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Zumiez Inc (ZUMZ)

Zumiez Inc (ZUMZ)
15.47 -0.21 (-1.34%) 01/17/25 [NASDAQ]
15.00 x 100 16.00 x 1,000
Realtime by (Cboe BZX)
15.00 x 100 16.00 x 1,000
Realtime 15.47 unch (unch) 01/17/25
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Assets
Current Assets
Cash & Cash Equivalents 88,875 81,503 117,223 73,622 52,428
Marketable Securities 82,704 91,986 177,260 301,920 198,768
Receivables 13,780 20,613 14,427 16,558 16,841
Inventories 128,827 134,824 128,728 134,354 135,095
TOTAL $326,587 $340,178 $447,649 $535,277 $412,588
Non-Current Assets
PPE Net 90,508 93,746 91,451 98,352 113,051
Intangibles 29,574 71,009 72,258 77,499 71,663
Other Non-Current Assets 217,557 242,970 250,654 287,236 316,956
TOTAL $337,639 $407,725 $414,363 $463,087 $501,670
Total Assets $664,226 $747,903 $862,012 $998,364 $914,258
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,885 40,379 55,638 69,751 47,787
Accrued Expenses 18,431 16,321 31,209 27,911 23,653
Other current liabilities 25,886 23,649 34,015 24,480 21,784
TOTAL $144,087 $145,809 $184,439 $195,452 $159,710
Non-Current Liabilities
aiOther Non-Current Liabilities 166,929 194,766 209,255 250,316 288,462
TOTAL $166,929 $194,766 $209,255 $250,316 $288,462
Total Liabilities $311,016 $340,575 $393,694 $445,768 $448,172
Shareholders' Equity
Shares Outstanding, K 19,833 19,490 19,922 25,620 25,806
Common Shares 196,144 188,418 180,824 171,628 161,458
Retained earnings 176,093 238,703 300,957 380,029 317,219
Other shareholders' equity -19,027 -19,793 -13,463 939 -12,591
TOTAL $353,210 $407,328 $468,318 $552,596 $466,086
Total Liabilities And Equity $664,226 $747,903 $862,012 $998,364 $914,258
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