Zumiez Inc. (ZUMZ)

AI Score

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14.31

-0.98 (-6.41%)

At close: Mar 28, 2025, 3:59 PM

14.57

1.76%

After-hours: Mar 28, 2025, 04:27 PM EDT

Zumiez Balance Sheet Statement

Table Mode

Year	FY24	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	112.67M	88.88M	81.5M	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	578K	n/a	n/a
Short-Term Investments	34.89M	82.7M	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	85.1M	45.52M	64.59M	43.82M	38.26M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.95M	6.83M	7.07M	7.85M	1.4M	1.59M	1.67M	828K	-6.96M	-5.19M	-3.88M	2.38M	2.77M	872K	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.56M	76.03M	5.58M	4.98M	3.09M	1.02M	5.78M	6.13M	6.34M	7.09M	9.39M	4.05M	5.25M	533K	899K	n/a	n/a	n/a	-1.55M	-938K	n/a	n/a	n/a	n/a
Receivables	12.82M	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	n/a	n/a
Inventory	146.65M	128.83M	134.82M	128.73M	134.35M	135.09M	129.27M	125.83M	106.92M	98.3M	93.85M	87.18M	77.6M	65.04M	56.3M	50.92M	51.97M	48.72M	42.16M	30.56M	23.23M	20.8M	n/a	n/a
Other Current Assets	15.35M	12.4M	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	n/a	n/a
Total Current Assets	322.38M	326.59M	340.18M	447.65M	535.28M	412.59M	327.18M	279.16M	211.36M	198.9M	279.76M	229.85M	203.31M	253.5M	200.86M	174.66M	143.31M	135.56M	104.5M	78.95M	28.19M	23.48M	n/a	n/a
Property-Plant & Equipment	263.41M	287.28M	315.99M	321.64M	365.5M	414.83M	120.5M	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	n/a	n/a
Goodwill & Intangibles	28.84M	29.57M	71.01M	72.26M	77.5M	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	12.9M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	312.5M	392.88M	407.73M	414.36M	463.09M	501.67M	207.01M	220.35M	215.32M	215.8M	213.94M	213.56M	205.78M	108.65M	100.77M	85.6M	90.04M	80.54M	62.79M	35.46M	26.62M	18.08M	n/a	n/a
Total Assets	634.88M	664.23M	747.9M	862.01M	998.36M	914.26M	534.19M	499.51M	426.68M	414.69M	493.7M	443.4M	409.1M	362.16M	301.63M	260.26M	233.35M	216.09M	167.29M	114.41M	54.81M	41.56M	36M	28.18M
Account Payables	49.39M	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	n/a	n/a
Deferred Revenue	n/a	5.39M	6.15M	6.64M	5.73M	5.08M	6.45M	8.97M	10.48M	9.05M	8.61M	6.09M	4.27M	n/a	n/a	n/a	n/a	14.16M	1.38M	900K	1.04M	319K	n/a	n/a
Short-Term Debt	56.01M	60.88M	65.46M	127.15M	66.99M	123.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.38M	n/a	n/a	429K	5.31M	n/a	n/a
Other Current Liabilities	37.09M	37.25M	27.58M	-6.13M	46.66M	-21.44M	45.55M	46.62M	30.76M	20.85M	24.32M	34.74M	21.17M	28M	24.98M	18.96M	15.07M	16.29M	18.81M	9.67M	10.72M	5.61M	n/a	n/a
Total Current Liabilities	155.51M	144.09M	145.81M	184.44M	195.45M	159.71M	93.11M	99.25M	73.6M	69.14M	81.45M	61.37M	57.2M	55.58M	45.46M	39.79M	31.22M	43.4M	49.57M	31.6M	23.44M	20.51M	n/a	n/a
Long-Term Debt	143.81M	159.88M	188.84M	204.31M	246.12M	284.72M	n/a	n/a	n/a	n/a	4.44M	4.07M	6.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.58M	7.05M	5.93M	4.95M	4.19M	3.75M	40.63M	44.35M	46.03M	48.6M	42.55M	37.66M	36.93M	31.2M	23.73M	27.8M	24.18M	18.1M	12.07M	7.59M	4.07M	1.28M	n/a	n/a
Total Long-Term Liabilities	150.39M	166.93M	194.77M	209.25M	250.32M	288.46M	40.63M	44.35M	46.03M	48.6M	52.73M	46.38M	48.48M	34.3M	29.43M	27.8M	24.18M	18.1M	12.91M	9.13M	5.58M	2.61M	n/a	n/a
Total Liabilities	305.9M	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	74.9M	67.59M	55.4M	61.49M	62.48M	40.73M	29.01M	23.12M	22.04M	16.26M
Total Debt	199.82M	220.76M	254.29M	267.89M	313.12M	346.52M	n/a	n/a	n/a	n/a	4.44M	4.07M	6.01M	n/a	n/a	n/a	n/a	7.38M	6.1M	n/a	429K	5.31M	n/a	n/a
Common Stock	203.58M	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	81.4M	75.79M	69.3M	45.31M	34.77M	44K	44K	n/a	n/a
Retained Earnings	149.17M	176.09M	238.7M	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	n/a	n/a
Comprehensive Income	-23.78M	-19.03M	-19.79M	-13.46M	939K	-12.59M	-9.22M	35K	-16.49M	-15.25M	-11.28M	4.71M	6.01M	135K	-17K	101K	117K	464K	-14K	255K	-53K	-147K	n/a	n/a
Shareholders Equity	328.98M	353.21M	407.33M	468.32M	552.6M	466.09M	400.46M	355.92M	307.05M	296.96M	359.52M	335.65M	303.42M	272.28M	226.74M	192.68M	177.95M	154.6M	104.81M	73.68M	25.8M	18.44M	13.97M	11.92M
Total Investments	34.89M	82.7M	91.99M	177.26M	301.92M	198.77M	112.91M	97.86M	58.58M	32.39M	133.78M	97.52M	85.59M	160.4M	120.21M	85.97M	47.29M	64.59M	43.82M	38.26M	n/a	n/a	n/a	n/a