Zumiez ZUMZ

$ 22.09 2.86%

Quarterly report 2024-Q1
added 06-10-2024

Zumiez Balance Sheet 2011-2024 | ZUMZ

Annual Balance Sheet Zumiez

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	132 M	173 M	151 M	239 M	-44.1 M	-30 M	-24 M	-19.8 M	-43.2 M	-16.4 M	-17.7 M	-15.3 M	-14.8 M	-11.4 M
Long Term Debt	160 M	189 M	204 M	246 M	-	-	-	-	-	4.44 M	1.6 M	1.9 M	-	-
Long Term Debt Current	60.9 M	65.5 M	63.6 M	67 M	61.8 M	-	-	-	-	-	325 K	-322 K	-	-
Total Non Current Liabilities	167 M	195 M	209 M	250 M	288 M	40.6 M	44.3 M	46 M	48.6 M	52.7 M	46.3 M	48.5 M	34.3 M	29.4 M
Total Current Liabilities	144 M	146 M	184 M	195 M	160 M	93.1 M	99.2 M	73.6 M	69.1 M	81.4 M	61.4 M	57.2 M	55.6 M	-
Total Liabilities	311 M	341 M	394 M	446 M	448 M	134 M	144 M	120 M	118 M	134 M	108 M	106 M	89.9 M	74.9 M
Deferred Revenue	1.11 M	1.23 M	1.05 M	896 K	-	2.17 M	2.56 M	4.9 M	3.73 M	8.61 M	1.68 M	-	-	-
Retained Earnings	176 M	239 M	301 M	380 M	317 M	257 M	209 M	183 M	177 M	242 M	216 M	189 M	173 M	135 M
Total Assets	664 M	748 M	862 M	998 M	914 M	534 M	500 M	427 M	415 M	494 M	443 M	409 M	362 M	302 M
Cash and Cash Equivalents	88.9 M	81.5 M	117 M	73.6 M	52.4 M	52.4 M	24 M	20.2 M	43.2 M	20.9 M	19.6 M	17.6 M	14.8 M	11.4 M
Book Value	353 M	407 M	468 M	553 M	466 M	400 M	356 M	307 M	297 M	360 M	336 M	303 M	272 M	227 M
Total Shareholders Equity	353 M	407 M	468 M	553 M	466 M	400 M	356 M	307 M	297 M	360 M	336 M	303 M	272 M	227 M

All numbers in USD currency

Quarterly Balance Sheet Zumiez

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	155 M	160 M	176 M	184 M	183 M	189 M	189 M	196 M	208 M	246 M	221 M	223 M	239 M	285 M	255 M	259 M	270 M	290 M	287 M	293 M	293 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.61 M	-	-	-	1.95 M	-	-	-	-	1.92 M	1.86 M	-	-	-	-	-
Total Non Current Liabilities	162 M	167 M	182 M	191 M	189 M	195 M	194 M	201 M	213 M	250 M	229 M	231 M	243 M	288 M	259 M	263 M	273 M	40.6 M	291 M	297 M	297 M	44.3 M	40.9 M	43 M	44 M	46 M	44.8 M	45.9 M	46.1 M	48.6 M	47.6 M	48.5 M	48.7 M	52.7 M	52.4 M	53.6 M	55 M	46.4 M	47.6 M	50.4 M	49.9 M	48.5 M	52.7 M	52 M	50.3 M	34.3 M	49.4 M	46 M	36.1 M	29.4 M	34.4 M	33.4 M	-
Total Liabilities	319 M	311 M	364 M	360 M	350 M	341 M	369 M	382 M	391 M	446 M	446 M	436 M	436 M	448 M	475 M	467 M	430 M	134 M	468 M	478 M	441 M	144 M	188 M	175 M	139 M	120 M	170 M	154 M	142 M	118 M	164 M	152 M	133 M	134 M	142 M	152 M	141 M	108 M	155 M	163 M	130 M	106 M	141 M	142 M	116 M	89.9 M	138 M	136 M	98.5 M	74.9 M	106 M	107 M	-
Deferred Revenue	-	-	-	-	-	1.05 M	-	-	-	896 K	-	-	-	728 K	-	-	-	2.17 M	-	-	-	2.56 M	-	-	-	4.9 M	-	-	-	3.73 M	-	-	-	3.63 M	-	-	-	1.68 M	-	-	-	909 K	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	159 M	176 M	210 M	212 M	220 M	239 M	227 M	220 M	217 M	380 M	359 M	419 M	406 M	317 M	337 M	308 M	283 M	257 M	279 M	260 M	251 M	209 M	227 M	213 M	209 M	183 M	189 M	177 M	178 M	177 M	164 M	156 M	164 M	242 M	180 M	187 M	244 M	216 M	224 M	208 M	201 M	189 M	204 M	193 M	188 M	173 M	192 M	179 M	177 M	135 M	154 M	140 M	-
Total Assets	657 M	664 M	743 M	746 M	741 M	748 M	750 M	761 M	768 M	998 M	978 M	1.03 B	1.02 B	914 M	974 M	937 M	861 M	534 M	895 M	882 M	835 M	500 M	557 M	530 M	492 M	427 M	496 M	469 M	447 M	415 M	453 M	433 M	422 M	494 M	441 M	457 M	506 M	443 M	500 M	496 M	454 M	409 M	466 M	451 M	417 M	362 M	438 M	418 M	379 M	302 M	358 M	343 M	-
Cash and Cash Equivalents	74.9 M	88.9 M	49 M	57.9 M	66.7 M	81.5 M	49.3 M	59.1 M	62.5 M	73.6 M	75.5 M	74.2 M	81.5 M	73.6 M	84.9 M	134 M	63.7 M	52.4 M	31.9 M	63.8 M	60.6 M	24 M	29.6 M	41.4 M	29.1 M	20.2 M	10.7 M	17.3 M	22.3 M	43.2 M	18 M	19.6 M	16.9 M	20.9 M	4.78 M	22.2 M	11.8 M	19.6 M	13.8 M	22 M	21.1 M	17.6 M	5.32 M	19.1 M	14.7 M	14.8 M	10.6 M	12.6 M	7.96 M	11.4 M	13.9 M	14.2 M	13.3 M
Book Value	337 M	353 M	379 M	385 M	392 M	407 M	381 M	378 M	377 M	553 M	532 M	594 M	582 M	466 M	499 M	470 M	431 M	400 M	427 M	404 M	394 M	356 M	369 M	355 M	352 M	307 M	327 M	315 M	306 M	297 M	289 M	280 M	289 M	360 M	300 M	305 M	364 M	336 M	344 M	333 M	324 M	303 M	325 M	309 M	301 M	272 M	300 M	282 M	280 M	227 M	252 M	236 M	-
Total Shareholders Equity	337 M	353 M	379 M	385 M	392 M	407 M	381 M	378 M	377 M	553 M	532 M	594 M	582 M	466 M	499 M	470 M	431 M	400 M	427 M	404 M	394 M	356 M	369 M	355 M	352 M	307 M	327 M	315 M	306 M	297 M	289 M	280 M	289 M	360 M	300 M	305 M	364 M	336 M	344 M	333 M	324 M	303 M	325 M	309 M	301 M	272 M	300 M	282 M	280 M	227 M	252 M	236 M	231 M

All numbers in USD currency