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 |