses | 15.53M | 15.35M | 13.42M | 17.94M | 14.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.50M | -- | -- |
| Total Current Assets | 281.19M | 322.39M | 318.38M | 326.78M | 321.03M |
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| Total Current Assets | 281.19M | 322.39M | 318.38M | 326.78M | 321.03M |
| Net Property, Plant & Equipment | 265.60M | 263.41M | 277.50M | 291.32M | 282.44M |
| Long-term Investments | 15.33M | 15.26M | 15.38M | 15.36M | 15.39M |
| Goodwill | 15.33M | 15.26M | 15.38M | 15.36M | 15.39M |
| Total Other Intangibles | 14.67M | 13.58M | 14.22M | 14.20M | 14.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.31M | 20.25M | 20.49M | 21.88M | 23.65M |
| Total Assets | 599.10M | 634.88M | 645.97M | 669.53M | 656.62M |
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| Total Accounts Payable | 48.98M | 49.39M | 72.54M | 75.02M | 62.30M |
| Total Accrued Expenses | 16.56M | 35.08M | 18.97M | 20.52M | 16.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.39M | 56.01M | 59.08M | 62.76M | 59.19M |
| Total Finance Division Other Current Liabilities | 26.94M | 15.04M | 19.53M | 22.47M | 18.87M |
| Total Other Current Liabilities | 26.94M | 15.04M | 19.53M | 22.47M | 18.87M |
| Total Current Liabilities | 146.88M | 155.51M | 170.11M | 180.76M | 157.32M |
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| Total Current Liabilities | 146.88M | 155.51M | 170.11M | 180.76M | 157.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.40M | 143.81M | 151.98M | 161.66M | 155.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 6.58M | 6.79M | 7.30M | 6.93M |
| Total Liabilities | 300.62M | 305.90M | 328.89M | 349.72M | 319.29M |
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| Common Stock & APIC | 205.60M | 203.58M | 201.85M | 199.76M | 198.05M |
| Retained Earnings | 109.63M | 149.17M | 134.42M | 138.89M | 159.31M |
| Treasury Stock & Other | -16.75M | -23.78M | -19.19M | -18.84M | -20.03M |
| Total Common Equity | 298.48M | 328.98M | 317.09M | 319.80M | 337.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 298.48M | 328.98M | 317.09M | 319.80M | 337.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.48M | 328.98M | 317.09M | 319.80M | 337.34M |
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