ZUMZ

ZUMZ Company Financials

$26.45
*  
1.20
4.34%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading ZUMZ now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ZUMZ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/3/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$20,862 $19,634 $17,579 $14,779
Short-Term Investments
$133,782 $97,521 $85,593 $158,019
Net Receivables
$19,618 $15,488 $13,352 $7,761
Inventory
$93,850 $87,182 $77,598 $65,037
Other Current Assets
$11,651 $10,021 $9,192 $7,907
Total Current Assets
$279,763 $229,846 $203,314 $253,503
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$135,642 $127,343 $115,474 $89,478
Goodwill
$55,852 $64,195 $64,576 $13,154
Intangible Assets
$13,062 $17,970 $20,480 $0
Other Assets
$9,386 $4,049 $5,254 $6,022
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$493,705 $443,403 $409,098 $362,157
Current Liabilities
Accounts Payable
$49,792 $33,620 $34,066 $36,640
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,655 $27,754 $23,133 $18,936
Total Current Liabilities
$81,447 $61,374 $57,199 $55,576
Long-Term Debt
$4,443 $4,068 $6,006 $1,983
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$48,291 $42,307 $42,472 $32,321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$134,181 $107,749 $105,677 $89,880
Stock Holders Equity
Common Stocks
$129,094 $114,983 $108,360 $99,412
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$241,708 $215,961 $189,051 $172,730
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,278) $4,710 $6,010 $135
Total Equity
$359,524 $335,654 $303,421 $272,277
Total Liabilities & Equity
$493,705 $443,403 $409,098 $362,157

See also: Company Financials data entry page