Zumiez Balance Sheet - Quarterly (NASDAQ:ZUMZ)

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$20.6 $0.08 (0.39%) ZUMZ stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Zumiez balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zumiez stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Zumiez had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at Zumiez operating cash flow and Zumiez revenue also. Zumiez debt to equity ratio is 0.01.

View and download Zumiez quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash29.06M24.04M10.66M17.29M22.32M20.24M18M19.6M16.89M43.16M
Marketable Securities88.91M97.86M75.1M53.43M54.17M58.57M31.16M32.74M45.23M32.39M
Receivables18.46M17.02M15.76M16.33M13.99M12.53M14.26M14.57M13.23M12.84M
Inventory128.24M125.82M156.98M141.78M122.4M106.92M150.62M131.82M112.97M98.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.89M14.4M14.37M15.37M13.16M13.07M14.19M13.99M12.28M12.2M
Total Current Assets
278.58M279.16M272.88M244.21M226.05M211.36M228.25M212.72M200.61M198.89M
Property Plant & Equipment-335.63M---322.2M---306.85M
Accumulated Depreciation-206.78M---192.55M---169.61M
Net Property Plant & Equipment
126.04M128.85M130.89M131.93M132.58M129.65M135.32M136.5M138.15M137.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.28M4.17M9.84M9.73M9.06M7.04M9.53M8.33M6.36M4.63M
Intangibles76.78M79.6M75.18M75.96M71.57M70.61M71.82M67.08M68.47M66.01M
Deposits & Other Assets6.99M7.71M7.45M7.02M8.16M8.01M8.09M7.9M8.54M7.92M
Total Assets
491.7M499.51M496.26M468.86M447.43M426.68M453.02M432.56M422.14M414.69M
Notes Payable----------
Accounts Payable45.98M37.86M61.67M60.65M53.39M25.52M58.08M60.04M44.92M21.91M
Current Portion Long-Term Debt4.69M-11.39M---11.78M---
Current Portion Capital Leases----------
Accrued Expenses15.13M20.65M15.78M15.68M11.41M14.91M12M12.75M10.07M12.46M
Income Taxes Payable-5.79M5.45M--1.86M4.31M--4.06M
Other Current Liabilities29.06M34.94M30.53M32.05M30.92M31.28M29.85M30.47M29.09M30.69M
Total Current Liabilities
95.23M99.24M124.83M108.45M95.79M73.59M116.04M103.77M84.11M69.14M
Mortgages----------
Deferred Taxes/Income39.21M39.27M39.86M40.79M41.18M41.06M42.71M43.72M43.93M43.77M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.76M5.07M4.98M5.11M4.88M4.96M4.83M4.81M4.8M4.81M
Total Liabilities
139.21M143.59M169.68M154.36M141.86M119.63M163.59M152.31M132.84M117.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net148.59M146.52M145.23M143.68M142.46M140.98M139.75M137.1M136.02M135.01M
Capital Surplus----------
Retained Earnings208.8M209.35M189.42M177.49M178.1M182.55M164.37M155.94M163.53M177.19M
Treasury Stock----------
Other Liabilities-4.9M--8.06M-6.67M-14.99M-16.48M-14.69M-12.8M-10.26M-15.24M
Shareholders Equity352.48M355.91M326.58M314.5M305.56M307.05M289.43M280.24M289.3M296.95M
Total Liabilities & Shareholders Equity491.7M499.51M496.26M468.86M447.43M426.68M453.02M432.56M422.14M414.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Zumiez stock price, and Zumiez historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Zumiez PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Zumiez owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZUMZ stock as of 2019 Q1 is $491.7M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Zumiez for the quarter 2019 Q1 total to $139.21M. Liabilities for a company like Zumiez include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Zumiez Balance Sheet - Key Ratios

Current ratio
2.93
Debt to equity ratio
0.01
Asset turnover ratio
1.67
Receivables turnover
58.4
Price to book ratio
1.55