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Zumiez Inc  (ZUMZ)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Zumiez Inc Balance Sheet Quarterly

ZUMZ




ZUMZ Balance Sheets
(Quarterly, GAAP in millions $)

(May 04 2019)
I. Quarter
(Feb 02 2019)
IV. Quarter
(Nov 03 2018)
III. Quarter
(Aug 04 2018)
II. Quarter
(May 05 2018)
I. Quarter
ASSETS
Cash & cash equivalent 60.62 52.42 29.64 41.41 29.06
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 107.36 112.91 98.24 91.50 88.92
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 107.36 112.91 98.24 91.50 88.92
Cash & Shortterm Investments 167.98 165.33 127.88 132.91 117.98
Accounts receivable 15.08 17.78 17.52 20.55 18.47
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 135.96 129.27 186.94 149.66 128.24
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 9.62 14.80 15.85 16.17 13.90
Total Current Assets 328.64 327.18 348.19 319.29 278.59
Equipment/Property/Plant Net 116.83 120.50 123.07 125.14 126.05
Goodwill net 57.68 58.81 58.62 59.34 60.83
Intangible Assets 14.85 15.26 15.20 15.47 15.96
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 6.31 5.26 4.44 4.42 3.29
Other Assets, Noncurrent 310.42 7.18 7.20 6.81 6.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 834.74 534.19 556.72 530.47 491.70
LIABILITIES
Accounts Payable, Current AC 54.45 35.29 90.06 79.37 45.98
Employee-related Liabilities, Current AC 15.30 21.02 21.72 15.64 15.13
Financial Instruments - - - - -
Short-term Debt DE1 - - - 5.62 4.70
Other Liabilities, Current 19.68 23.49 24.65 21.27 21.19
Accrued Income Taxes, Current TA 0.07 5.82 2.78 2.58 0.36
Deferred Rent Credit, Current DE - 7.49 7.79 7.90 7.87
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 54.47 - - - -
Total Current Liabilities 143.97 93.11 147.00 132.38 95.23
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - 37.08 37.63 38.27 39.22
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.44 3.55 3.32 4.78 4.77
Operating Lease Liability Noncurrent 293.38 - - - -
Total Liabilities 440.78 133.73 187.95 175.43 139.22
SHAREHOLDER'S EQUITY
Common Stock Value 155.10 153.07 151.66 149.96 148.59
Retained Earnings / Accumulated Deficit 251.13 256.61 227.00 213.18 208.80
Other Equity -12.28 -9.22 -9.89 -8.10 -4.91
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 393.96 400.46 368.77 355.04 352.49
Liabilities & Stockholder's Equity 834.74 534.19 556.72 530.47 491.70




             
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