Send us Feedback

Zumiez (ZUMZ)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 8.07M 9.25M 33.1M 20.3M 21.3M
Short Term Investments 58.5M 56.3M 45.5M 60.8M 60.7M
Accounts Receivable 8.28M 6.70M 4.55M 7.80M 8.88M
Inventories 72.1M 81.8M 52.0M 54.1M 69.6M
Pre-paid Expenses 5.66M 5.93M 5.61M 5.97M 6.38M
Deferred Tax Assets 3.27M 3.39M 2.59M 2.26M 4.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 156M 163M 143M 151M 171M
Property, Plant & Equipment 76.0M 78.3M 73.9M 75.7M 74.4M
Goodwill & Intangibles 13.2M 13.2M 13.2M 13.2M 13.2M
Other Long-term Assets 1.85M 1.69M 1.77M 1.66M 799K
Total Long-Term Assets 92.7M 95.2M 90.0M 92.3M 90.7M
Total Assets 249M 259M 233M 243M 262M
Accounts Payable 44.6M 41.9M 15.9M 25.5M 43.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.05M 0 0 0
Other Current Liabilities 7.56M 7.32M 2.97M 2.97M 3.23M
Total Current Liabilities 64.3M 64.7M 31.2M 40.0M 58.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 25.9M 27.2M
Other Long-term Liabilities 22.7M 24.1M 24.2M 0 0
Total Long-term Liabilities 22.7M 24.1M 24.2M 25.9M 27.2M
Minority Interest 0 0 0 0 0
Total Liabilities 87.0M 88.8M 55.4M 66.0M 86.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 72.5M 74.2M 75.8M 77.1M 78.3M
Retained Earnings 88.9M 95.7M 102M 100M 97.3M
Treasury Stock 0 0 0 0 0
Other Equity 64K -159K 117K 16K 90K
Total Shareholder's Equity 162M 170M 178M 177M 176M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki