US Stock MarketDetailed Quotes

ZUMZ Zumiez

Watchlist

17.120
-0.080-0.47%

Close May 1 16:00 ET

347.32MMarket Cap-5267P/E (TTM)

Zumiez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.10%171.58M

-3.75%135.83M

-15.76%139.98M

-10.18%155.34M

-41.09%173.49M

-58.26%141.11M

-59.66%166.18M

-56.80%172.95M

-Cash and cash equivalents

9.05%88.88M

-0.75%48.97M

-2.18%57.85M

6.65%66.66M

-30.47%81.5M

-34.69%49.34M

-20.30%59.14M

-23.31%62.5M

-Short-term investments

-10.09%82.7M

-5.36%86.86M

-23.27%82.13M

-19.71%88.68M

-48.11%91.99M

-65.04%91.78M

-68.31%107.04M

-65.36%110.45M

Receivables

-33.15%13.78M

16.13%23.02M

-1.20%23.91M

-12.51%20.66M

42.88%20.61M

-10.33%19.82M

-2.55%24.2M

15.27%23.61M

-Accounts receivable

-16.71%6.53M

16.13%23.02M

-1.20%23.91M

-12.51%20.66M

-1.56%7.84M

-10.33%19.82M

-2.55%24.2M

15.27%23.61M

-Accrued interest receivable

25.08%409K

----

-36.75%327K

----

-Taxes receivable

-59.19%1.52M

----

731.92%3.73M

----

-Other receivables

-38.98%5.32M

----

58.58%8.72M

----

Inventory

-4.45%128.83M

-0.75%175.88M

3.70%156.65M

4.22%147.87M

4.74%134.82M

1.20%177.21M

1.14%151.07M

3.95%141.88M

Other current assets

10.21%12.4M

-25.39%11.32M

3.34%14.52M

23.26%12.76M

12.40%11.25M

30.37%15.17M

20.56%14.05M

9.14%10.35M

Total current assets

-4.00%326.59M

-2.06%346.04M

-5.75%335.07M

-3.49%336.62M

-24.01%340.18M

-35.40%353.31M

-40.53%355.51M

-38.47%348.79M

Non current assets

Net PPE

-9.08%287.28M

-1.96%305.91M

-1.16%315.73M

-6.01%310.51M

-1.76%315.99M

-7.34%312.01M

-5.91%319.44M

-7.15%330.37M

-Gross PPE

-1.16%597.88M

-1.96%305.91M

-1.16%315.73M

-6.01%310.51M

1.72%604.93M

-7.34%312.01M

-5.91%319.44M

-7.15%330.37M

-Accumulated depreciation

-7.50%-310.6M

----

-5.82%-288.94M

----

Goodwill and other intangible assets

-58.35%29.57M

4.34%68.96M

5.32%71.3M

2.76%71.33M

-1.73%71.01M

-11.79%66.1M

-11.01%67.7M

-10.20%69.42M

-Goodwill

-72.82%15.37M

4.25%55.15M

5.32%56.89M

2.89%56.93M

-1.73%56.57M

-11.13%52.9M

-10.63%54.02M

-9.76%55.33M

-Other intangible assets

-1.68%14.2M

4.70%13.82M

5.34%14.41M

2.22%14.4M

-1.73%14.44M

-14.34%13.2M

-12.48%13.68M

-11.91%14.09M

Non current deferred assets

5.09%8.62M

58.79%10.79M

85.78%12.16M

39.49%11.03M

-5.24%8.21M

-12.72%6.79M

11.35%6.55M

28.24%7.91M

Other non current assets

-2.92%12.16M

-2.39%11.32M

1.31%11.58M

3.22%12.01M

6.07%12.53M

-1.75%11.6M

-0.17%11.43M

-0.50%11.63M

Total non current assets

-17.19%337.64M

0.12%396.98M

1.40%410.77M

-3.44%404.88M

-1.60%407.73M

-8.06%396.5M

-6.42%405.11M

-7.01%419.32M

Total assets

-11.19%664.23M

-0.90%743.03M

-1.94%745.83M

-3.47%741.5M

-13.24%747.9M

-23.35%749.81M

-26.21%760.61M

-24.53%768.11M

Liabilities

Current liabilities

Payables

3.57%55.02M

7.62%74.34M

-4.31%69.77M

-8.54%59.55M

-23.79%53.13M

-27.82%69.08M

-16.83%72.92M

-17.90%65.11M

-accounts payable

-3.70%38.89M

7.62%74.34M

-4.31%69.77M

-8.54%59.55M

-27.43%40.38M

-18.36%69.08M

-9.05%72.92M

-13.89%65.11M

-Total tax payable

44.73%9.04M

----

-17.67%6.25M

----

-Other payable

9.22%7.1M

----

0.26%6.5M

----

Current accrued expenses

12.93%18.43M

-8.76%18.76M

-13.92%14.61M

-4.94%18.38M

-57.74%16.32M

-25.07%20.56M

-27.39%16.97M

-21.99%19.33M

Current provisions

-3.40%2.98M

----

-12.27%3.09M

----

Current debt and capital lease obligation

-6.99%60.89M

5.90%69.08M

-1.96%66.09M

-7.88%63.87M

2.96%65.46M

1.32%65.24M

2.38%67.41M

2.81%69.33M

-Current capital lease obligation

-6.99%60.89M

5.90%69.08M

-1.96%66.09M

-7.88%63.87M

2.96%65.46M

1.32%65.24M

2.38%67.41M

2.81%69.33M

Current deferred liabilities

-12.30%5.39M

----

-7.42%6.15M

----

Other current liabilities

-17.70%1.37M

-5.20%19.6M

-19.37%19.31M

-21.32%19.3M

-29.87%1.67M

-31.33%20.68M

-15.28%23.95M

12.92%24.53M

Current liabilities

-1.18%144.09M

3.55%181.78M

-6.33%169.78M

-9.65%161.09M

-20.94%145.81M

-19.34%175.55M

-11.65%181.25M

-7.74%178.3M

Non current liabilities

Long term debt and capital lease obligation

-15.34%159.88M

-6.67%176.23M

-5.93%184.44M

-12.24%182.51M

-7.57%188.84M

-14.38%188.82M

-12.09%196.07M

-12.83%207.95M

-Long term capital lease obligation

-15.34%159.88M

-6.67%176.23M

-5.93%184.44M

-12.24%182.51M

-7.57%188.84M

-14.38%188.82M

-12.09%196.07M

-12.83%207.95M

Other non current liabilities

18.90%7.05M

16.28%5.55M

23.94%6.19M

21.90%6.06M

19.92%5.93M

-42.37%4.77M

-39.45%5M

17.59%4.97M

Total non current liabilities

-14.29%166.93M

-6.10%181.78M

-5.19%190.63M

-11.44%188.56M

-6.92%194.77M

-15.39%193.59M

-13.07%201.07M

-12.30%212.92M

Total liabilities

-8.68%311.02M

-1.51%363.56M

-5.73%360.41M

-10.62%349.66M

-13.49%340.58M

-17.32%369.14M

-12.40%382.32M

-10.28%391.22M

Shareholders'equity

Share capital

4.10%196.14M

4.04%194.23M

4.09%192.17M

4.21%190.6M

4.20%188.42M

4.26%186.68M

4.33%184.62M

4.56%182.9M

-common stock

4.10%196.14M

4.04%194.23M

4.09%192.17M

4.21%190.6M

4.20%188.42M

4.26%186.68M

4.33%184.62M

4.56%182.9M

-Preferred stock

--0

Retained earnings

-26.23%176.09M

-7.78%209.58M

-3.87%211.81M

1.40%220.32M

-20.69%238.7M

-36.62%227.27M

-47.47%220.34M

-46.54%217.27M

Gains losses not affecting retained earnings

3.87%-19.03M

26.85%-24.35M

30.40%-18.56M

18.03%-19.08M

-47.02%-19.79M

-467.33%-33.29M

-1,143.56%-26.66M

-5,318.39%-23.27M

Total stockholders'equity

-13.29%353.21M

-0.32%379.46M

1.88%385.42M

3.97%391.84M

-13.02%407.33M

-28.41%380.67M

-36.35%378.3M

-35.22%376.9M

Total equity

-13.29%353.21M

-0.32%379.46M

1.88%385.42M

3.97%391.84M

-13.02%407.33M

-28.41%380.67M

-36.35%378.3M

-35.22%376.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.10%171.58M	-1.10%171.58M	-3.75%135.83M	-15.76%139.98M	-10.18%155.34M	-41.09%173.49M	-41.09%173.49M	-58.26%141.11M	-59.66%166.18M	-56.80%172.95M
-Cash and cash equivalents	9.05%88.88M	9.05%88.88M	-0.75%48.97M	-2.18%57.85M	6.65%66.66M	-30.47%81.5M	-30.47%81.5M	-34.69%49.34M	-20.30%59.14M	-23.31%62.5M
-Short-term investments	-10.09%82.7M	-10.09%82.7M	-5.36%86.86M	-23.27%82.13M	-19.71%88.68M	-48.11%91.99M	-48.11%91.99M	-65.04%91.78M	-68.31%107.04M	-65.36%110.45M
Receivables	-33.15%13.78M	-33.15%13.78M	16.13%23.02M	-1.20%23.91M	-12.51%20.66M	42.88%20.61M	42.88%20.61M	-10.33%19.82M	-2.55%24.2M	15.27%23.61M
-Accounts receivable	-16.71%6.53M	-16.71%6.53M	16.13%23.02M	-1.20%23.91M	-12.51%20.66M	-1.56%7.84M	-1.56%7.84M	-10.33%19.82M	-2.55%24.2M	15.27%23.61M
-Accrued interest receivable	25.08%409K	25.08%409K	----	----	----	-36.75%327K	-36.75%327K	----	----	----
-Taxes receivable	-59.19%1.52M	-59.19%1.52M	----	----	----	731.92%3.73M	731.92%3.73M	----	----	----
-Other receivables	-38.98%5.32M	-38.98%5.32M	----	----	----	58.58%8.72M	58.58%8.72M	----	----	----
Inventory	-4.45%128.83M	-4.45%128.83M	-0.75%175.88M	3.70%156.65M	4.22%147.87M	4.74%134.82M	4.74%134.82M	1.20%177.21M	1.14%151.07M	3.95%141.88M
Other current assets	10.21%12.4M	10.21%12.4M	-25.39%11.32M	3.34%14.52M	23.26%12.76M	12.40%11.25M	12.40%11.25M	30.37%15.17M	20.56%14.05M	9.14%10.35M
Total current assets	-4.00%326.59M	-4.00%326.59M	-2.06%346.04M	-5.75%335.07M	-3.49%336.62M	-24.01%340.18M	-24.01%340.18M	-35.40%353.31M	-40.53%355.51M	-38.47%348.79M
Non current assets
Net PPE	-9.08%287.28M	-9.08%287.28M	-1.96%305.91M	-1.16%315.73M	-6.01%310.51M	-1.76%315.99M	-1.76%315.99M	-7.34%312.01M	-5.91%319.44M	-7.15%330.37M
-Gross PPE	-1.16%597.88M	-1.16%597.88M	-1.96%305.91M	-1.16%315.73M	-6.01%310.51M	1.72%604.93M	1.72%604.93M	-7.34%312.01M	-5.91%319.44M	-7.15%330.37M
-Accumulated depreciation	-7.50%-310.6M	-7.50%-310.6M	----	----	----	-5.82%-288.94M	-5.82%-288.94M	----	----	----
Goodwill and other intangible assets	-58.35%29.57M	-58.35%29.57M	4.34%68.96M	5.32%71.3M	2.76%71.33M	-1.73%71.01M	-1.73%71.01M	-11.79%66.1M	-11.01%67.7M	-10.20%69.42M
-Goodwill	-72.82%15.37M	-72.82%15.37M	4.25%55.15M	5.32%56.89M	2.89%56.93M	-1.73%56.57M	-1.73%56.57M	-11.13%52.9M	-10.63%54.02M	-9.76%55.33M
-Other intangible assets	-1.68%14.2M	-1.68%14.2M	4.70%13.82M	5.34%14.41M	2.22%14.4M	-1.73%14.44M	-1.73%14.44M	-14.34%13.2M	-12.48%13.68M	-11.91%14.09M
Non current deferred assets	5.09%8.62M	5.09%8.62M	58.79%10.79M	85.78%12.16M	39.49%11.03M	-5.24%8.21M	-5.24%8.21M	-12.72%6.79M	11.35%6.55M	28.24%7.91M
Other non current assets	-2.92%12.16M	-2.92%12.16M	-2.39%11.32M	1.31%11.58M	3.22%12.01M	6.07%12.53M	6.07%12.53M	-1.75%11.6M	-0.17%11.43M	-0.50%11.63M
Total non current assets	-17.19%337.64M	-17.19%337.64M	0.12%396.98M	1.40%410.77M	-3.44%404.88M	-1.60%407.73M	-1.60%407.73M	-8.06%396.5M	-6.42%405.11M	-7.01%419.32M
Total assets	-11.19%664.23M	-11.19%664.23M	-0.90%743.03M	-1.94%745.83M	-3.47%741.5M	-13.24%747.9M	-13.24%747.9M	-23.35%749.81M	-26.21%760.61M	-24.53%768.11M
Liabilities
Current liabilities
Payables	3.57%55.02M	3.57%55.02M	7.62%74.34M	-4.31%69.77M	-8.54%59.55M	-23.79%53.13M	-23.79%53.13M	-27.82%69.08M	-16.83%72.92M	-17.90%65.11M
-accounts payable	-3.70%38.89M	-3.70%38.89M	7.62%74.34M	-4.31%69.77M	-8.54%59.55M	-27.43%40.38M	-27.43%40.38M	-18.36%69.08M	-9.05%72.92M	-13.89%65.11M
-Total tax payable	44.73%9.04M	44.73%9.04M	----	----	----	-17.67%6.25M	-17.67%6.25M	----	----	----
-Other payable	9.22%7.1M	9.22%7.1M	----	----	----	0.26%6.5M	0.26%6.5M	----	----	----
Current accrued expenses	12.93%18.43M	12.93%18.43M	-8.76%18.76M	-13.92%14.61M	-4.94%18.38M	-57.74%16.32M	-57.74%16.32M	-25.07%20.56M	-27.39%16.97M	-21.99%19.33M
Current provisions	-3.40%2.98M	-3.40%2.98M	----	----	----	-12.27%3.09M	-12.27%3.09M	----	----	----
Current debt and capital lease obligation	-6.99%60.89M	-6.99%60.89M	5.90%69.08M	-1.96%66.09M	-7.88%63.87M	2.96%65.46M	2.96%65.46M	1.32%65.24M	2.38%67.41M	2.81%69.33M
-Current capital lease obligation	-6.99%60.89M	-6.99%60.89M	5.90%69.08M	-1.96%66.09M	-7.88%63.87M	2.96%65.46M	2.96%65.46M	1.32%65.24M	2.38%67.41M	2.81%69.33M
Current deferred liabilities	-12.30%5.39M	-12.30%5.39M	----	----	----	-7.42%6.15M	-7.42%6.15M	----	----	----
Other current liabilities	-17.70%1.37M	-17.70%1.37M	-5.20%19.6M	-19.37%19.31M	-21.32%19.3M	-29.87%1.67M	-29.87%1.67M	-31.33%20.68M	-15.28%23.95M	12.92%24.53M
Current liabilities	-1.18%144.09M	-1.18%144.09M	3.55%181.78M	-6.33%169.78M	-9.65%161.09M	-20.94%145.81M	-20.94%145.81M	-19.34%175.55M	-11.65%181.25M	-7.74%178.3M
Non current liabilities
Long term debt and capital lease obligation	-15.34%159.88M	-15.34%159.88M	-6.67%176.23M	-5.93%184.44M	-12.24%182.51M	-7.57%188.84M	-7.57%188.84M	-14.38%188.82M	-12.09%196.07M	-12.83%207.95M
-Long term capital lease obligation	-15.34%159.88M	-15.34%159.88M	-6.67%176.23M	-5.93%184.44M	-12.24%182.51M	-7.57%188.84M	-7.57%188.84M	-14.38%188.82M	-12.09%196.07M	-12.83%207.95M
Other non current liabilities	18.90%7.05M	18.90%7.05M	16.28%5.55M	23.94%6.19M	21.90%6.06M	19.92%5.93M	19.92%5.93M	-42.37%4.77M	-39.45%5M	17.59%4.97M
Total non current liabilities	-14.29%166.93M	-14.29%166.93M	-6.10%181.78M	-5.19%190.63M	-11.44%188.56M	-6.92%194.77M	-6.92%194.77M	-15.39%193.59M	-13.07%201.07M	-12.30%212.92M
Total liabilities	-8.68%311.02M	-8.68%311.02M	-1.51%363.56M	-5.73%360.41M	-10.62%349.66M	-13.49%340.58M	-13.49%340.58M	-17.32%369.14M	-12.40%382.32M	-10.28%391.22M
Shareholders'equity
Share capital	4.10%196.14M	4.10%196.14M	4.04%194.23M	4.09%192.17M	4.21%190.6M	4.20%188.42M	4.20%188.42M	4.26%186.68M	4.33%184.62M	4.56%182.9M
-common stock	4.10%196.14M	4.10%196.14M	4.04%194.23M	4.09%192.17M	4.21%190.6M	4.20%188.42M	4.20%188.42M	4.26%186.68M	4.33%184.62M	4.56%182.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-26.23%176.09M	-26.23%176.09M	-7.78%209.58M	-3.87%211.81M	1.40%220.32M	-20.69%238.7M	-20.69%238.7M	-36.62%227.27M	-47.47%220.34M	-46.54%217.27M
Gains losses not affecting retained earnings	3.87%-19.03M	3.87%-19.03M	26.85%-24.35M	30.40%-18.56M	18.03%-19.08M	-47.02%-19.79M	-47.02%-19.79M	-467.33%-33.29M	-1,143.56%-26.66M	-5,318.39%-23.27M
Total stockholders'equity	-13.29%353.21M	-13.29%353.21M	-0.32%379.46M	1.88%385.42M	3.97%391.84M	-13.02%407.33M	-13.02%407.33M	-28.41%380.67M	-36.35%378.3M	-35.22%376.9M
Total equity	-13.29%353.21M	-13.29%353.21M	-0.32%379.46M	1.88%385.42M	3.97%391.84M	-13.02%407.33M	-13.02%407.33M	-28.41%380.67M	-36.35%378.3M	-35.22%376.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall