Zumiez (ZUMZ)
(Delayed Data from NSDQ)
$26.92 USD
+1.09 (4.22%)
Updated Feb 1, 2023 04:00 PM ET
After-Market: $26.96 +0.04 (0.15%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Zumiez Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 376 | 251 | 165 | 122 |
Receivables | 14 | 17 | 17 | 18 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 129 | 134 | 135 | 129 | 126 |
Other Current Assets | 10 | 9 | 9 | 15 | 14 |
Total Current Assets | 448 | 535 | 413 | 327 | 279 |
Net Property & Equipment | 91 | 98 | 113 | 121 | 129 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 10 | 6 | 5 | 4 |
Intangibles | 72 | 78 | 72 | 74 | 80 |
Deposits & Other Assets | 12 | 10 | 9 | 7 | 8 |
Total Assets | 862 | 998 | 914 | 534 | 500 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 70 | 48 | 35 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 28 | 24 | 21 | 21 |
Income Taxes Payable | 1 | 6 | 5 | 6 | 6 |
Other Current Liabilities | 33 | 24 | 22 | 31 | 35 |
Total Current Liabilities | 184 | 195 | 160 | 93 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 37 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 4 | 4 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 394 | 446 | 448 | 134 | 144 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 181 | 172 | 161 | 153 | 147 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 301 | 380 | 317 | 257 | 209 |
Other Equity | -13 | 1 | -13 | -9 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 468 | 553 | 466 | 400 | 356 |
Total Liabilities & Shareholder's Equity | 862 | 998 | 914 | 534 | 500 |
Total Common Equity | 468 | 553 | 466 | 400 | 356 |
Shares Outstanding | 22.90 | 25.40 | 25.80 | 25.50 | 25.20 |
Book Value Per Share | 20.45 | 21.76 | 18.07 | 15.70 | 14.12 |
Fiscal Year End for Zumiez Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 141 | 166 | 173 | 294 | 338 |
Receivables | 20 | 24 | 24 | 14 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 177 | 151 | 142 | 129 | 175 |
Other Current Assets | 15 | 14 | 10 | 10 | 12 |
Total Current Assets | 353 | 356 | 349 | 448 | 547 |
Net Property & Equipment | 92 | 91 | 90 | 91 | 92 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 8 | 9 | 8 |
Intangibles | 66 | 68 | 69 | 72 | 75 |
Deposits & Other Assets | 12 | 11 | 12 | 12 | 12 |
Total Assets | 750 | 761 | 768 | 862 | 978 |
Liabilities & Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 73 | 65 | 56 | 85 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 17 | 19 | 31 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 11 |
Other Current Liabilities | 21 | 24 | 25 | 33 | 30 |
Total Current Liabilities | 176 | 181 | 178 | 184 | 218 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 369 | 382 | 391 | 394 | 446 |
Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 187 | 185 | 183 | 181 | 179 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 227 | 220 | 217 | 301 | 359 |
Other Equity | -33 | -27 | -23 | -13 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 381 | 378 | 377 | 468 | 532 |
Total Liabilities & Shareholder's Equity | 750 | 761 | 768 | 862 | 978 |
Total Common Equity | 381 | 378 | 377 | 468 | 532 |
Shares Outstanding | 19.40 | 19.40 | 19.40 | 22.90 | 22.90 |
Book Value Per Share | 19.62 | 19.50 | 19.43 | 20.45 | 23.22 |