Zumiez Inc. (ZUMZ)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
88,875
81,503
117,223
73,622
Other short-term investments
82,704
91,986
177,260
301,920
Total cash
171,579
173,489
294,483
375,542
Net receivables
6,530
7,840
7,964
9,747
Inventory
128,827
134,824
128,728
134,354
Other current assets
12,401
11,252
10,011
8,823
Total current assets
326,587
340,178
447,649
535,277
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,884
604,930
594,682
622,761
Accumulated depreciation
-310,601
-288,944
-273,044
-257,257
Net property, plant and equipment
287,283
315,986
321,638
365,504
Goodwill
15,374
56,566
57,560
61,470
Intangible assets
14,200
14,443
14,698
16,029
Other long-term assets
12,159
12,525
11,808
10,157
Total non-current assets
337,639
407,725
414,363
463,087
Total assets
664,226
747,903
862,012
998,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,885
40,379
55,638
69,751
Taxes payable
1,675
1,037
1,137
6,317
Accrued liabilities
18,431
16,321
38,616
27,911
Deferred revenues
5,391
6,147
6,640
5,732
Other current liabilities
1,372
1,667
2,377
1,543
Total current liabilities
144,087
145,809
184,439
195,452
Non-current liabilities
Other long-term liabilities
7,052
5,931
4,946
4,193
Total non-current liabilities
166,929
194,766
209,255
250,316
Total liabilities
311,016
340,575
393,694
445,768
Stockholders' equity
Common stock
196,144
188,418
180,824
171,628
Retained earnings
176,093
238,703
300,957
380,029
Accumulated other comprehensive income
-19,027
-19,793
-13,463
939
Total stockholders' equity
353,210
407,328
468,318
552,596
Total liabilities and stockholders' equity
664,226
747,903
862,012
998,364
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