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
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments748513464523264
Cash and cash equivalents748513464523264
Receivables17192517171722
Inventory, net of allowances, customer advances and progress billings134161127136135183151
Inventory134161127136135183151
Other undisclosed current assets311240176159208157137
Total current assets:535506461376413390373
Noncurrent Assets
Operating lease, right-of-use asset267274277285302302306
Property, plant and equipment98102106110113115116
Intangible assets, net (including goodwill)77757671727272
Goodwill61606057575857
Intangible assets, net (excluding goodwill)16151614151515
Deferred income tax assets108711   
Other noncurrent assets101099998
Other undisclosed noncurrent assets    677
Total noncurrent assets:463468476486502505509
TOTAL ASSETS:998974937861914895882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10411899677699101
Accounts payable70847549487383
Employee-related liabilities28261813242216
Taxes payable6864533
Debt   71626059
Other liabilities24253019221921
Other undisclosed current liabilities677375    
Total current liabilities:195216204157160177181
Noncurrent Liabilities
Long-term debt and lease obligation246255259270285287293
Operating lease, liability246255259270285287293
Liabilities, other than long-term debt4444433
Other liabilities4444433
Total noncurrent liabilities:250259263273288291297
Total liabilities:446475467430448468478
Stockholders' equity
Stockholders' equity attributable to parent, including:553499470431466427404
Accumulated other comprehensive income (loss)1(5)(3)(15)(13)(12)(13)
Retained earnings380337308283317279260
Other undisclosed stockholders' equity attributable to parent172167165163161159157
Total stockholders' equity:553499470431466427404
TOTAL LIABILITIES AND EQUITY:998974937861914895882

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues332271250138329264228
Cost of revenue
(Cost of Goods and Services Sold)
(202)(165)(160)(114)(200)(169)(151)
Gross profit:13010691241289577
Operating expenses(76)(68)(58)(52)(79)(70)(66)
Operating income (loss):543833(28)492412
Nonoperating income
(Other Nonoperating income)
1000101
Income (loss) from continuing operations before equity method investments, income taxes:553834(28)492512
Other undisclosed income from continuing operations before income taxes1111111
Income (loss) from continuing operations before income taxes:563934(27)502613
Income tax expense (benefit)(13)(10)(9)6(13)(6)(4)
Net income (loss) available to common stockholders, diluted:432925(21)38199

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income (loss):432925(21)38199
Other comprehensive income (loss)6(2)12(2)(1)1(0)
Comprehensive income (loss), net of tax, attributable to parent:492737(23)37209

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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