Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
4001 204 Th Street Sw, Lynnwood, WA
State of incorporation
WA
Fiscal year end
February 3
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -4.98%
Quick Ratio 91.9 % -2.76%
Debt-to-equity 96.7 % +6.58%
Return On Equity -15.4 % -604%
Return On Assets -7.81 % -583%
Operating Margin -6.04 % -772%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -3.37%
Common Stock, Shares, Outstanding 19.4M shares -2.27%
Entity Public Float 321M USD -22%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 886M USD -1.04%
Operating Income (Loss) -53.5M USD -763%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.6M USD -1007%
Income Tax Expense (Benefit) 2.76M USD -30.3%
Net Income (Loss) Attributable to Parent -53.3M USD -526%
Earnings Per Share, Basic -2.75 USD/shares -525%
Earnings Per Share, Diluted -2.75 USD/shares -498%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.8M USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.53M USD -16.7%
Inventory, Net 159M USD +1.34%
Assets, Current 327M USD -2.47%
Deferred Income Tax Assets, Net 9.93M USD -18.4%
Property, Plant and Equipment, Net 87.6M USD -7.03%
Operating Lease, Right-of-Use Asset 204M USD -8.03%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -1.48%
Goodwill 15.4M USD -73%
Other Assets, Noncurrent 11.9M USD +3.21%
Assets 670M USD -10.2%
Accounts Payable, Current 75M USD +7.51%
Employee-related Liabilities, Current 20.5M USD +40.5%
Accrued Liabilities, Current 7.1M USD +9.22%
Liabilities, Current 181M USD +6.47%
Operating Lease, Liability, Noncurrent 162M USD -12.3%
Other Liabilities, Noncurrent 7.3M USD +17.8%
Liabilities 350M USD -2.97%
Common Stocks, Including Additional Paid in Capital 200M USD +3.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD -1.55%
Retained Earnings (Accumulated Deficit) 139M USD -34.4%
Stockholders' Equity Attributable to Parent 320M USD -17%
Liabilities and Equity 670M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6M USD -44.2%
Net Cash Provided by (Used in) Financing Activities 228K USD -17.1%
Net Cash Provided by (Used in) Investing Activities 8M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.4M shares -2.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD +28.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.2M USD +19%
Deferred Tax Assets, Valuation Allowance 25M USD +95.8%
Deferred Tax Assets, Gross 88.8M USD -5.53%
Operating Lease, Liability 224M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 2.55M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.6M USD -12609%
Lessee, Operating Lease, Liability, to be Paid 249M USD -6.79%
Property, Plant and Equipment, Gross 401M USD +4.81%
Operating Lease, Liability, Current 62.8M USD -5.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.1M USD -4.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -2.59M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.2M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.4M USD +3.21%
Deferred Tax Assets, Operating Loss Carryforwards 25.8M USD +26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.59M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.5M USD -18.1%
Operating Lease, Payments 17.3M USD -7.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.56M USD +3.38%