Zumiez Balance Sheet - Quarterly (NASDAQ:ZUMZ)

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$23.75 $0.08 (0.34%) ZUMZ stock closing price Apr 26, 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 2018 Q4. 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.

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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash24.04M10.66M17.29M22.32M20.24M18M19.6M16.89M43.16M4.78M
Marketable Securities97.86M75.1M53.43M54.17M58.57M31.16M32.74M45.23M32.39M46.34M
Receivables17.02M15.76M16.33M13.99M12.53M14.26M14.57M13.23M12.84M15.31M
Inventory125.82M156.98M141.78M122.4M106.92M150.62M131.82M112.97M98.29M133.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.4M14.37M15.37M13.16M13.07M14.19M13.99M12.28M12.2M20.67M
Total Current Assets
279.16M272.88M244.21M226.05M211.36M228.25M212.72M200.61M198.89M220.68M
Property Plant & Equipment335.63M---322.2M---306.85M-
Accumulated Depreciation206.78M---192.55M---169.61M-
Net Property Plant & Equipment
128.85M130.89M131.93M132.58M129.65M135.32M136.5M138.15M137.23M143.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.17M9.84M9.73M9.06M7.04M9.53M8.33M6.36M4.63M-
Intangibles79.6M75.18M75.96M71.57M70.61M71.82M67.08M68.47M66.01M66.53M
Deposits & Other Assets7.71M7.45M7.02M8.16M8.01M8.09M7.9M8.54M7.92M10M
Total Assets
499.51M496.26M468.86M447.43M426.68M453.02M432.56M422.14M414.69M441.07M
Notes Payable----------
Accounts Payable37.86M61.67M60.65M53.39M25.52M58.08M60.04M44.92M21.91M47.23M
Current Portion Long-Term Debt-11.39M---11.78M----
Current Portion Capital Leases----------
Accrued Expenses20.65M15.78M15.68M11.41M14.91M12M12.75M10.07M12.46M9.76M
Income Taxes Payable5.79M5.45M--1.86M4.31M--4.06M3.23M
Other Current Liabilities34.94M30.53M32.05M30.92M31.28M29.85M30.47M29.09M30.69M28.93M
Total Current Liabilities
99.24M124.83M108.45M95.79M73.59M116.04M103.77M84.11M69.14M89.16M
Mortgages----------
Deferred Taxes/Income39.27M39.86M40.79M41.18M41.06M42.71M43.72M43.93M43.77M47.67M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.07M4.98M5.11M4.88M4.96M4.83M4.81M4.8M4.81M4.69M
Total Liabilities
143.59M169.68M154.36M141.86M119.63M163.59M152.31M132.84M117.73M141.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net146.52M145.23M143.68M142.46M140.98M139.75M137.1M136.02M135.01M133.8M
Capital Surplus----------
Retained Earnings209.35M189.42M177.49M178.1M182.55M164.37M155.94M163.53M177.19M179.64M
Treasury Stock----------
Other Liabilities--8.06M-6.67M-14.99M-16.48M-14.69M-12.8M-10.26M-15.24M-13.92M
Shareholders Equity355.91M326.58M314.5M305.56M307.05M289.43M280.24M289.3M296.95M299.53M
Total Liabilities & Shareholders Equity499.51M496.26M468.86M447.43M426.68M453.02M432.56M422.14M414.69M441.07M
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 2018 Q4 is $499.51M. 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 2018 Q4 total to $143.59M. 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
2.81
Debt to equity ratio
0
Asset turnover ratio
2.48
Receivables turnover
61.31
Price to book ratio
1.83