Zumiez Inc.
(ZUMZ)
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At close: undefined
19.76
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 88.88M | 81.50M | 117.22M | 73.62M | 52.43M | 52.42M | 24.04M | 20.25M | 43.16M | 20.86M | 19.63M | 17.58M | 14.78M | 11.36M | 22.95M | 33.06M | 11.95M | 8.16M | 4.74M | 1.03M | 578.00K | - | - |
Short-Term Investments | 82.70M | 91.99M | 177.26M | 301.92M | 198.77M | 112.91M | 97.86M | 58.58M | 32.39M | 133.78M | 97.52M | 85.59M | 158.02M | 117.44M | 85.10M | 45.52M | 64.59M | 43.82M | 38.26M | - | - | - | - |
Long-Term Investments | - | 6.95M | 6.83M | 7.07M | 7.85M | 1.40M | 1.59M | 1.67M | 828.00K | -6.96M | -5.19M | -3.88M | 2.38M | 2.77M | 872.00K | 1.77M | - | - | - | - | - | - | - |
Other Long-Term Assets | 76.03M | 5.58M | 4.98M | 3.09M | 1.02M | 5.78M | 6.13M | 6.34M | 7.09M | 9.39M | 4.05M | 5.25M | 533.00K | 899.00K | - | - | - | -1.55M | -938.00K | - | - | - | - |
Receivables | 13.78M | 20.61M | 14.43M | 16.56M | 16.84M | 17.78M | 17.03M | 12.54M | 12.84M | 12.65M | 10.29M | 9.47M | 6.28M | 6.13M | 6.38M | 4.55M | 4.78M | 5.22M | 3.75M | 1.91M | 1.04M | - | - |
Inventory | 128.83M | 134.82M | 128.73M | 134.35M | 135.09M | 129.27M | 125.83M | 106.92M | 98.30M | 93.85M | 87.18M | 77.60M | 65.04M | 56.30M | 50.92M | 51.97M | 48.72M | 42.16M | 30.56M | 23.23M | 20.80M | - | - |
Other Current Assets | 12.40M | 11.25M | 20.02M | 17.65M | 18.91M | 29.59M | 28.81M | 26.15M | 24.41M | 30.27M | 25.24M | 22.27M | 17.29M | 16.84M | 15.42M | 13.82M | 5.53M | 5.14M | 1.65M | 2.02M | 1.06M | - | - |
Total Current Assets | 326.59M | 340.18M | 447.65M | 535.28M | 412.59M | 327.18M | 279.16M | 211.36M | 198.90M | 279.76M | 229.85M | 203.31M | 253.50M | 200.86M | 174.66M | 143.31M | 135.56M | 104.50M | 78.95M | 28.19M | 23.48M | - | - |
Property-Plant & Equipment | 287.28M | 315.99M | 321.64M | 365.50M | 414.83M | 120.50M | 128.85M | 129.65M | 137.23M | 135.64M | 127.34M | 115.47M | 89.48M | 78.25M | 66.01M | 73.93M | 65.94M | 49.89M | 35.46M | 26.62M | 18.08M | - | - |
Goodwill & Intangibles | 29.57M | 71.01M | 72.26M | 77.50M | 71.66M | 74.07M | 79.61M | 70.61M | 66.01M | 68.91M | 82.17M | 85.06M | 13.15M | 13.15M | 13.19M | 13.24M | 13.15M | 12.90M | - | - | - | - | - |
Total Long-Term Assets | 392.88M | 407.73M | 414.36M | 463.09M | 501.67M | 207.01M | 220.35M | 215.32M | 215.80M | 213.94M | 213.56M | 205.78M | 108.65M | 100.77M | 85.60M | 90.04M | 80.54M | 62.79M | 35.46M | 26.62M | 18.08M | - | - |
Total Assets | 664.23M | 747.90M | 862.01M | 998.36M | 914.26M | 534.19M | 499.51M | 426.68M | 414.69M | 493.70M | 443.40M | 409.10M | 362.16M | 301.63M | 260.26M | 233.35M | 216.09M | 167.29M | 114.41M | 54.81M | 41.56M | 36.00M | 28.18M |
Account Payables | 38.88M | 40.38M | 55.64M | 69.75M | 47.79M | 35.29M | 37.86M | 25.53M | 21.92M | 32.09M | 18.34M | 16.05M | 21.74M | 16.37M | 16.82M | 15.91M | 19.67M | 24.16M | 18.62M | 11.24M | 9.27M | - | - |
Deferred Revenue | 5.39M | 6.15M | 6.64M | 5.73M | 5.08M | 6.45M | 8.97M | 10.48M | 9.05M | 8.61M | 6.09M | 4.27M | - | - | - | - | 14.16M | 1.38M | 900.00K | 1.04M | 319.00K | - | - |
Short-Term Debt | 121.77M | 65.46M | 127.15M | 66.99M | 123.60M | - | - | - | - | - | - | - | - | - | - | - | 7.38M | - | - | 429.00K | 5.31M | - | - |
Other Current Liabilities | -23.63M | 27.58M | -6.13M | 46.66M | -21.44M | 45.55M | 46.62M | 30.76M | 20.85M | 24.32M | 34.74M | 21.17M | 28.00M | 24.98M | 18.96M | 15.07M | 16.29M | 18.81M | 9.67M | 10.72M | 5.61M | - | - |
Total Current Liabilities | 144.09M | 145.81M | 184.44M | 195.45M | 159.71M | 93.11M | 99.25M | 73.60M | 69.14M | 81.45M | 61.37M | 57.20M | 55.58M | 45.46M | 39.79M | 31.22M | 43.40M | 49.57M | 31.60M | 23.44M | 20.51M | - | - |
Long-Term Debt | 159.88M | 188.84M | 204.31M | 246.12M | 284.72M | - | - | - | - | 4.44M | 4.07M | 6.01M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 7.05M | 5.93M | 4.95M | 4.19M | 3.75M | 40.63M | 44.35M | 46.03M | 48.60M | 42.55M | 37.66M | 36.93M | 31.20M | 23.73M | 27.80M | 24.18M | 18.10M | 12.07M | 7.59M | 4.07M | 1.28M | - | - |
Total Long-Term Liabilities | 166.93M | 194.77M | 209.25M | 250.32M | 288.46M | 40.63M | 44.35M | 46.03M | 48.60M | 52.73M | 46.38M | 48.48M | 34.30M | 29.43M | 27.80M | 24.18M | 18.10M | 12.91M | 9.13M | 5.58M | 2.61M | - | - |
Total Liabilities | 311.02M | 340.57M | 393.69M | 445.77M | 448.17M | 133.73M | 143.59M | 119.63M | 117.74M | 134.18M | 107.75M | 105.68M | 89.88M | 74.90M | 67.59M | 55.40M | 61.49M | 62.48M | 40.73M | 29.01M | 23.12M | 22.04M | 16.26M |
Total Debt | 220.76M | 254.29M | 267.89M | 313.12M | 346.52M | - | - | - | - | 4.44M | 4.07M | 6.01M | - | - | - | - | 7.38M | 6.10M | - | 429.00K | 5.31M | - | - |
Common Stock | 196.14M | 188.42M | 180.82M | 171.63M | 161.46M | 153.07M | 146.52M | 140.98M | 135.01M | 129.09M | 114.98M | 108.36M | 99.41M | 91.37M | 81.40M | 75.79M | 69.30M | 45.31M | 34.77M | 44.00K | 44.00K | - | - |
Retained Earnings | 176.09M | 238.70M | 300.96M | 380.03M | 317.22M | 256.61M | 209.36M | 182.56M | 177.19M | 241.71M | 215.96M | 189.05M | 172.73M | 135.38M | 111.18M | 102.05M | 84.84M | 59.52M | 38.66M | 25.81M | 18.54M | - | - |
Comprehensive Income | -19.03M | -19.79M | -13.46M | 939.00K | -12.59M | -9.22M | 35.00K | -16.49M | -15.25M | -11.28M | 4.71M | 6.01M | 135.00K | -17.00K | 101.00K | 117.00K | 464.00K | -14.00K | 255.00K | -53.00K | -147.00K | - | - |
Shareholders Equity | 353.21M | 407.33M | 468.32M | 552.60M | 466.09M | 400.46M | 355.92M | 307.05M | 296.96M | 359.52M | 335.65M | 303.42M | 272.28M | 226.74M | 192.68M | 177.95M | 154.60M | 104.81M | 73.68M | 25.80M | 18.44M | 13.97M | 11.92M |
Total Investments | 82.70M | 91.99M | 177.26M | 301.92M | 198.77M | 112.91M | 97.86M | 58.58M | 32.39M | 133.78M | 97.52M | 85.59M | 160.40M | 120.21M | 85.97M | 47.29M | 64.59M | 43.82M | 38.26M | - | - | - | - |