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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 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
(Aug 03 2019)
II. Quarter
(May 04 2019)
I. Quarter
ASSETS
Cash & cash equivalent 63.73 52.43 31.93 63.85 60.62
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 153.49 198.77 146.72 124.80 107.36
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 153.49 198.77 146.72 124.80 107.36
Cash & Shortterm Investments 217.23 251.20 178.65 188.65 167.98
Accounts receivable 16.84 16.84 16.79 21.62 15.08
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 136.35 135.10 183.38 151.08 135.96
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.00 - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 5.18 9.46 10.76 11.79 9.62
Total Current Assets 375.60 412.59 389.58 373.13 328.64
Equipment/Property/Plant Net 109.57 113.05 115.17 116.22 116.83
Goodwill net 56.71 57.10 57.58 57.31 57.68
Intangible Assets 14.37 14.56 14.77 14.67 14.85
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - 6.30 7.42 6.50 6.31
Other Assets, Noncurrent 305.19 310.65 310.51 314.43 310.42
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 285.42 301.78 - - -
Total Assets 861.43 914.26 895.03 882.26 834.74
LIABILITIES
Accounts Payable, Current AC 49.50 47.79 73.42 82.86 54.45
Employee-related Liabilities, Current AC 13.17 23.65 21.93 15.58 15.30
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 19.20 21.78 18.82 21.15 19.68
Accrued Income Taxes, Current TA 4.43 4.69 3.43 2.90 0.07
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 70.58 61.80 59.74 58.65 54.47
Total Current Liabilities 156.88 159.71 177.33 181.13 143.97
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 - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.79 3.75 3.46 3.47 3.44
Operating Lease Liability Noncurrent 269.61 284.72 287.40 293.45 293.38
Total Liabilities 430.28 448.17 468.19 478.05 440.78
SHAREHOLDER'S EQUITY
Common Stock Value 163.35 161.46 159.25 156.63 155.10
Retained Earnings / Accumulated Deficit 282.70 317.22 279.34 260.16 251.13
Other Equity -14.90 -12.59 -11.75 -12.57 -12.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 431.15 466.09 426.84 404.21 393.96
Liabilities & Stockholder's Equity 861.43 914.26 895.03 882.26 834.74




       
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