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 Dow Up0.06% Nasdaq Down0.01%

Zumiez, Inc. (ZUMZ)

-NasdaqGS

31.75 Down 0.25(0.78%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 27, 2012Jan 28, 2011
Assets
Current Assets
Cash And Cash Equivalents17,579  14,779  11,357  
Short Term Investments85,593  158,019  117,444  
Net Receivables13,352  7,761  8,547  
Inventory77,598  65,037  56,303  
Other Current Assets9,192  7,907  7,210  
Total Current Assets 203,314   253,503   200,861  
Long Term Investments -   -  2,766  
Property Plant and Equipment115,474  89,478  78,248  
Goodwill64,576  13,154   -  
Intangible Assets20,480   -  13,154  
Accumulated Amortization -   -   -  
Other Assets5,254  6,022  899  
Deferred Long Term Asset Charges -   -  5,703  
Total Assets 409,098   362,157   301,631  
Liabilities
Current Liabilities
Accounts Payable34,066  36,640  28,059  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities23,133  18,936  17,402  
Total Current Liabilities 57,199   55,576   45,461  
Long Term Debt6,006  1,983   -  
Other Liabilities -   -  1,806  
Deferred Long Term Liability Charges42,472  32,321  27,629  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 105,677   89,880   74,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock108,360  99,412  91,373  
Retained Earnings189,051  172,730  135,379  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity6,010  135  (17)
Total Stockholder Equity 303,421   272,277   226,735  
Net Tangible Assets 218,365   259,123   213,581  

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Currency in USD.