Zumiez (ZUMZ)
(Delayed Data from NSDQ)
$17.20 USD
+0.30 (1.78%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $17.19 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Zumiez Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 173 | 294 | 376 | 251 |
Receivables | 14 | 21 | 14 | 17 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 129 | 135 | 129 | 134 | 135 |
Other Current Assets | 12 | 11 | 10 | 9 | 9 |
Total Current Assets | 327 | 340 | 448 | 535 | 413 |
Net Property & Equipment | 91 | 94 | 91 | 98 | 113 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 8 | 9 | 10 | 6 |
Intangibles | 30 | 71 | 72 | 78 | 72 |
Deposits & Other Assets | 12 | 13 | 12 | 10 | 9 |
Total Assets | 664 | 748 | 862 | 998 | 914 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 40 | 56 | 70 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 16 | 31 | 28 | 24 |
Income Taxes Payable | 0 | 0 | 1 | 6 | 5 |
Other Current Liabilities | 26 | 24 | 33 | 24 | 22 |
Total Current Liabilities | 144 | 146 | 184 | 195 | 160 |
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 | 7 | 6 | 5 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 311 | 341 | 394 | 446 | 448 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 196 | 188 | 181 | 172 | 161 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 176 | 239 | 301 | 380 | 317 |
Other Equity | -19 | -20 | -13 | 1 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 353 | 407 | 468 | 553 | 466 |
Total Liabilities & Shareholder's Equity | 664 | 748 | 862 | 998 | 914 |
Total Common Equity | 353 | 407 | 468 | 553 | 466 |
Shares Outstanding | 19.80 | 19.40 | 22.90 | 25.40 | 25.80 |
Book Value Per Share | 17.84 | 21.00 | 20.45 | 21.76 | 18.07 |
Fiscal Year End for Zumiez Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 136 | 140 | 155 | 173 |
Receivables | 14 | 23 | 24 | 21 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 129 | 176 | 157 | 148 | 135 |
Other Current Assets | 12 | 11 | 15 | 13 | 11 |
Total Current Assets | 327 | 346 | 335 | 337 | 340 |
Net Property & Equipment | 91 | 93 | 94 | 94 | 94 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 11 | 12 | 11 | 8 |
Intangibles | 30 | 69 | 71 | 71 | 71 |
Deposits & Other Assets | 12 | 11 | 12 | 12 | 13 |
Total Assets | 664 | 743 | 746 | 742 | 748 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 74 | 70 | 60 | 40 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 19 | 15 | 18 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 20 | 19 | 19 | 24 |
Total Current Liabilities | 144 | 182 | 170 | 161 | 146 |
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 | 7 | 6 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 311 | 364 | 360 | 350 | 341 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 196 | 194 | 192 | 191 | 188 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 176 | 210 | 212 | 220 | 239 |
Other Equity | -19 | -24 | -19 | -19 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 353 | 379 | 385 | 392 | 407 |
Total Liabilities & Shareholder's Equity | 664 | 743 | 746 | 742 | 748 |
Total Common Equity | 353 | 379 | 385 | 392 | 407 |
Shares Outstanding | 19.80 | 19.80 | 19.70 | 19.70 | 19.40 |
Book Value Per Share | 17.84 | 19.16 | 19.56 | 19.89 | 21.00 |