Zumiez Balance Sheet - Annual (NASDAQ:ZUMZ)

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$22.35 $1.2 (5.1%) ZUMZ stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Zumiez, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Zumiez stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $143.59M and shareholders equity of $355.91M. Zumiez revenue and Zumiez operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Zumiez financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash24.04M20.24M43.16M20.86M19.63M17.57M14.77M11.35M22.95M33.05M
Marketable Securities97.86M58.57M32.39M133.78M97.52M85.59M158.01M117.44M85.1M45.52M
Receivables17.02M12.53M12.84M12.65M10.29M9.46M6.28M6.12M6.38M4.55M
Inventory125.82M106.92M98.29M93.85M87.18M77.59M65.03M56.3M50.91M51.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.4M13.07M12.2M18.61M15.21M13.07M9.38M9.62M9.31M8.2M
Total Current Assets
279.16M211.36M198.89M279.76M229.84M203.31M253.5M200.86M174.66M143.31M
Property Plant & Equipment335.63M322.2M306.85M289.27M266.77M237.25M195.54M173.22M146.91M138M
Accumulated Depreciation206.78M192.55M169.61M153.63M139.43M121.78M106.06M94.97M80.91M64.07M
Net Property Plant & Equipment
128.85M129.65M137.23M135.64M127.34M115.47M89.47M78.24M66M73.93M
Investment & Advances------2.38M2.76M-1.76M
Other Non-Current Assets----------
Deferred Charges4.17M7.04M4.63M---3.1M5.7M5.53M1.1M
Intangibles79.6M70.61M66.01M68.91M82.16M85.05M13.15M13.15M13.18M13.23M
Deposits & Other Assets7.71M8.01M7.92M9.38M4.04M5.25M----
Total Assets
499.51M426.68M414.69M493.7M443.4M409.09M362.15M301.63M260.26M233.34M
Notes Payable----------
Accounts Payable37.86M25.52M21.91M32.09M18.34M16.05M21.74M16.37M16.81M15.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.65M14.91M12.46M13.04M10.58M11.05M23.76M21.26M15.71M12.33M
Income Taxes Payable5.79M1.86M4.06M4.65M4.69M6.95M5.83M4.1M4M-
Other Current Liabilities34.94M31.28M30.69M31.65M27.75M23.13M4.23M3.71M3.24M2.73M
Total Current Liabilities
99.24M73.59M69.14M81.44M61.37M57.19M55.57M45.46M39.78M31.22M
Mortgages----------
Deferred Taxes/Income39.27M41.06M43.77M48.29M42.3M42.47M32.32M27.62M26.37M24.17M
Convertible Debt----------
Long-Term Debt---4.44M4.06M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities5.07M4.96M4.81M--6M1.98M1.8M1.42M-
Total Liabilities
143.59M119.63M117.73M134.18M107.74M105.67M89.88M74.89M67.58M55.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net146.52M140.98M135.01M129.09M114.98M108.36M99.41M91.37M81.39M75.78M
Capital Surplus----------
Retained Earnings209.35M182.55M177.19M241.7M215.96M189.05M172.73M135.37M111.17M102.04M
Treasury Stock----------
Other Liabilities--16.48M-15.24M-11.27M4.71M6.01M--0.01M--
Shareholders Equity355.91M307.05M296.95M359.52M335.65M303.42M272.27M226.73M192.67M177.95M
Total Liabilities & Shareholders Equity499.51M426.68M414.69M493.7M443.4M409.09M362.15M301.63M260.26M233.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Zumiez stock price by looking at Zumiez historical stock prices. One can compare PE with industry average by looking at the Zumiez PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Zumiez owns and has monetary significance. ZUMZ assets grew from $426.68M in 2017 to $499.51M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZUMZ stock had total liabilities of $143.59M for the year 2018.

Zumiez Balance Sheet - Key Ratios

Current ratio
2.81
Debt to equity ratio
0
Asset turnover ratio
2.48
Receivables turnover
61.31
Price to book ratio
1.72