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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


Select the Financial Report:   Period:   Fiscal Year:




ZUMZ Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 48.97 57.85 66.66 81.50 49.34
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 86.86 82.13 88.68 91.99 91.78
Cash & Short-term Investments 135.83 139.98 155.34 173.49 141.11
Accounts receivable 23.02 23.91 20.66 20.61 19.82
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 175.88 156.65 147.87 134.82 177.21
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 11.32 14.52 12.76 11.25 15.17
Total Current Assets 346.04 335.07 336.62 340.18 353.31
Equipment/Property/Plant Net 92.93 94.19 94.42 93.75 91.59
Goodwill net 55.15 56.89 56.93 56.57 52.90
Intangible Assets 13.82 14.41 14.40 14.44 13.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 25.00 25.00 25.00 22.00 20.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 212.98 221.54 216.09 222.24 220.42
Total Assets 743.03 745.83 741.50 747.90 749.81
LIABILITIES
Accounts Payable, Current AC 74.34 69.77 59.55 40.38 69.08
Employee-related Liabilities, Current AC 18.76 14.61 18.38 16.32 20.56
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 19.60 19.31 19.30 23.65 20.68
Accrued Income Taxes, Current TA - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 69.08 66.09 63.87 65.46 65.24
Total Current Liabilities 181.78 169.78 161.09 145.81 175.55
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 5.55 6.19 6.05 5.93 4.77
Operating Lease Liability Noncurrent 176.23 184.44 182.51 188.84 188.82
Total Liabilities 363.56 360.41 349.66 340.58 369.14
SHAREHOLDER'S EQUITY
Common Stock Value 194.23 192.17 190.60 188.42 186.68
Retained Earnings / Accumulated Deficit 209.58 211.81 220.32 238.70 227.27
Other Equity -24.35 -18.56 -19.08 -19.79 -33.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 379.46 385.42 391.84 407.33 380.67
Liabilities & Stockholder's Equity 743.03 745.83 741.50 747.90 749.81






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