Zumiez Inc. (ZUMZ) - Balance Sheet Statement

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ZUMZ
Financials

22.6 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.875	81.503	117.223	73.622	52.428	52.422	24.041	20.247	43.163	20.862	19.634	17.579	14.779	11.357	22.95	33.057	11.945	8.161	4.737	1.026	0.578	0	0
Short Term Investments Numbers are in millions	82.704	91.986	177.26	301.92	198.768	112.912	97.864	58.579	32.391	133.782	97.521	85.593	158.019	117.444	85.101	45.525	64.587	43.816	38.264	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171.579	173.489	294.483	375.542	251.196	165.334	121.905	78.826	75.554	154.644	117.155	103.172	172.798	128.801	108.051	78.582	76.532	51.977	43.001	1.026	0.578	0	0
Net Receivables Numbers are in millions	13.78	20.613	14.427	16.558	16.841	17.776	17.027	12.538	12.84	12.653	10.294	9.467	6.284	6.129	6.38	4.555	4.775	5.223	3.746	1.911	1.039	0	0
Inventory Numbers are in millions	128.827	134.824	128.728	134.354	135.095	129.268	125.826	106.924	98.299	93.85	87.182	77.598	65.037	56.303	50.916	51.974	48.721	42.157	30.559	23.23	20.802	0	0
Other Current Assets Numbers are in millions	12.401	11.252	20.022	17.646	18.912	29.594	28.81	26.15	24.408	30.267	25.236	22.269	17.291	16.838	15.417	13.816	5.529	5.144	1.649	2.025	1.063	0	0
Total Current Assets Numbers are in millions	326.587	340.178	447.649	535.277	412.588	327.175	279.163	211.363	198.897	279.763	229.846	203.314	253.503	200.861	174.662	143.313	135.557	104.501	78.955	28.192	23.482	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	287.283	315.986	321.638	365.504	414.835	120.503	128.852	129.651	137.233	135.642	127.343	115.474	89.478	78.248	66.008	73.932	65.937	49.889	35.456	26.619	18.076	0	0
Goodwill Numbers are in millions	15.374	56.566	57.56	61.47	57.099	58.813	62.912	56.001	54.245	55.852	64.195	64.576	0	0	0	13.236	13.154	12.904	0	0	0	0	0
Intangible Assets Numbers are in millions	14.2	14.443	14.698	16.029	14.564	15.26	16.696	14.61	11.766	13.062	17.97	20.48	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.574	71.009	72.258	77.499	71.663	74.073	79.608	70.611	66.011	68.914	82.165	85.056	13.154	13.154	13.186	13.236	13.154	12.904	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.95	6.829	7.068	7.846	1.404	1.588	1.673	0.828	-6.965	-5.194	-3.885	2.38	2.766	0.872	1.767	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	8.205	8.659	9.927	6.303	5.259	4.174	7.041	4.634	6.965	5.194	3.885	3.109	5.703	5.537	1.101	1.447	1.551	0.938	0	0	0	0
Other Non-Current Assets Numbers are in millions	76.026	5.575	4.979	3.089	1.023	5.776	6.125	6.344	7.092	9.386	4.049	5.254	0.533	0.899	0	0	0	-1.551	-0.938	0	0	0	0
Total Non-Current Assets Numbers are in millions	392.883	407.725	414.363	463.087	501.67	207.015	220.347	215.32	215.798	213.942	213.557	205.784	108.654	100.77	85.603	90.036	80.538	62.793	35.456	26.619	18.076	0	0
Total Assets Numbers are in millions	664.226	747.903	862.012	998.364	914.258	534.19	499.51	426.683	414.695	493.705	443.403	409.098	362.157	301.631	260.265	233.349	216.095	167.294	114.411	54.811	41.558	36.003	28.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.885	40.379	55.638	69.751	47.787	35.293	37.861	25.529	21.919	32.094	18.343	16.052	21.743	16.371	16.817	15.909	19.672	24.164	18.623	11.24	9.273	0	0
Short Term Debt Numbers are in millions	121.77	65.46	127.154	66.993	123.6	0	0	0	0	0	0	0	0	0	0	0	7.384	0	0	0.429	5.308	0	0
Tax Payables Numbers are in millions	1.675	6.247	1.137	6.317	4.686	5.817	5.796	6.827	9.202	9.342	8.288	10.809	5.835	4.108	4.006	0.238	0.047	6.598	3.309	0	0	0	0
Deferred Revenue Numbers are in millions	5.391	6.147	6.64	5.732	5.075	6.446	8.975	10.479	9.054	8.612	6.087	4.268	0	0	0	0	14.157	1.377	0.9	1.045	0.319	0	0
Other Current Liabilities Numbers are in millions	-23.634	27.576	-6.13	46.659	-21.438	45.552	46.615	30.762	20.851	24.316	34.743	21.169	27.998	24.982	18.964	15.074	16.293	18.81	9.666	10.722	5.607	0	0
Total Current Liabilities Numbers are in millions	144.087	145.809	184.439	195.452	159.71	93.108	99.247	73.597	69.142	81.447	61.374	57.199	55.576	45.461	39.787	31.221	43.396	49.572	31.598	23.436	20.507	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.877	188.835	204.309	246.123	284.717	0	0	0	0	4.443	4.068	6.006	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-73.073	-73.286	-87.357	0	0	0	0	43.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	73.073	73.286	87.357	0	0	0	25.197	27.208	5.738	4.649	5.544	3.109	5.703	0	0	0	0.841	1.534	1.511	1.336	0	0
Other Non-Current Liabilities Numbers are in millions	7.052	5.931	4.946	4.193	3.745	40.626	44.348	46.035	48.596	42.553	37.658	36.928	31.195	23.732	27.802	24.177	18.097	12.069	7.595	4.065	1.277	0	0
Total Non-Current Liabilities Numbers are in millions	166.929	194.766	209.255	250.316	288.462	40.626	44.348	46.035	48.596	52.734	46.375	48.478	34.304	29.435	27.802	24.177	18.097	12.91	9.129	5.576	2.613	0	0
Total Liabilities Numbers are in millions	311.016	340.575	393.694	445.768	448.172	133.734	143.595	119.632	117.738	134.181	107.749	105.677	89.88	74.896	67.589	55.398	61.493	62.482	40.727	29.012	23.12	22.036	16.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	196.144	188.418	180.824	171.628	161.458	153.066	146.523	140.984	135.013	129.094	114.983	108.36	99.412	91.373	81.399	75.789	69.297	45.311	34.77	0.044	0.044	0	0
Retained Earnings Numbers are in millions	176.093	238.703	300.957	380.029	317.219	256.614	209.357	182.555	177.191	241.708	215.961	189.051	172.73	135.379	111.176	102.045	84.841	59.515	38.659	25.808	18.541	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.027	-19.793	-13.463	0.939	-12.591	-9.224	0.035	-16.488	-15.247	-11.278	4.71	6.01	0.135	-0.017	0.101	0.117	0.464	-0.014	0.255	-0.053	-0.147	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.967	11.916
Total Shareholders Equity Numbers are in millions	353.21	407.328	468.318	552.596	466.086	400.456	355.915	307.051	296.957	359.524	335.654	303.421	272.277	226.735	192.676	177.951	154.602	104.812	73.684	25.799	18.438	13.967	11.916
Total Equity Numbers are in millions	353.21	407.328	468.318	552.596	466.086	400.456	355.915	307.051	296.957	359.524	335.654	303.421	272.277	226.735	192.676	177.951	154.602	104.812	73.684	25.799	18.438	13.967	11.916
Total Liabilities & Shareholders Equity Numbers are in millions	664.226	747.903	862.012	998.364	914.258	534.19	499.51	426.683	414.695	493.705	443.403	409.098	362.157	301.631	260.265	233.349	216.095	167.294	114.411	54.811	41.558	36.003	28.18

Zumiez Inc.

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