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 |