Retail & Wholesale » Retail | Zumiez Inc.

Zumiez Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
117,155.00
154,644.00
75,554.00
78,826.00
121,905.00
165,334
Total Accounts Receivable
10,294.00
12,653.00
12,840.00
12,538.00
17,027.00
17,776
Inventories
87,182.00
93,850.00
98,299.00
106,924.00
125,826.00
129,268
Other Current Assets
15,215.00
18,616.00
12,204.00
13,075.00
14,405.00
14,797
Total Current Assets
229,846.00
279,763.00
198,897.00
211,363.00
279,163.00
327,175
Net Property, Plant & Equipment
127,343.00
135,642.00
137,233.00
129,651.00
128,852.00
120,503
Total Investments and Advances
844.00
823.00
828.00
1,673.00
1,588.00
1,404
Intangible Assets
82,165.00
68,914.00
66,011.00
70,611.00
79,608.00
74,073
Other Assets
2,472.00
7,794.00
7,092.00
6,344.00
6,125.00
5,776
Total Assets
443,403.00
493,705.00
441,903.00
426,683.00
499,510.00
534,190
ST Debt & Current Portion LT Debt
325.00
-
-
-
-
Accounts Payable
18,343.00
32,094.00
21,919.00
25,529.00
37,861.00
Income Tax Payable
4,696.00
4,651.00
4,066.00
1,866.00
5,796.00
Other Current Liabilities
38,010.00
44,702.00
43,157.00
46,202.00
55,590.00
Total Current Liabilities
61,374.00
81,447.00
69,142.00
73,597.00
99,247.00
Long-Term Debt
1,608.00
-
-
-
-
Deferred Taxes
3,916.00
4,969.00
4,634.00
7,041.00
4,174.00
Other Liabilities
40,118.00
46,996.00
48,596.00
46,035.00
44,348.00
Total Liabilities
107,749.00
134,181.00
144,946.00
119,632.00
143,595.00
Common Equity (Total)
335,654.00
359,524.00
296,957.00
307,051.00
355,915.00
Total Shareholders' Equity
335,654.00
359,524.00
296,957.00
307,051.00
355,915.00
Total Equity
335,654.00
359,524.00
296,957.00
307,051.00
355,915.00
Liabilities & Shareholders' Equity
443,403.00
493,705.00
441,903.00
426,683.00
499,510.00

About Zumiez

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Address
4001 204th Street SW
Lynnwood Washington 98036
United States
Employees -
Website http://www.zumiez.com
Updated 07/08/2019
Zumiez, Inc. is a multi-channel retailer of apparel, footwear, accessories and hardgoods rooted in youth culture as expressed through music, art, fashion and action sports lifestyle for young men and women. The company's stores cater to young men and women between the ages of 12 and 24 of popular brands such as action sport lifestyle centered on activities that include skateboarding, surfing, snowboarding, bicycle motocross, and motocross. Its apparels includes tops, bottoms, outerwear and accessories such as caps, bags and backpacks, belts, jewelry and sunglasses, footwear consists of action sports related athletic shoes and sandals, equipment offerings, or hardgoods include skateboards, snowboards and ancillary gear such as boots and bindings.