Zumiez Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 33.06M1.57M11.36M14.78M17.58M19.63M20.86M43.16M20.25M24.04M52.42M52.43M73.62M117.22M81.50M88.88M112.67M
Short-term Investments -82.61M106.48M117.44M158.02M85.59M97.52M133.78M32.39M58.58M97.86M112.91M198.77M301.92M177.26M91.99M82.70M34.89M
Cash & Current Investments -49.55M108.05M128.80M172.80M103.17M117.16M154.64M75.55M78.83M121.91M165.33M251.20M375.54M294.48M173.49M171.58M147.56M
Receivables - Net 0.22M5.60M6.13M6.28M9.47M10.29M12.65M12.84M12.54M17.03M17.78M16.84M16.56M14.43M20.61M13.78M12.82M
Receivables - Other 0.46M464.00M684.00M1.03M2.44M3.60M3.32M3.95M1.90M1.26M1.95M1.51M0.90M1.12M1.69M0.80M1.78M
Receivables 0.41M0.30M690.13M7.31M11.91M13.90M15.97M16.79M14.44M18.29M19.72M18.35M17.46M15.54M22.30M14.57M14.60M
Inventory -3.25M50.92M56.30M65.04M77.60M87.18M93.85M98.30M106.92M125.83M129.27M135.09M134.35M128.73M134.82M128.83M146.65M
Current Deferred Tax Assets 2.59M3.04M2.42M1.48M3.88M5.19M6.96M
Prepaid Assets -1.17M6.10M7.21M7.91M9.19M10.02M11.65M12.20M13.07M14.40M14.80M9.46M8.82M10.01M11.25M12.40M15.35M
Current Assets 143.31M173.71M200.86M253.50M203.31M229.85M272.80M198.90M211.36M279.16M327.18M412.59M535.28M447.65M340.18M326.59M322.38M
Non-Current Assets
Buildings 73.93M66.01M
Property, Plant & Equipment (Net) 66.01M78.25M89.48M115.47M127.34M135.64M137.23M129.65M128.85M120.50M113.05M98.35M91.45M93.75M90.51M80.18M
Long-Term Investments 0.87M2.77M2.38M0.84M
Goodwill 13.15M13.15M64.58M64.19M55.85M54.24M56.00M62.91M58.81M57.10M61.47M57.56M56.57M15.37M15.26M
Intangibles 21.84M21.68M18.14M17.45M20.21M23.28M21.35M20.47M22.56M20.73M20.34M20.06M13.58M
Goodwill & Intangibles 13.15M13.15M86.42M85.88M73.99M71.70M76.21M86.19M80.16M77.57M84.03M78.29M76.90M35.43M28.84M
Long-Term Deferred Tax 5.54M5.70M3.11M1.85M0.73M7.73M4.63M7.04M4.17M5.26M6.30M9.93M8.66M8.21M8.62M8.68M
Other Non-Current Assets 0.95M0.90M6.02M5.25M4.05M8.62M7.92M8.02M7.71M7.18M8.87M10.16M11.81M12.53M12.16M11.56M
Non-Current Assets 90.04M86.55M100.77M108.65M205.78M213.56M220.91M215.80M215.32M220.35M207.01M501.67M463.09M315.99M407.73M337.64M312.50M
Assets
Assets 233.35M260.26M301.63M362.16M409.10M443.40M493.70M414.69M426.68M499.51M534.19M914.26M998.36M862.01M747.90M664.23M634.88M
Liabilities
Current Liabilities
Accounts Payables 16.37M21.74M16.05M18.34M32.09M21.92M25.53M37.86M35.29M47.79M69.75M55.64M40.38M38.88M49.39M
Notes Payables 0.94M
Payables 16.37M21.74M16.05M18.34M32.09M21.92M25.53M38.80M35.29M47.79M69.75M55.64M40.38M38.88M49.39M
Accumulated Expenses -0.36M6.59M7.58M9.06M11.06M10.58M13.05M12.47M14.91M20.65M21.02M23.65M27.91M31.21M16.32M18.43M21.96M
Other Accumulated Expenses -1.23M9.12M13.68M14.71M18.23M21.28M24.57M22.57M22.94M26.87M23.49M21.78M24.48M34.02M0.50M25.89M28.15M
Short term Debt 0.94M
Current Leases 10.72M9.76M14.14M61.80M66.99M63.58M65.46M60.88M56.01M
Current Taxes 4.11M5.83M6.96M4.70M4.69M5.14M4.96M7.12M6.37M6.64M6.86M6.45M5.21M7.37M7.18M
Current Deferred Revenue 6.81M3.92M3.72M4.23M4.90M6.48M7.08M8.12M8.34M8.07M7.49M0.73M0.90M1.05M1.23M1.11M1.22M
Curent Deferred Tax Liability 0.01M
Total Current Liabilities 31.22M39.79M45.46M55.58M57.20M61.37M81.45M69.14M73.60M99.25M93.11M159.71M195.45M184.44M145.81M144.09M155.51M
Non-Current Liabilities
Non-Current Deffered Revenue 24.00M26.38M27.63M32.32M36.93M37.66M42.55M43.78M41.07M39.27M37.08M
Non-Current Deferred Tax Liability 5.54M4.65M5.74M
Operating Leases 284.72M246.12M204.31M188.84M159.88M143.81M
Other Non-Current Liabilities 0.18M1.43M1.81M1.98M6.01M4.07M4.44M4.82M4.97M5.07M3.55M3.75M4.19M4.95M5.93M7.05M6.58M
Total Non-Current Liabilities 24.18M27.80M29.43M34.30M48.48M46.38M52.73M48.60M46.03M44.35M40.63M288.46M250.32M209.25M194.77M166.93M150.39M
Liabilities
Total Liabilities 55.40M67.59M74.90M89.88M105.68M107.75M134.18M117.74M119.63M143.59M133.73M448.17M445.77M393.69M340.57M311.02M305.90M
Shareholder's Equity
Total Debt 0.94M
Common Equity 177.95M192.68M226.74M272.28M303.42M335.65M359.52M296.96M307.05M355.92M400.46M466.09M552.60M468.32M407.33M353.21M328.98M
Shareholder's Equity 177.95M192.68M226.74M272.28M303.42M335.65M359.52M296.96M307.05M355.92M400.46M466.09M552.60M468.32M407.33M353.21M328.98M
Liabilities and Shareholders Equity 233.35M260.26M301.63M362.16M409.10M443.40M493.70M414.69M426.68M499.51M534.19M914.26M998.36M862.01M747.90M664.23M634.88M
Retained Earnings 102.05M111.18M-0.02M0.14M6.01M4.71M-11.28M-15.25M-16.49M0.04M-9.22M-12.59M0.94M-13.46M-19.79M176.09M149.17M
Treasury Shares 0.62M0.59M0.50M0.38M0.36M0.34M0.29M0.44M0.52M0.54M0.54M0.60M0.44M1.91M0.49M0.73M