Zumiez Inc.

NASDAQ:ZUMZ

16.1 (USD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 48.54265.76674.86488.87548.96857.85466.65581.50349.33659.14462.501117.22375.54574.20781.50373.62284.939133.90563.73152.42831.92963.84660.61652.42229.6441.40929.06324.04110.6617.29122.3220.24718.00119.616.8943.1634.78422.16611.80620.86213.78522.03721.07919.6345.31519.09814.66117.57910.5812.617.96214.77913.88114.15713.2911.3578.3146.84212.90722.9510.48921.30420.26233.0579.2498.0757.62211.9456.926.1395.8278.1612.1114.2211.774.73724.01517.8441.2851.0260.578
Short Term Investments 50.7661.19471.75782.70486.85782.12888.68491.98691.776107.036110.452177.26262.541337.772318.888301.92231.234165.227153.494198.768146.718124.803107.364112.91298.23691.588.91897.86475.10953.43354.17558.57931.16932.7445.23632.39146.34258.624139.048133.78294.90291.40886.68297.52188.86175.90182.98685.59387.75184.212163.243158.019123.177117.744117.409117.44490.6384.47583.90985.10171.31560.74860.81945.52556.34858.51658.56564.58730.66127.28332.14443.81617.83510.36636.25438.2646.0860000
Cash and Short Term Investments 99.302126.96146.621171.579135.825139.982155.339173.489141.112166.18172.953294.483338.086411.979400.391375.542316.173299.132217.225251.196178.647188.649167.98165.334127.876132.909117.981121.90585.76970.72476.49578.82649.1752.3462.12675.55451.12680.79150.854154.644108.687113.445107.761117.15594.17694.99997.647103.17298.33196.822171.205172.798137.058131.901130.699128.80198.94491.31796.816108.05181.80482.05281.08178.58265.59766.59166.18776.53237.58133.42237.97151.97719.94614.58738.02443.00130.10117.8441.2851.0260.578
Net Receivables 14.92723.12913.41513.7823.02223.9120.65520.61319.82424.20123.60914.42722.10724.83420.48116.55819.30124.81116.83716.84116.7921.61515.08317.77617.52120.55418.46617.02715.76116.33413.99212.53814.26514.57613.23412.8415.31615.65614.40112.65314.63816.61111.47810.29412.84415.59710.4669.46711.86412.00212.0256.2848.71712.58411.1876.1296.85411.3639.7956.387.8798.8857.7964.5556.6958.2766.3154.77513.30613.38410.985.2235.8166.1963.8693.7464.5584.8632.2961.9111.039
Inventory 187.23158.753146.815128.827175.882156.654147.871134.824177.205151.071141.883128.728175.108149.368136.498134.354160.961126.701136.354135.095183.381151.079135.959129.268186.938149.656128.244125.826156.986141.782122.406106.924150.623131.823112.97198.299133.565122.14104.09193.85133.411119.91697.60887.182126.687113.24990.8777.598109.78699.69970.43565.03793.83984.39463.14856.30383.09178.69158.61850.91676.38169.56954.05151.97481.84772.0858.65448.72167.87161.80350.28542.15756.69451.78338.09530.55943.59742.22631.29123.2320.802
Other Current Assets 16.92317.93928.35412.40111.31514.52312.75511.25230.33228.10620.69620.02223.26623.31218.96217.64618.4821.1210.35818.91221.51423.57819.23229.59431.70632.33827.79628.8128.74430.75626.32426.1528.39813.9912.28212.20420.67321.39918.64911.65119.27919.26616.03715.21516.32116.32323.01613.07714.44113.92810.1329.38410.8349.9978.6879.62811.03310.93311.0419.1479.39910.4298.2288.2029.3258.9227.5735.5295.9746.3575.2225.1442.5835.0951.4291.6492.2153.8792.8942.0251.063
Total Current Assets 318.382326.781321.028326.587346.044335.069336.62340.178353.307355.505348.793447.649546.934597.837566.851535.277505.675461.204375.595412.588389.575373.132328.638327.175348.188319.288278.589279.163272.888244.218226.055211.363228.257212.729200.613198.897220.68239.985287.995279.763276.015269.238232.884229.846250.028240.168212.543203.314234.422222.451263.797253.503250.448238.876213.721200.861199.922192.304176.27174.662175.463170.935151.156143.313163.464155.869138.729135.557124.732114.966104.458104.50185.03977.66181.41778.95580.47168.81237.76628.19223.482
Non-Current Assets:
Property, Plant & Equipment, Net 277.504291.317282.438287.283305.909315.731310.51315.986312.01319.439330.365321.638336.733339.513355.794365.504375.616383.473394.989414.835416.906422.275418.81120.503123.074125.141126.047128.852130.898131.934132.582129.651135.325136.505138.156137.233143.856141.994140.32135.642140.364138.972131.577127.343129.285124.569117.826115.474116.547111.41196.27589.47887.59783.71379.05178.24877.64678.09277.22466.00871.81974.36775.70273.93278.33175.99471.05665.93766.56362.25555.47449.88948.9345.44737.41535.45632.7830.85427.97826.61918.076
Goodwill 15.37615.35815.38515.37455.14556.88956.92556.56652.89954.01755.32557.5659.52560.4461.30761.4759.5460.22556.70657.09957.5857.30657.68258.81358.61959.33660.83262.91259.54460.05756.76156.00156.9255.08256.15754.24554.64954.54755.47855.85260.55163.70165.43264.19564.19163.07162.53964.57661.92659.54713.15400000000000013.23613.24813.15413.15413.15413.15413.15412.90412.90412.76611.6350000000
Intangible Assets 14.22414.19614.11714.213.81914.40914.40414.44313.19913.67914.09114.69815.40915.62915.99616.02915.32915.57714.36614.56414.77214.67214.85215.2615.20315.4715.95516.69615.64515.90314.81614.6114.912.00512.31311.76611.88111.86312.4613.06215.04716.6317.80317.9718.55818.72719.09720.4819.82819.3830000000000000000000000000000000
Goodwill and Intangible Assets 29.629.55429.50229.57468.96471.29871.32971.00966.09867.69669.41672.25874.93476.06977.30377.49974.86975.80271.07271.66372.35271.97872.53474.07373.82274.80676.78779.60875.18975.9671.57770.61171.8267.08768.4766.01166.5366.4167.93868.91475.59880.33183.23582.16582.74981.79881.63685.05681.75478.9313.15413.15413.15413.15413.15413.15413.15413.16113.17313.18613.19813.21113.22313.23613.24813.15413.15413.15413.15413.15412.90412.90412.76611.6350000000
Long Term Investments 008.8235.4095.2425.3426.9686.956.4946.5276.6576.8297.0177.0917.1630001.7121.7110001.4041.4011.1481.5841.5881.8871.3721.6761.6731.9512.2312.5122.456-7.686-8.21-7.532-6.965-6.828-6.901-6.163-5.194-5.464-4.849-4.1041.903-4.881-4.0192.3512.382.6982.8082.7992.7662.8532.7870.870.8720.8320.7991.6641.7671.6941.847200000000000000
Tax Assets 8.5539.92811.15863.86710.78812.16111.0348.2056.7946.5467.918.6597.7845.8796.1689.9278.1927.0811.2066.3037.4246.5026.3125.2594.4384.4173.2884.1749.8429.7339.0617.0419.5338.3326.3624.6347.6868.217.5326.9656.8286.9016.1635.1945.4644.8494.104-1.9034.8814.0192.8083.1093.4154.2114.885.7035.746.6585.6445.5374.5952.2911.681.1011.8811.6551.6311.4471.0690.4331.61901.6181.4851.0930.9381.17700.65300
Other Non-Current Assets 11.93511.9473.6726.756.0796.2335.0375.5755.1044.8984.9734.9794.7874.3534.52510.1579.8029.3376.8597.1588.7738.3748.4425.7765.7965.6675.4096.1255.5655.656.4856.3446.1425.6776.0355.46410.0048.9669.2949.3867.5957.5156.7594.0493.7154.4284.9795.2545.4135.3530.5410.5330.4930.6050.7580.8991.1211.164000000000000-1.6190-1.618-1.485-1.093-0.938-1.1770-0.65300
Total Non-Current Assets 327.592342.746335.593392.883396.982410.765404.878407.725396.5405.106419.321414.363431.255432.905450.953463.087468.479475.692485.838501.67505.455509.129506.098207.015208.531211.179213.115220.347223.381224.649221.381215.32224.771219.832221.535215.798220.39217.37217.552213.942223.557226.818221.571213.557215.749210.795204.441205.784203.714195.694115.129108.654107.357104.491100.642100.77100.514101.86296.91185.60390.44490.66892.26990.03695.15492.6587.84180.53880.78675.84268.37862.79361.69657.08237.41535.45632.7830.85427.97826.61918.076
Total Assets 645.974669.527656.621719.47743.026745.834741.498747.903749.807760.611768.114862.012978.1891,030.7421,017.804998.364974.154936.896861.433914.258895.03882.261834.736534.19556.719530.467491.704499.51496.269468.867447.436426.683453.028432.561422.148414.695441.07457.355505.547493.705499.572496.056454.455443.403465.777450.963416.984409.098438.136418.145378.926362.157357.805343.367314.363301.631300.436294.166273.181260.265265.907261.603243.425233.349258.618248.519226.57216.095205.518190.808172.836167.294146.735134.743118.832114.411113.25199.66665.74454.81141.558
Liabilities & Equity:
Current Liabilities:
Account Payables 72.53775.01662.30138.88574.33769.77359.55140.37969.07672.91565.10855.63884.60980.17475.6169.75184.06975.31849.49747.78773.41882.85954.45435.29390.0679.3745.9837.86161.67660.65253.39425.52958.08860.04444.92221.91947.2346.71539.52532.09461.39466.63642.98918.34349.08153.59636.2116.05247.33157.6336.51421.74340.29650.65730.17416.37136.97648.32731.18816.81733.74843.35225.47215.90941.91244.59433.76919.67234.55238.40528.4324.16432.00230.07521.16118.62330.2825.16814.86211.249.273
Short Term Debt 59.084125.518118.382121.77138.168132.174127.73265.46130.472134.822138.65463.57764.38965.844134.86666.993145.052149.116141.168123.6119.484117.292108.938005.6234.696011.39100011.7870.30.501.1864.6023.10200000000000000000000000004.047007.384000000000013.120.4295.308
Tax Payables 0001.6750006.2470001.13711.0957.4943.6986.3178.4025.5344.434.6863.432.8950.0655.8172.7822.580.3595.7965.4540.0680.0676.8274.310.5070.0289.2023.2351.1920.7329.3423.7622.1472.3248.2883.7680.1110.97110.8097.3541.25705.8356.224004.1082.765004.0062.705000.2384.5862.731.1210.0470003.3092.97400.0713.309000.100
Deferred Revenue 0-62.75905.39118.75614.60806.14720.557019.3346.6438.53130.86528.4825.73234.00523.3517.6035.07525.35918.47715.3676.446026.11523.3648.97529.7040010.47924.586-0.3-0.59.054-1.186-4.602-3.1028.612-4.792-1.324-0.9096.0870004.268000000000000000011.3940014.1570001.3770000.91.2230.960.9321.0450.319
Other Current Liabilities 38.492-19.77-23.364-23.634-30.726-32.167-26.1927.576-24.002-26.49-25.46557.44757.54851.641-20.92846.659-21.596-26.368-38.214-21.438-18.998-21.914-19.49245.55254.15944.80944.19946.61546.31547.73442.33630.76241.85842.92738.66638.02137.51546.16242.7940.01142.66444.23735.11534.74335.03435.85328.30425.16133.72230.78225.88824.53825.12422.82321.60224.98222.29521.61518.99418.96417.81615.40914.55615.07414.1291714.10216.29312.63611.7114.31720.7229.88912.35711.6488.7666.1587.3095.00410.7225.607
Total Current Liabilities 170.113180.764157.319144.087181.779169.78161.093145.809175.546181.247178.297184.439217.641205.153193.246195.452215.927203.6156.881159.71177.334181.132143.96593.108147.001132.38295.23499.247124.836108.45495.79773.597116.043103.77884.11669.14289.16698.67186.14981.447107.82113.0280.42861.37487.88389.5665.48557.19988.40789.66962.40255.57671.64473.4851.77645.46162.03669.94250.18239.78754.26958.76140.02831.22164.67464.32448.99243.39647.18850.11542.74749.57244.86542.43232.8831.59837.66133.43734.01823.43620.507
Non-Current Liabilities:
Long Term Debt 151.981161.663155.04159.877176.233184.439182.507188.835188.818196.073207.953204.309220.524223.043238.553246.123255.16259.412269.608284.717287.4293.45293.37500000000000000004.4432.6663.9774.0224.0687.9077.0626.3216.0066.773-27.4210000000000000000000000000000000
Deferred Revenue Non-Current 0000000-73.073000-73.28600000000000000000000000000000000000030.41731.8750000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00055.24400073.07300073.2860000000000000000000000002.2934.3394.5425.7381.6222.8263.8714.6492.9843.5675.0745.5445.4075.2562.8083.1093.41504.885.7035.746.6585.644000000000000.2270.8410.6020.8071.2521.5341.4521.1821.0591.5111.336
Other Non-Current Liabilities 6.7927.2966.9277.0525.556.1916.0555.9314.7734.9954.9674.9468.2828.254.2244.1933.8813.8583.793.7453.4573.4723.43640.62640.94643.04643.98544.34844.8545.90846.0746.03547.55448.53648.73248.59650.08149.22750.4342.55343.26443.62741.99537.65841.80941.35938.86336.92837.194.45433.29731.19531.03329.18926.37723.73224.14623.14723.31727.80228.94227.19225.92224.17724.12122.65720.47518.09717.65715.4714.08412.06911.30210.2268.1867.5957.2745.7944.724.0651.277
Total Non-Current Liabilities 158.773168.959161.967222.173181.783190.63188.562194.766193.591201.068212.92209.255228.806231.293242.777250.316259.041263.27273.398288.462290.857296.922296.81140.62640.94643.04643.98544.34844.8545.90846.0746.03547.55448.53648.73248.59652.37453.56654.97252.73447.55250.4349.88846.37552.751.98850.25848.47849.3746.03936.10534.30434.44833.431.25729.43529.88629.80528.96127.80228.94227.19225.92224.17724.12122.65720.47518.09717.65715.4714.31112.9111.90411.0339.4389.1298.7266.9765.7795.5762.613
Total Liabilities 328.886349.723319.286366.26363.562360.41349.655340.575369.137382.315391.217393.694446.447436.446436.023445.768474.968466.87430.279448.172468.191478.054440.776133.734187.947175.428139.219143.595169.686154.362141.867119.632163.597152.314132.848117.738141.54152.237141.121134.181155.372163.45130.316107.749140.583141.548115.743105.677137.777135.70898.50789.88106.092106.8883.03374.89691.92299.74779.14367.58983.21185.95365.9555.39888.79586.98169.46761.49364.84565.58557.05862.48256.76953.46542.31840.72746.38740.41339.79729.01223.12
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 201.853199.763198.047196.144194.23192.169190.599188.418186.684184.619182.899180.824179.049176.951174.921171.628167.119165.056163.349161.458159.251156.625155.104153.066151.658149.961148.591146.523145.23143.682142.46140.984139.758137.102136.028135.013133.803132.379131.715129.094121.703120.06116.111114.983115.595113.569110.784108.36106.509104.862102.97199.41297.647093.98691.37388.10286.34584.75381.39980.22778.25977.07275.78974.23472.54470.73969.29768.19560.98354.65734.7741.73439.88536.7834.7734.75332.460.0440.0440.044
Retained Earnings 134.42138.885159.313176.093209.581211.812220.321238.703227.271220.339217.272300.957358.56419.489406.414380.029337.232308.093282.701317.219279.335260.156251.131256.614227.002213.179208.802209.357189.42177.499178.107182.555164.371155.947163.532177.191179.647186.741244.478241.708224.195208.468201.017215.961204.468192.608187.869189.051192.01179.343177.257172.73153.993139.856137.265135.379120.374108.062109.276111.176102.37497.301100.387102.04595.74888.9386.20384.84172.39964.2561.13259.51548.23641.40939.76738.65931.89526.61625.76825.80818.541
Accumulated Other Comprehensive Income/Loss -19.185-18.844-20.025-19.027-24.347-18.557-19.077-19.793-33.285-26.662-23.274-13.463-5.867-2.1440.4460.939-5.165-3.123-14.896-12.591-11.747-12.574-12.275-9.224-9.888-8.101-4.9080.035-8.067-6.676-14.998-16.488-14.698-12.802-10.26-15.247-13.92-14.002-11.767-11.278-1.6984.0787.0114.715.1313.2382.5886.011.84-1.7680.1910.1350.0730.1630.079-0.0170.0380.0120.0090.1010.0950.090.0160.117-0.1590.0640.1610.4640.079-0.01-0.011-0.014-0.004-0.016-0.0330.2550.2160.1770.135-0.053-0.147
Other Total Stockholders Equity 0000000000000000000000000000000000000000000000000104.862102.971097.64796.46893.98691.37388.10286.34584.75381.39980.22778.25977.07275.78974.23472.54470.73969.29768.19560.98354.65745.31141.73439.88536.78000000
Total Shareholders Equity 317.088319.804337.335353.21379.464385.424391.843407.328380.67378.296376.897468.318531.742594.296581.781552.596499.186470.026431.154466.086426.839404.207393.96400.456368.772355.039352.485355.915326.583314.505305.569307.051289.431280.247289.3296.957299.53305.118364.426359.524344.2332.606324.139335.654325.194309.415301.241303.421300.359282.437280.419272.277251.713236.487231.33226.735208.514194.419194.038192.676182.696175.65177.475177.951169.823161.538157.103154.602140.673125.223115.778104.81289.96681.27876.51473.68466.86459.25325.94725.79918.438
Total Equity 317.088319.804337.335353.21379.464385.424391.843407.328380.67378.296376.897468.318531.742594.296581.781552.596499.186470.026431.154466.086426.839404.207393.96400.456368.772355.039352.485355.915326.583314.505305.569307.051289.431280.247289.3296.957299.53305.118364.426359.524344.2332.606324.139335.654325.194309.415301.241303.421300.359282.437280.419272.277251.713236.487231.33226.735208.514194.419194.038192.676182.696175.65177.475177.951169.823161.538157.103154.602140.673125.223115.778104.81289.96681.27876.51473.68466.86459.25325.94725.79918.438
Total Liabilities & Shareholders Equity 645.974669.527656.621719.47743.026745.834741.498747.903749.807760.611768.114862.012978.1891,030.7421,017.804998.364974.154936.896861.433914.258895.03882.261834.736534.19556.719530.467491.704499.51496.269468.867447.436426.683453.028432.561422.148414.695441.07457.355505.547493.705499.572496.056454.455443.403465.777450.963416.984409.098438.136418.145378.926362.157357.805343.367314.363301.631300.436294.166273.181260.265265.907261.603243.425233.349258.618248.519226.57216.095205.518190.808172.836167.294146.735134.743118.832114.411113.25199.66665.74454.81141.558