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 Dow Up0.36% Nasdaq Up0.71%

Zumiez, Inc. (ZUMZ)

-NasdaqGS
27.93 Up 0.45(1.64%) Jul 22, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents21,079  19,634  5,315  19,098  
Short Term Investments86,682  97,521  88,861  75,901  
Net Receivables17,641  15,488  18,308  20,446  
Inventory97,608  87,182  126,687  113,249  
Other Current Assets9,874  10,021  10,857  11,474  
Total Current Assets 232,884   229,846   250,028   240,168  
Long Term Investments -   -   -   -  
Property Plant and Equipment131,577  127,343  129,285  124,569  
Goodwill65,432  64,195  64,191  63,071  
Intangible Assets17,803  17,970  18,558  18,727  
Accumulated Amortization -   -   -   -  
Other Assets6,759  4,049  3,715  4,428  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 454,455   443,403   465,777   450,963  
Liabilities
Current Liabilities
Accounts Payable53,383  33,620  61,047  63,381  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities27,045  27,754  26,836  26,179  
Total Current Liabilities 80,428   61,374   87,883   89,560  
Long Term Debt4,022  4,068  7,907  7,062  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges45,866  42,307  44,793  44,926  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 130,316   107,749   140,583   141,548  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock116,111  114,983  115,595  113,569  
Retained Earnings201,017  215,961  204,468  192,608  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity7,011  4,710  5,131  3,238  
Total Stockholder Equity 324,139   335,654   325,194   309,415  
Net Tangible Assets 240,904   253,489   242,445   227,617  

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