Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
4001 204 Th Street Sw, Lynnwood, Washington
State of incorporation
Washington
Fiscal year end
February 3
Latest financial report
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -0.29%
Quick Ratio 92.8 % +4.41%
Debt-to-equity 91.7 % -4.59%
Return On Equity -16.6 % -404%
Return On Assets -8.65 % -411%
Operating Margin -7.4 % -328%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +1.76%
Common Stock, Shares, Outstanding 19.8M shares +1.77%
Entity Public Float 321M USD -22%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 875M USD -8.65%
Operating Income (Loss) -64.8M USD -308%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.9M USD -291%
Income Tax Expense (Benefit) 732K USD -93.6%
Net Income (Loss) Attributable to Parent -62.6M USD -398%
Earnings Per Share, Basic -3.25 USD/shares -395%
Earnings Per Share, Diluted -3.25 USD/shares -401%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.9M USD +9.05%
Accounts Receivable, after Allowance for Credit Loss, Current 6.53M USD -16.7%
Inventory, Net 129M USD -4.45%
Assets, Current 327M USD -4%
Deferred Income Tax Assets, Net 8.62M USD +5.09%
Property, Plant and Equipment, Net 90.5M USD -3.45%
Operating Lease, Right-of-Use Asset 197M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -1.68%
Goodwill 15.4M USD -72.8%
Other Assets, Noncurrent 12.2M USD -2.92%
Assets 664M USD -11.2%
Accounts Payable, Current 38.9M USD -3.7%
Employee-related Liabilities, Current 18.4M USD +12.9%
Accrued Liabilities, Current 7.1M USD +9.22%
Liabilities, Current 144M USD -1.18%
Operating Lease, Liability, Noncurrent 160M USD -15.3%
Other Liabilities, Noncurrent 7.05M USD +18.9%
Liabilities 311M USD -8.68%
Common Stocks, Including Additional Paid in Capital 196M USD +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +3.87%
Retained Earnings (Accumulated Deficit) 176M USD -26.2%
Stockholders' Equity Attributable to Parent 353M USD -13.3%
Liabilities and Equity 664M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD
Net Cash Provided by (Used in) Financing Activities 704K USD
Net Cash Provided by (Used in) Investing Activities -8.55M USD -116%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.8M shares +1.77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.83M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.3M USD +6.59%
Deferred Tax Assets, Valuation Allowance 25M USD +95.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 88.8M USD -5.53%
Operating Lease, Liability 221M USD -13.2%
Depreciation 22.6M USD +6.22%
Payments to Acquire Property, Plant, and Equipment 20.4M USD -20.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.8M USD -521%
Lessee, Operating Lease, Liability, to be Paid 240M USD -10.7%
Property, Plant and Equipment, Gross 401M USD +4.81%
Operating Lease, Liability, Current 60.9M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.7M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.5M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) -1.05M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 25.8M USD +26.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.49M USD -189%
Current Income Tax Expense (Benefit) 1.78M USD -80.2%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.59M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7M USD -5.79%
Operating Lease, Payments 79M USD +3.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 242K USD -85%
Current Federal Tax Expense (Benefit) -270K USD -105%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 22.8M USD +5.26%
Deferred State and Local Income Tax Expense (Benefit) -413K USD -221%