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Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc Logo
Zumiez Inc
NASDAQ:ZUMZ
Watchlist
Price: 17.91 USD 0.9% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

664.2m
-11%
Assets
Growth Rates:
1 Year
-11%
3 Years
-33%
5 Years
+24%
7 Years
+56%
10 Years
+50%
311m
-14%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-30%
5 Years
+133%
7 Years
+160%
10 Years
+189%
353.2m
-7%
Equity
Growth Rates:
1 Year
-13%
3 Years
-36%
5 Years
-12%
7 Years
+15%
10 Years
+5%

Balance Sheet Decomposition
Zumiez Inc

664.2m
Assets
311m
Liabilities
664.2m
Assets
311m
Liabilities
Current Assets 326.6m
Cash & Short-Term Investments 171.6m
Receivables 13.8m
Other Current Assets 141.2m
Non-Current Assets 337.6m
PP&E 287.3m
Intangibles 29.6m
Other Non-Current Assets 20.8m
Current Liabilities 144.1m
Accounts Payable 38.9m
Accrued Liabilities 79.3m
Other Current Liabilities 25.9m
Non-Current Liabilities 166.9m
Other Non-Current Liabilities 166.9m

Balance Sheet
Zumiez Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
17
43
20
24
30
44
63
117
53
50
Cash
10
34
19
22
26
34
43
99
31
38
Cash Equivalents
7
10
1
2
4
10
19
18
22
11
Short-Term Investments
137
32
59
98
135
207
313
177
121
122
Total Receivables
13
13
13
17
18
17
17
14
21
14
Accounts Receivables
8
8
8
13
14
13
13
11
14
11
Other Receivables
5
5
5
4
4
3
4
3
6
3
Inventory
94
98
107
126
129
135
134
129
135
129
Other Current Assets
12
12
13
14
15
10
9
10
11
12
Total Current Assets
273
199
211
279
327
413
535
448
340
327
PP&E Net
136
137
130
129
121
415
366
322
316
287
PP&E Gross
136
137
130
129
121
415
366
322
316
287
Accumulated Depreciation
154
170
193
207
218
234
257
273
289
311
Intangible Assets
13
12
15
17
15
15
16
15
14
14
Goodwill
56
54
56
63
59
57
62
58
57
15
Other Long-Term Assets
16
13
15
12
12
15
20
21
21
21
Other Assets
56
54
56
63
59
57
62
58
57
15
Total Assets
494
N/A
415
-16%
427
+3%
500
+17%
534
+7%
914
+71%
998
+9%
862
-14%
748
-13%
664
-11%
Liabilities
Accounts Payable
32
22
26
38
35
48
70
56
40
39
Accrued Liabilities
23
23
24
33
33
97
109
108
94
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
27
24
24
28
25
15
17
21
12
11
Total Current Liabilities
81
69
74
99
93
160
196
184
146
144
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
0
0
0
0
0
0
0
0
0
Other Liabilities
47
49
46
44
41
289
250
209
195
167
Total Liabilities
134
N/A
118
-12%
120
+2%
144
+20%
134
-7%
448
+235%
446
-1%
394
-12%
341
-13%
311
-9%
Equity
Common Stock
129
135
141
147
153
162
172
181
188
196
Retained Earnings
242
177
183
209
257
317
380
301
239
176
Unrealized Security Profit/Loss
0
0
0
0
0
1
2
1
5
3
Other Equity
11
15
17
0
9
14
1
13
15
16
Total Equity
360
N/A
297
-17%
307
+3%
356
+16%
401
+13%
466
+16%
553
+19%
468
-15%
407
-13%
353
-13%
Total Liabilities & Equity
494
N/A
415
-16%
427
+3%
500
+17%
534
+7%
914
+71%
998
+9%
862
-14%
748
-13%
664
-11%
Shares Outstanding
Common Shares Outstanding
29
26
25
25
26
26
26
21
20
20

See Also

Summary
ZUMZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZUMZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZUMZ stock valuation using valuation multiples.
Wall Street Estimates
ZUMZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZUMZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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