ZUMZ

ZUMZ Company Financials

$27.07
*  
1.19
4.21%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading ZUMZ now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/3/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$19,634 $17,579 $14,779 $11,357
Short-Term Investments
$97,521 $85,593 $158,019 $117,444
Net Receivables
$15,488 $13,352 $7,761 $8,547
Inventory
$87,182 $77,598 $65,037 $56,303
Other Current Assets
$10,021 $9,192 $7,907 $7,210
Total Current Assets
$229,846 $203,314 $253,503 $200,861
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,766
Fixed Assets
$127,343 $115,474 $89,478 $78,248
Goodwill
$64,195 $64,576 $13,154 $0
Intangible Assets
$17,970 $20,480 $0 $13,154
Other Assets
$4,049 $5,254 $6,022 $899
Deferred Asset Charges
$0 $0 $0 $5,703
Total Assets
$443,403 $409,098 $362,157 $301,631
Current Liabilities
Accounts Payable
$33,620 $34,066 $36,640 $28,059
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$27,754 $23,133 $18,936 $17,402
Total Current Liabilities
$61,374 $57,199 $55,576 $45,461
Long-Term Debt
$4,068 $6,006 $1,983 $0
Other Liabilities
$0 $0 $0 $1,806
Deferred Liability Charges
$42,307 $42,472 $32,321 $27,629
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,749 $105,677 $89,880 $74,896
Stock Holders Equity
Common Stocks
$114,983 $108,360 $99,412 $91,373
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$215,961 $189,051 $172,730 $135,379
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,710 $6,010 $135 ($17)
Total Equity
$335,654 $303,421 $272,277 $226,735
Total Liabilities & Equity
$443,403 $409,098 $362,157 $301,631

See also: Company Financials data entry page