ZUMIEZ INC (ZUMZ)
US9898171015 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.19M | 30.60M | 99.30M | 43.40M | 34.20M | |||
| Cash Equivalents | 11.32M | 22.10M | 17.90M | 19.30M | 9.90M | |||
| Marketable Securities | 122.07M | 120.80M | 177.30M | 312.90M | 207.10M | |||
| Receivables | 13.78M | 20.60M | 14.40M | 16.60M | 16.80M | |||
| Inventories | 128.83M | 134.80M | 128.70M | 134.40M | 135.10M | |||
| Other Current Assets | 12.40M | 11.30M | 10.00M | 8.80M | 9.50M | |||
| Total Current Assets | 326.59M | 340.20M | 447.60M | 535.30M | 412.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 287.28M | 316.00M | 321.60M | 365.50M | 414.80M | |||
| Goodwill | 15.37M | 56.60M | 57.60M | 61.50M | 57.10M | |||
| Intangibles | 14.20M | 14.40M | 14.70M | 16.00M | 14.60M | |||
| Other Non-Current Assets | 20.78M | 20.70M | 20.50M | 20.10M | 15.20M | |||
| Total Non-Current Assets | 337.64M | 407.70M | 414.40M | 463.10M | 501.70M | |||
| TOTAL ASSETS | 664.23M | 747.90M | 862.00M | 998.40M | 914.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 93.78M | 93.50M | 107.70M | 108.50M | 97.00M | |||
| Accounts Payable | 38.88M | 40.40M | 55.60M | 69.80M | 47.80M | |||
| Other Current Liabilities | 11.42M | 11.90M | 21.10M | 17.20M | 14.90M | |||
| Total Current Liabilities | 144.09M | 145.80M | 184.40M | 195.50M | 159.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 166.93M | 194.80M | 209.30M | 250.30M | 288.50M | |||
| Total Non-Current Liabilities | 166.93M | 194.80M | 209.30M | 250.30M | 288.50M | |||
| TOTAL LIABILITIES | 311.02M | 340.60M | 393.70M | 445.80M | 448.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 176.09M | 238.70M | 301.00M | 380.00M | 317.20M | |||
| Common Shares | 196.14M | 188.40M | 180.80M | 171.60M | 161.50M | |||
| Other Shareholders' Equity | -16.15M | -15.10M | -12.50M | -1.40M | -13.70M | |||
| Shares Outstanding | 19.83M | 19.50M | 21.20M | 25.60M | 25.80M | |||
| Tangible Book Value per Share | 16.32 | 17.25 | 18.68 | 18.56 | 15.29 | |||
| Total Shareholders' Equity | 353.21M | 407.30M | 468.30M | 552.60M | 466.10M | |||
| TOTAL LIABILITIES AND EQUITY | 664.23M | 747.90M | 862.00M | 998.40M | 914.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.27 | 2.33 | 2.43 | 2.74 | 2.58 | |||
| Return On Assets (ROA) | -9.43% | 2.81% | 13.84% | 7.63% | 7.32% | |||
| Return On Equity (ROE) | -17.73% | 5.16% | 25.48% | 13.79% | 14.35% | |||
| Return On Invested Capital (ROIC) | N/A | 4.30% | 18.41% | 9.67% | 9.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.64% | 25.86% | 16.50% | 12.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.67% | 30.42% | 19.75% | 14.58% | |||
All data in USD