Zumiez inc (ZUMZ)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Nov'14Jul'14Apr'14Feb'14Oct'13Jul'13Apr'13Feb'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Current assets
Cash and cash equivalents

52,428

31,929

63,846

60,616

52,422

29,640

41,409

29,063

24,041

10,660

17,291

22,320

20,247

18,001

19,600

16,890

43,163

4,784

22,166

11,806

20,862

13,785

22,037

21,079

19,634

5,315

19,098

14,661

17,579

10,580

12,610

7,962

14,779

13,881

14,157

11,357

Marketable securities

198,768

146,718

124,803

107,364

112,912

98,236

91,500

88,918

97,864

75,109

53,433

54,175

58,579

31,169

32,740

45,236

32,391

46,342

58,624

139,048

133,782

94,902

91,408

86,682

97,521

88,861

75,901

82,986

85,593

87,751

84,212

163,243

158,019

123,177

117,744

117,444

Receivables

16,841

16,790

21,615

15,083

17,776

17,521

20,554

18,466

17,027

15,761

16,334

13,992

12,538

14,265

14,576

13,234

12,840

15,316

15,656

14,401

12,653

14,638

16,611

11,478

10,294

12,844

15,597

10,466

9,467

11,864

11,255

8,700

6,284

8,717

10,690

6,129

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

3,325

-

-

1,894

-

Inventories

135,095

183,381

151,079

135,959

129,268

186,938

149,656

128,244

125,826

156,986

141,782

122,406

106,924

150,623

131,823

112,971

98,299

133,565

122,140

104,091

93,850

133,411

119,916

97,608

87,182

126,687

113,249

90,870

77,598

109,786

99,699

70,435

65,037

93,839

84,394

56,303

Prepaid expenses and other current assets

9,456

10,757

11,789

9,616

14,797

15,853

16,169

13,898

14,405

14,372

15,378

13,162

13,075

14,199

13,990

12,282

12,204

12,987

13,189

11,117

11,651

12,451

12,365

9,874

10,021

10,857

11,474

9,456

9,192

9,560

9,909

8,295

7,907

8,235

7,669

7,210

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,686

8,210

7,532

-

6,828

6,901

6,163

5,194

5,464

4,849

4,104

3,885

4,881

4,019

1,837

1,477

2,599

2,328

2,418

Total current assets

412,588

389,575

373,132

328,638

327,175

348,188

319,288

278,589

279,163

272,888

244,218

226,055

211,363

228,257

212,729

200,613

198,897

220,680

239,985

287,995

272,798

276,015

269,238

232,884

229,846

250,028

240,168

212,543

203,314

234,422

222,451

263,797

253,503

250,448

238,876

200,861

Fixed assets, net

113,051

115,170

116,219

116,830

120,503

123,074

125,141

126,047

128,852

130,898

131,934

132,582

129,651

135,325

136,505

138,156

137,233

143,856

141,994

140,320

135,642

140,364

138,972

131,577

127,343

129,285

124,569

117,826

115,474

116,547

111,411

96,275

89,478

87,597

83,713

78,248

Operating lease right-of-use assets

301,784

301,736

306,056

301,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

57,099

57,580

57,306

57,682

58,813

58,619

59,336

60,832

62,912

59,544

60,057

56,761

56,001

56,920

55,082

56,157

54,245

54,649

54,547

55,478

55,852

60,551

63,701

65,432

64,195

64,191

63,071

62,539

64,576

61,926

59,547

13,154

13,154

13,154

13,154

13,154

Intangible assets, net

14,564

14,772

14,672

14,852

15,260

15,203

15,470

15,955

16,696

15,645

15,903

14,816

14,610

14,900

12,005

12,313

11,766

11,881

11,863

12,460

13,062

15,047

16,630

17,803

17,970

18,558

18,727

19,097

20,480

19,828

19,383

-

-

-

-

-

Deferred tax assets, net

6,303

7,424

6,502

6,312

5,259

4,438

4,417

3,288

4,174

9,842

9,733

9,061

7,041

9,533

8,332

6,362

4,634

-

-

-

7,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,808

-

3,415

4,211

5,703

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,351

-

2,698

2,808

2,766

Other long-term assets

8,869

8,773

8,374

8,442

7,180

7,197

6,815

6,993

7,713

7,452

7,022

8,161

8,017

8,093

7,908

8,547

7,920

10,004

8,966

9,294

8,617

7,595

7,515

6,759

4,049

3,715

4,428

4,979

5,254

5,413

5,353

541

6,022

493

605

899

Total long-term assets

501,670

505,455

509,129

506,098

207,015

208,531

211,179

213,115

220,347

223,381

224,649

221,381

215,320

224,771

219,832

221,535

215,798

220,390

217,370

217,552

220,907

223,557

226,818

221,571

213,557

215,749

210,795

204,441

205,784

203,714

195,694

115,129

108,654

107,357

104,491

100,770

Total assets

914,258

895,030

882,261

834,736

534,190

556,719

530,467

491,704

499,510

496,269

468,867

447,436

426,683

453,028

432,561

422,148

414,695

441,070

457,355

505,547

493,705

499,572

496,056

454,455

443,403

465,777

450,963

416,984

409,098

438,136

418,145

378,926

362,157

357,805

343,367

301,631

Liabilities and Shareholders’ Equity
Current liabilities
Trade accounts payable

47,787

73,418

82,859

54,454

35,293

90,060

79,370

45,980

37,861

61,676

60,652

53,394

25,529

58,088

60,044

44,922

21,919

47,230

46,715

39,525

32,094

61,394

66,636

42,989

18,343

49,081

53,596

36,210

16,052

47,331

57,630

36,514

21,743

40,296

50,657

16,371

Accrued payroll and payroll taxes

23,653

21,929

15,582

15,302

21,015

21,724

15,640

15,132

20,650

15,782

15,684

11,410

14,914

12,000

12,754

10,074

12,466

9,765

11,391

9,168

13,047

10,131

10,899

8,070

10,581

8,198

9,674

6,745

11,057

9,996

7,637

7,086

9,062

8,489

6,074

7,580

Income taxes payable

4,686

3,430

2,895

65

5,817

2,782

2,580

359

5,796

5,454

68

67

1,866

4,310

507

28

4,066

3,235

1,192

732

4,651

3,762

2,147

2,324

4,696

3,768

111

971

6,957

7,354

1,257

-

5,835

6,224

-

4,108

Deferred rent and tenant allowances

-

-

-

-

7,489

7,790

7,895

7,873

8,073

8,468

8,393

8,425

8,344

8,276

8,384

8,229

8,116

8,040

7,796

7,448

7,083

7,176

7,091

6,574

6,478

5,760

5,633

5,252

4,901

4,797

4,579

4,350

4,230

4,225

4,138

3,719

Operating lease liabilities

61,800

59,742

58,646

54,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term borrowings

-

-

-

-

-

-

5,623

4,696

-

11,391

-

-

-

11,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

21,784

18,815

21,150

19,675

23,494

24,645

21,274

21,194

26,867

22,065

23,657

22,501

22,944

21,582

22,089

20,863

22,575

20,896

31,577

29,276

24,572

25,357

26,247

20,471

21,276

21,076

20,546

16,307

18,232

18,929

18,566

14,452

14,706

12,410

12,611

13,683

Total current liabilities

159,710

177,334

181,132

143,965

93,108

147,001

132,382

95,234

99,247

124,836

108,454

95,797

73,597

116,043

103,778

84,116

69,142

89,166

98,671

86,149

81,447

107,820

113,020

80,428

61,374

87,883

89,560

65,485

57,199

88,407

89,669

62,402

55,576

71,644

73,480

45,461

Long-term deferred rent and tenant allowances

-

-

-

-

37,076

37,631

38,265

39,217

39,275

39,869

40,795

41,181

41,066

42,715

43,721

43,932

43,779

45,383

44,704

44,761

42,553

43,264

43,627

41,995

37,658

41,809

41,359

38,863

36,928

37,190

36,329

34,045

32,321

32,506

31,501

27,629

Long-term operating lease liabilities

284,717

287,400

293,450

293,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,293

4,339

4,542

5,738

1,622

2,826

3,871

4,649

2,984

3,567

5,074

5,544

5,407

5,256

-

-

-

-

-

Other long-term liabilities

3,745

3,457

3,472

3,436

3,550

3,315

4,781

4,768

5,073

4,981

5,113

4,889

4,969

4,839

4,815

4,800

4,817

4,698

4,523

5,669

4,443

2,666

3,977

4,022

4,068

7,907

7,062

6,321

6,006

6,773

4,454

2,060

1,983

1,942

1,899

1,806

Total long-term liabilities

288,462

290,857

296,922

296,811

40,626

40,946

43,046

43,985

44,348

44,850

45,908

46,070

46,035

47,554

48,536

48,732

48,596

52,374

53,566

54,972

52,734

47,552

50,430

49,888

46,375

52,700

51,988

50,258

48,478

49,370

46,039

36,105

34,304

34,448

33,400

29,435

Total liabilities

448,172

468,191

478,054

440,776

133,734

187,947

175,428

139,219

143,595

169,686

154,362

141,867

119,632

163,597

152,314

132,848

117,738

141,540

152,237

141,121

134,181

155,372

163,450

130,316

107,749

140,583

141,548

115,743

105,677

137,777

135,708

98,507

89,880

106,092

106,880

74,896

Commitments and contingencies (Note 11)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Shareholders’ equity
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Common stock, no par value, 50,000 shares authorized; 25,828 shares issued and outstanding at February 1, 2020 and 25,521 shares issued and outstanding at February 2, 2019

161,458

159,251

156,625

155,104

153,066

151,658

149,961

148,591

146,523

145,230

143,682

142,460

140,984

139,758

137,102

136,028

135,013

133,803

132,379

131,715

129,094

121,703

120,060

116,111

114,983

115,595

113,569

110,784

108,360

106,509

104,862

102,971

99,412

97,647

96,468

91,373

Accumulated other comprehensive loss

-12,591

-11,747

-12,574

-12,275

-9,224

-9,888

-8,101

-4,908

35

-8,067

-6,676

-14,998

-16,488

-14,698

-12,802

-10,260

-15,247

-13,920

-14,002

-11,767

-11,278

-1,698

4,078

7,011

4,710

5,131

3,238

2,588

6,010

1,840

-1,768

191

135

73

163

-17

Retained earnings

317,219

279,335

260,156

251,131

256,614

227,002

213,179

208,802

209,357

189,420

177,499

178,107

182,555

164,371

155,947

163,532

177,191

179,647

186,741

244,478

241,708

224,195

208,468

201,017

215,961

204,468

192,608

187,869

189,051

192,010

179,343

177,257

172,730

153,993

139,856

135,379

Total shareholders’ equity

466,086

426,839

404,207

393,960

400,456

368,772

355,039

352,485

355,915

326,583

314,505

305,569

307,051

289,431

280,247

289,300

296,957

299,530

305,118

364,426

359,524

344,200

332,606

324,139

335,654

325,194

309,415

301,241

303,421

300,359

282,437

280,419

272,277

251,713

236,487

226,735

Total liabilities and shareholders’ equity

914,258

895,030

882,261

834,736

534,190

556,719

530,467

491,704

499,510

496,269

468,867

447,436

426,683

453,028

432,561

422,148

414,695

441,070

457,355

505,547

493,705

499,572

496,056

454,455

443,403

465,777

450,963

416,984

409,098

438,136

418,145

378,926

362,157

357,805

343,367

301,631