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
10-Q - Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -2.53%
Quick Ratio 93.1 % +1.17%
Debt-to-equity 93.1 % +0.56%
Return On Equity -16.8 % -2242%
Return On Assets -8.69 % -2236%
Operating Margin -7.31 % -827%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +2.5%
Common Stock, Shares, Outstanding 20.3M shares +2.71%
Entity Public Float 321M USD -22%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 870M USD -5.5%
Operating Income (Loss) -63.6M USD -788%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.4M USD -689%
Income Tax Expense (Benefit) 566K USD -92.2%
Net Income (Loss) Attributable to Parent -61M USD -2101%
Earnings Per Share, Basic -3.15 USD/shares -2069%
Earnings Per Share, Diluted -3.15 USD/shares -2350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.9M USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.53M USD -16.7%
Inventory, Net 147M USD -0.71%
Assets, Current 321M USD -4.63%
Deferred Income Tax Assets, Net 11.2M USD +1.12%
Property, Plant and Equipment, Net 89.8M USD -4.86%
Operating Lease, Right-of-Use Asset 193M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 14.1M USD -1.99%
Goodwill 15.4M USD -73%
Other Assets, Noncurrent 12.5M USD +4.08%
Assets 657M USD -11.4%
Accounts Payable, Current 62.3M USD +4.62%
Employee-related Liabilities, Current 17M USD -7.73%
Accrued Liabilities, Current 7.1M USD +9.22%
Liabilities, Current 157M USD -2.34%
Operating Lease, Liability, Noncurrent 155M USD -15.1%
Other Liabilities, Noncurrent 6.93M USD +14.4%
Liabilities 319M USD -8.69%
Common Stocks, Including Additional Paid in Capital 198M USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20M USD -4.97%
Retained Earnings (Accumulated Deficit) 159M USD -27.7%
Stockholders' Equity Attributable to Parent 337M USD -13.9%
Liabilities and Equity 657M USD -11.4%

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 20.3M shares +2.71%
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 83.7M USD +13.7%
Deferred Tax Assets, Valuation Allowance 25M USD +95.8%
Deferred Tax Assets, Gross 88.8M USD -5.53%
Operating Lease, Liability 214M USD -13%
Payments to Acquire Property, Plant, and Equipment 2.55M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62M USD -955%
Lessee, Operating Lease, Liability, to be Paid 236M USD -9.76%
Property, Plant and Equipment, Gross 401M USD +4.81%
Operating Lease, Liability, Current 59.2M USD -7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.8M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.8M USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Deferred Income Tax Expense (Benefit) -2.59M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.4M USD -6.32%
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 19.6M USD -18.9%
Operating Lease, Payments 17.3M USD -7.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.56M USD +3.38%