Zumiez Inc. (ZUMZ) financial statements (2021 and earlier)

Company profile

Business Address 4001 204TH STREET SW
LYNNWOOD, WA 98036
State of Incorp. WA
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7452521227976155
Cash and cash equivalents74525224204321
Short-term investments   985932134
Receivables17171817131313
Inventory, net of allowances, customer advances and progress billings1341351291261079894
Inventory1341351291261079894
Deferred tax assets    7
Other current assets     1212
Other undisclosed current assets3112081281413  
Total current assets:535413327279211199280
Noncurrent Assets
Operating lease, right-of-use asset267302
Property, plant and equipment98113121129130137136
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)77727480716669
Goodwill61575963565456
Intangible assets, net (excluding goodwill)16151517151213
Deferred income tax assets10 
Other noncurrent assets10978889
Deferred tax assets, net54751
Other undisclosed noncurrent assets 6    (2)
Total noncurrent assets:463502207220215216214
TOTAL ASSETS:998914534500427415494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104766264423859
Accounts payable70483538262232
Accrued liabilities      5
Employee-related liabilities28242121151213
Taxes payable6566249
Debt 62     
Deferred rent credit  7
Due to related parties      1
Deferred revenue and credits88811
Other liabilities24222327232325
Other undisclosed current liabilities67     (14)
Total current liabilities:1951609399746981
Noncurrent Liabilities
Long-term debt and lease obligation246285     
Operating lease, liability246285
Liabilities, other than long-term debt444144464953
Deferred revenue and credits39414443
Deferred rent credit  37
Deferred tax liabilities, net    6
Other liabilities4445554
Total noncurrent liabilities:2502884144464953
Total liabilities:446448134144120118134
Stockholders' equity
Stockholders' equity attributable to parent, including:553466400356307297360
Common stock     135129
Accumulated other comprehensive income (loss)1(13)(9)0(16)(15)(11)
Retained earnings380317257209183177242
Other undisclosed stockholders' equity attributable to parent172161153147141  
Total stockholders' equity:553466400356307297360
TOTAL LIABILITIES AND EQUITY:998914534500427415494

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues9911,034979927836804812
Revenue, net927836804812
Cost of revenue
(Cost of Goods and Services Sold)
(641)(668)(643)(618)(561)(536)(524)
Gross profit:350367336310275269287
Operating expenses(253)(281)(275)(261)(235)(222)(218)
Other undisclosed operating income      2
Operating income:97866149404672
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
22(0)(1)0(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:99876148404572
Other undisclosed income from continuing operations before income taxes442001 
Income from continuing operations before income taxes:102916248404672
Income tax expense(26)(24)(17)(22)(14)(17)(28)
Net income available to common stockholders, diluted:76674527262943

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:76674527262943
Other comprehensive income (loss)14(3)(9)17(1)(4)(16)
Comprehensive income, net of tax, attributable to parent:90643643252527

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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