Zumiez Inc. (ZUMZ)
USD 19.53
(-4.36%)
USD 19.53
(-4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 719.47 Million | 747.9 Million | 862.01 Million | 998.36 Million | 914.25 Million | 534.19 Million |
| Total Current Assets | 326.58 Million | 340.17 Million | 447.64 Million | 535.27 Million | 412.58 Million | 327.17 Million |
| Cash And Short Term Investments | 171.57 Million | 173.48 Million | 294.48 Million | 375.54 Million | 251.19 Million | 165.33 Million |
| Cash and Cash Equivalents | 88.87 Million | 81.5 Million | 117.22 Million | 73.62 Million | 52.42 Million | 52.42 Million |
| Short Term Investments | 82.7 Million | 91.98 Million | 177.26 Million | 301.92 Million | 198.76 Million | 112.91 Million |
| Net Receivables | 13.78 Million | 20.61 Million | 14.42 Million | 16.55 Million | 16.84 Million | 17.77 Million |
| Inventory | 128.82 Million | 134.82 Million | 128.72 Million | 134.35 Million | 135.09 Million | 129.26 Million |
| Other Current Assets | 12.4 Million | 11.25 Million | 10.01 Million | 8.82 Million | 9.45 Million | 14.79 Million |
| Total Non-Current Assets | 392.88 Million | 407.72 Million | 414.36 Million | 463.08 Million | 501.67 Million | 207.01 Million |
| Net PPE | 287.28 Million | 315.98 Million | 321.63 Million | 365.5 Million | 414.83 Million | 120.5 Million |
| Good Will And Intangible Assets | 29.57 Million | 71 Million | 72.25 Million | 77.49 Million | 71.66 Million | 74.07 Million |
| Good Will | 15.37 Million | 56.56 Million | 57.56 Million | 61.47 Million | 57.09 Million | 58.81 Million |
| Intangible Assets | 14.2 Million | 14.44 Million | 14.69 Million | 16.02 Million | 14.56 Million | 15.26 Million |
| Long-Term Investments | 5.4 Million | 6.95 Million | 6.82 Million | 7.06 Million | 7.84 Million | 1.4 Million |
| Tax Assets | 63.86 Million | 8.2 Million | 8.65 Million | 9.92 Million | 6.3 Million | 5.25 Million |
| Other Non Current Assets | 6.75 Million | 5.57 Million | 4.97 Million | 3.08 Million | 1.02 Million | 5.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 366.26 Million | 340.57 Million | 393.69 Million | 445.76 Million | 448.17 Million | 133.73 Million |
| Total Current Liabilities | 144.08 Million | 145.8 Million | 184.43 Million | 195.45 Million | 159.71 Million | 93.1 Million |
| Account Payables | 38.88 Million | 40.37 Million | 55.63 Million | 69.75 Million | 47.78 Million | 35.29 Million |
| Tax Payables | 1.67 Million | 6.24 Million | 1.13 Million | 6.31 Million | 4.68 Million | 5.81 Million |
| Short Term Debt | 60.88 Million | 65.46 Million | 63.57 Million | 66.99 Million | 61.8 Million | 12.19 Million |
| Deferred Revenue | 5.39 Million | 6.14 Million | 6.64 Million | 5.73 Million | 5.07 Million | 6.44 Million |
| Other Current Liabilities | 38.92 Million | 33.82 Million | 58.58 Million | 52.97 Million | 45.04 Million | 39.17 Million |
| Total Non Current Liabilities | 222.17 Million | 194.76 Million | 209.25 Million | 250.31 Million | 288.46 Million | 40.62 Million |
| Long-Term Debt | 159.87 Million | 188.83 Million | 204.3 Million | 246.12 Million | 284.71 Million | - |
| Deferred Revenue Non Current | - | -73.07 Million | -73.28 Million | -87.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.05 Million | 5.93 Million | 4.94 Million | 4.19 Million | 3.74 Million | 40.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 353.21 Million | 407.32 Million | 468.31 Million | 552.59 Million | 466.08 Million | 400.45 Million |
| Stock Holders Equity | 353.21 Million | 407.32 Million | 468.31 Million | 552.59 Million | 466.08 Million | 400.45 Million |
| Common Stock | 196.14 Million | 188.41 Million | 180.82 Million | 171.62 Million | 161.45 Million | 153.06 Million |
| Retained Earnings | 176.09 Million | 238.7 Million | 300.95 Million | 380.02 Million | 317.21 Million | 256.61 Million |
| Accumulated other comprehensive income | -19.02 Million | -19.79 Million | -13.46 Million | 939 Thousand | -12.59 Million | -9.22 Million |
| Common Stock Equity | 353.21 Million | 407.32 Million | 468.31 Million | 552.59 Million | 466.08 Million | 400.45 Million |
| Capital Lease Obligation | 159.87 Million | 254.29 Million | 267.88 Million | 313.11 Million | 346.51 Million | - |
| Total Investments | 88.11 Million | 91.98 Million | 177.26 Million | 301.92 Million | 198.76 Million | 112.91 Million |
| Total Debt | 220.76 Million | 254.29 Million | 267.88 Million | 313.11 Million | 346.51 Million | - |
| Net Debt | 131.88 Million | 172.79 Million | 150.66 Million | 239.49 Million | 294.08 Million | -52.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 669.52 Million | 656.62 Million | 719.47 Million | 719.47 Million | 743.02 Million | 745.83 Million |
| Total Current Assets | 326.78 Million | 321.02 Million | 326.58 Million | 326.58 Million | 346.04 Million | 335.06 Million |
| Cash And Short Term Investments | 126.96 Million | 146.62 Million | 171.57 Million | 171.57 Million | 135.82 Million | 139.98 Million |
| Cash and Cash Equivalents | 65.76 Million | 74.86 Million | 88.87 Million | 88.87 Million | 48.96 Million | 57.85 Million |
| Short Term Investments | 61.19 Million | 71.75 Million | 82.7 Million | 82.7 Million | 86.85 Million | 82.12 Million |
| Net Receivables | 23.12 Million | 13.41 Million | 13.78 Million | 13.78 Million | 23.02 Million | 23.91 Million |
| Inventory | 158.75 Million | 146.81 Million | 128.82 Million | 128.82 Million | 175.88 Million | 156.65 Million |
| Other Current Assets | 17.93 Million | 14.17 Million | 12.4 Million | 12.4 Million | 11.31 Million | 14.52 Million |
| Total Non-Current Assets | 342.74 Million | 335.59 Million | 392.88 Million | 392.88 Million | 396.98 Million | 410.76 Million |
| Net PPE | 291.31 Million | 282.43 Million | 287.28 Million | 287.28 Million | 305.9 Million | 315.73 Million |
| Good Will And Intangible Assets | 29.55 Million | 29.5 Million | 29.57 Million | 29.57 Million | 68.96 Million | 71.29 Million |
| Good Will | 15.35 Million | 15.38 Million | 15.37 Million | 15.37 Million | 55.14 Million | 56.88 Million |
| Intangible Assets | 14.19 Million | 14.11 Million | 14.2 Million | 14.2 Million | 13.81 Million | 14.4 Million |
| Long-Term Investments | 9.44 Million | 8.82 Million | 5.4 Million | 5.4 Million | 5.24 Million | 5.34 Million |
| Tax Assets | 9.92 Million | 11.15 Million | 63.86 Million | 63.86 Million | 10.78 Million | 12.16 Million |
| Other Non Current Assets | 2.5 Million | 3.67 Million | 6.75 Million | 6.75 Million | 6.07 Million | 6.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 349.72 Million | 319.28 Million | 366.26 Million | 366.26 Million | 363.56 Million | 360.41 Million |
| Total Current Liabilities | 180.76 Million | 157.31 Million | 144.08 Million | 144.08 Million | 181.77 Million | 169.78 Million |
| Account Payables | 75.01 Million | 62.3 Million | 38.88 Million | 38.88 Million | 74.33 Million | 69.77 Million |
| Tax Payables | - | - | 1.67 Million | 1.67 Million | - | - |
| Short Term Debt | 62.75 Million | 59.19 Million | 60.88 Million | 60.88 Million | 69.08 Million | 66.08 Million |
| Deferred Revenue | - | - | 5.39 Million | 5.39 Million | 18.75 Million | 14.6 Million |
| Other Current Liabilities | 42.98 Million | 35.82 Million | 38.92 Million | 38.92 Million | 19.6 Million | 19.31 Million |
| Total Non Current Liabilities | 168.95 Million | 161.96 Million | 222.17 Million | 222.17 Million | 181.78 Million | 190.63 Million |
| Long-Term Debt | 161.66 Million | 155.04 Million | 159.87 Million | 159.87 Million | 176.23 Million | 184.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.29 Million | 6.92 Million | 7.05 Million | 7.05 Million | 5.55 Million | 6.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.8 Million | 337.33 Million | 353.21 Million | 353.21 Million | 379.46 Million | 385.42 Million |
| Stock Holders Equity | 319.8 Million | 337.33 Million | 353.21 Million | 353.21 Million | 379.46 Million | 385.42 Million |
| Common Stock | 199.76 Million | 198.04 Million | 196.14 Million | 196.14 Million | 194.23 Million | 192.16 Million |
| Retained Earnings | 138.88 Million | 159.31 Million | 176.09 Million | 176.09 Million | 209.58 Million | 211.81 Million |
| Accumulated other comprehensive income | -18.84 Million | -20.02 Million | -19.02 Million | -19.02 Million | -24.34 Million | -18.55 Million |
| Common Stock Equity | 319.8 Million | 337.33 Million | 353.21 Million | 353.21 Million | 379.46 Million | 385.42 Million |
| Capital Lease Obligation | 161.66 Million | 155.04 Million | 159.87 Million | 159.87 Million | 245.31 Million | 250.52 Million |
| Total Investments | 70.63 Million | 80.58 Million | 88.11 Million | 88.11 Million | 86.85 Million | 82.12 Million |
| Total Debt | 224.42 Million | 214.23 Million | 220.76 Million | 220.76 Million | 245.31 Million | 250.52 Million |
| Net Debt | 158.65 Million | 139.36 Million | 131.88 Million | 131.88 Million | 196.34 Million | 192.67 Million |
000561
IAU
SYNC
603687
KWC
WYY