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Zumiez, Inc. (ZUMZ)

-NasdaqGS
18.34 Down 0.95(4.92%) Feb 9, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 3, 2013
Assets
Current Assets
Cash And Cash Equivalents20,862  19,634  17,579  
Short Term Investments133,782  97,521  85,593  
Net Receivables19,618  15,488  13,352  
Inventory93,850  87,182  77,598  
Other Current Assets11,651  10,021  9,192  
Total Current Assets 279,763   229,846   203,314  
Long Term Investments -   -   -  
Property Plant and Equipment135,642  127,343  115,474  
Goodwill55,852  64,195  64,576  
Intangible Assets13,062  17,970  20,480  
Accumulated Amortization -   -   -  
Other Assets9,386  4,049  5,254  
Deferred Long Term Asset Charges -   -   -  
Total Assets 493,705   443,403   409,098  
Liabilities
Current Liabilities
Accounts Payable49,792  33,620  34,066  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities31,655  27,754  23,133  
Total Current Liabilities 81,447   61,374   57,199  
Long Term Debt4,443  4,068  6,006  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges48,291  42,307  42,472  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 134,181   107,749   105,677  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock129,094  114,983  108,360  
Retained Earnings241,708  215,961  189,051  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(11,278)4,710  6,010  
Total Stockholder Equity 359,524   335,654   303,421  
Net Tangible Assets 290,610   253,489   218,365  

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Currency in USD.