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Zumiez, Inc. (ZUMZ)

-NasdaqGS
31.34 0.81(2.50%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 3, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents19,634  17,579  14,779  
Short Term Investments97,521  85,593  158,019  
Net Receivables15,488  13,352  7,761  
Inventory87,182  77,598  65,037  
Other Current Assets10,021  9,192  7,907  
Total Current Assets 229,846   203,314   253,503  
Long Term Investments -   -   -  
Property Plant and Equipment127,343  115,474  89,478  
Goodwill64,195  64,576  13,154  
Intangible Assets17,970  20,480   -  
Accumulated Amortization -   -   -  
Other Assets4,049  5,254  6,022  
Deferred Long Term Asset Charges -   -   -  
Total Assets 443,403   409,098   362,157  
Liabilities
Current Liabilities
Accounts Payable33,620  34,066  36,640  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities27,754  23,133  18,936  
Total Current Liabilities 61,374   57,199   55,576  
Long Term Debt4,068  6,006  1,983  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges42,307  42,472  32,321  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 107,749   105,677   89,880  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock114,983  108,360  99,412  
Retained Earnings215,961  189,051  172,730  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity4,710  6,010  135  
Total Stockholder Equity 335,654   303,421   272,277  
Net Tangible Assets 253,489   218,365   259,123  

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