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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 $)

(Aug 01 2015)
II. Quarter
(May 02 2015)
I. Quarter
(Jan 31 2015)
IV. Quarter
(Nov 01 2014)
III. Quarter
(Aug 02 2014)
II. Quarter
ASSETS
Cash & cash equivalent 22.17 11.81 20.86 13.79 22.04
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 58.62 139.05 133.78 94.90 91.41
Cash & Short-term Investments 80.79 150.85 154.64 108.69 113.45
Accounts receivable 15.66 14.40 12.65 14.64 16.61
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 122.14 104.09 93.85 133.41 119.92
Other Current Assets 13.19 11.12 11.65 12.45 12.37
Deferred Tax Assets, Net, Current AS 8.21 7.53 6.97 6.83 6.90
Total Current Assets 239.99 288.00 279.76 276.02 269.24
Equipment/Property/Plant Net 141.99 140.32 135.64 140.36 138.97
Goodwill net 54.55 55.48 55.85 60.55 63.70
Intangible Assets 11.86 12.46 13.06 15.05 16.63
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 8.97 9.29 9.39 7.60 7.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 457.36 505.55 493.71 499.57 496.06
LIABILITIES
Accounts Payable, Current AC 46.72 39.53 32.09 61.39 66.64
Employee-related Liabilities, Current AC 11.39 9.17 13.05 10.13 10.90
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 31.58 29.28 24.57 25.36 26.25
Accrued Income Taxes, Current TA 1.19 0.73 4.65 3.76 2.15
Deferred Rent Credit, Current DE 7.80 7.45 7.08 7.18 7.09
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 98.67 86.15 81.45 107.82 113.02
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 44.70 44.76 42.55 43.26 43.63
Deferred Tax Liabilities, Net, Noncurrent LI 4.34 4.54 5.74 1.62 2.83
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.52 5.67 4.44 2.67 3.98
Total Liabilities 152.24 141.12 134.18 155.37 163.45
SHAREHOLDER'S EQUITY
Common Stock Value 132.38 131.72 129.09 121.70 120.06
Retained Earnings / Accumulated Deficit 186.74 244.48 241.71 224.20 208.47
Other Equity -14.00 -11.77 -11.28 -1.70 4.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 305.12 364.43 359.52 344.20 332.61
Liabilities & Stockholder's Equity 457.36 505.55 493.71 499.57 496.06






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