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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -3.89%
Quick Ratio 95.3 % +2%
Debt-to-equity 98.6 % +9.06%
Return On Equity -15.1 % -233%
Return On Assets -7.58 % -219%
Operating Margin -5.71 % -197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares -3.33%
Common Stock, Shares, Outstanding 19.2M shares -3.35%
Entity Public Float 321M USD -22%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -4.47%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 892M USD +2.07%
Operating Income (Loss) -51M USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.2M USD -227%
Income Tax Expense (Benefit) 2.78M USD -14.9%
Net Income (Loss) Attributable to Parent -50M USD -182%
Earnings Per Share, Basic -2.57 USD/shares -179%
Earnings Per Share, Diluted -2.57 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.5M USD -0.87%
Accounts Receivable, after Allowance for Credit Loss, Current 6.53M USD -16.7%
Inventory, Net 187M USD +6.45%
Assets, Current 318M USD -7.99%
Deferred Income Tax Assets, Net 8.55M USD -20.7%
Property, Plant and Equipment, Net 84.8M USD -8.76%
Operating Lease, Right-of-Use Asset 193M USD -9.51%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD +2.93%
Goodwill 15.4M USD -72.1%
Other Assets, Noncurrent 11.9M USD +5.42%
Assets 646M USD -13.1%
Accounts Payable, Current 72.5M USD -2.42%
Employee-related Liabilities, Current 19M USD +1.11%
Accrued Liabilities, Current 7.1M USD +9.22%
Liabilities, Current 170M USD -6.42%
Operating Lease, Liability, Noncurrent 152M USD -13.8%
Other Liabilities, Noncurrent 6.79M USD +22.4%
Liabilities 329M USD -9.54%
Common Stocks, Including Additional Paid in Capital 202M USD +3.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.2M USD +21.2%
Retained Earnings (Accumulated Deficit) 134M USD -35.9%
Stockholders' Equity Attributable to Parent 317M USD -16.4%
Liabilities and Equity 646M USD -13.1%

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 19.2M shares -3.35%
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 57.6M USD +6.16%
Deferred Tax Assets, Valuation Allowance 25M USD +95.8%
Deferred Tax Assets, Gross 88.8M USD -5.53%
Operating Lease, Liability 211M USD -14%
Payments to Acquire Property, Plant, and Equipment 2.55M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.8M USD -412%
Lessee, Operating Lease, Liability, to be Paid 235M USD -11.1%
Property, Plant and Equipment, Gross 401M USD +4.81%
Operating Lease, Liability, Current 59.1M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.3M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.6M USD -4.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) -2.59M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.5M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.6M USD +3.15%
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 22.5M USD -18.3%
Operating Lease, Payments 17.3M USD -7.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.56M USD +3.38%