US Stock MarketDetailed Quotes

ZUMZ Zumiez

Watchlist

21.580
+0.030+0.14%

Close Jul 15 16:00 ET

21.580
0.0000.00%

Post 16:00 ET

437.52MMarket Cap-6850P/E (TTM)

Zumiez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.61%146.62M

-1.10%171.58M

-3.75%135.83M

-15.76%139.98M

-10.18%155.34M

-41.09%173.49M

-58.26%141.11M

-59.66%166.18M

-Cash and cash equivalents

12.32%74.86M

9.05%88.88M

-0.75%48.97M

-2.18%57.85M

6.65%66.66M

-30.47%81.5M

-34.69%49.34M

-20.30%59.14M

-Short-term investments

-19.09%71.76M

-10.09%82.7M

-5.36%86.86M

-23.27%82.13M

-19.71%88.68M

-48.11%91.99M

-65.04%91.78M

-68.31%107.04M

Receivables

-35.05%13.42M

-33.15%13.78M

16.13%23.02M

-1.20%23.91M

-12.51%20.66M

42.88%20.61M

-10.33%19.82M

-2.55%24.2M

-Accounts receivable

-35.05%13.42M

-16.71%6.53M

16.13%23.02M

-1.20%23.91M

-12.51%20.66M

-1.56%7.84M

-10.33%19.82M

-2.55%24.2M

-Accrued interest receivable

----

25.08%409K

----

-36.75%327K

----

-Taxes receivable

----

-59.19%1.52M

----

731.92%3.73M

----

-Other receivables

----

-38.98%5.32M

----

58.58%8.72M

----

Inventory

-0.71%146.82M

-4.45%128.83M

-0.75%175.88M

3.70%156.65M

4.22%147.87M

4.74%134.82M

1.20%177.21M

1.14%151.07M

Other current assets

11.15%14.18M

10.21%12.4M

-25.39%11.32M

3.34%14.52M

23.26%12.76M

12.40%11.25M

30.37%15.17M

20.56%14.05M

Total current assets

-4.63%321.03M

-4.00%326.59M

-2.06%346.04M

-5.75%335.07M

-3.49%336.62M

-24.01%340.18M

-35.40%353.31M

-40.53%355.51M

Non current assets

Net PPE

-9.04%282.44M

-9.08%287.28M

-1.96%305.91M

-1.16%315.73M

-6.01%310.51M

-1.76%315.99M

-7.34%312.01M

-5.91%319.44M

-Gross PPE

-9.04%282.44M

-1.16%597.88M

-1.96%305.91M

-1.16%315.73M

-6.01%310.51M

1.72%604.93M

-7.34%312.01M

-5.91%319.44M

-Accumulated depreciation

----

-7.50%-310.6M

----

-5.82%-288.94M

----

Goodwill and other intangible assets

-58.64%29.5M

-58.35%29.57M

4.34%68.96M

5.32%71.3M

2.76%71.33M

-1.73%71.01M

-11.79%66.1M

-11.01%67.7M

-Goodwill

-72.97%15.39M

-72.82%15.37M

4.25%55.15M

5.32%56.89M

2.89%56.93M

-1.73%56.57M

-11.13%52.9M

-10.63%54.02M

-Other intangible assets

-1.99%14.12M

-1.68%14.2M

4.70%13.82M

5.34%14.41M

2.22%14.4M

-1.73%14.44M

-14.34%13.2M

-12.48%13.68M

Non current deferred assets

1.12%11.16M

5.09%8.62M

58.79%10.79M

85.78%12.16M

39.49%11.03M

-5.24%8.21M

-12.72%6.79M

11.35%6.55M

Other non current assets

4.08%12.5M

-2.92%12.16M

-2.39%11.32M

1.31%11.58M

3.22%12.01M

6.07%12.53M

-1.75%11.6M

-0.17%11.43M

Total non current assets

-17.11%335.59M

-17.19%337.64M

0.12%396.98M

1.40%410.77M

-3.44%404.88M

-1.60%407.73M

-8.06%396.5M

-6.42%405.11M

Total assets

-11.45%656.62M

-11.19%664.23M

-0.90%743.03M

-1.94%745.83M

-3.47%741.5M

-13.24%747.9M

-23.35%749.81M

-26.21%760.61M

Liabilities

Current liabilities

Payables

4.62%62.3M

3.57%55.02M

7.62%74.34M

-4.31%69.77M

-8.54%59.55M

-23.79%53.13M

-27.82%69.08M

-16.83%72.92M

-accounts payable

4.62%62.3M

-3.70%38.89M

7.62%74.34M

-4.31%69.77M

-8.54%59.55M

-27.43%40.38M

-18.36%69.08M

-9.05%72.92M

-Total tax payable

----

44.73%9.04M

----

-17.67%6.25M

----

-Other payable

----

9.22%7.1M

----

0.26%6.5M

----

Current accrued expenses

-7.73%16.96M

12.93%18.43M

-8.76%18.76M

-13.92%14.61M

-4.94%18.38M

-57.74%16.32M

-25.07%20.56M

-27.39%16.97M

Current provisions

----

-3.40%2.98M

----

-12.27%3.09M

----

Current debt and capital lease obligation

-7.32%59.19M

-6.99%60.89M

5.90%69.08M

-1.96%66.09M

-7.88%63.87M

2.96%65.46M

1.32%65.24M

2.38%67.41M

-Current capital lease obligation

-7.32%59.19M

-6.99%60.89M

5.90%69.08M

-1.96%66.09M

-7.88%63.87M

2.96%65.46M

1.32%65.24M

2.38%67.41M

Current deferred liabilities

----

-12.30%5.39M

----

-7.42%6.15M

----

Other current liabilities

-2.22%18.87M

-17.70%1.37M

-5.20%19.6M

-19.37%19.31M

-21.32%19.3M

-29.87%1.67M

-31.33%20.68M

-15.28%23.95M

Current liabilities

-2.34%157.32M

-1.18%144.09M

3.55%181.78M

-6.33%169.78M

-9.65%161.09M

-20.94%145.81M

-19.34%175.55M

-11.65%181.25M

Non current liabilities

Long term debt and capital lease obligation

-15.05%155.04M

-15.34%159.88M

-6.67%176.23M

-5.93%184.44M

-12.24%182.51M

-7.57%188.84M

-14.38%188.82M

-12.09%196.07M

-Long term capital lease obligation

-15.05%155.04M

-15.34%159.88M

-6.67%176.23M

-5.93%184.44M

-12.24%182.51M

-7.57%188.84M

-14.38%188.82M

-12.09%196.07M

Other non current liabilities

14.40%6.93M

18.90%7.05M

16.28%5.55M

23.94%6.19M

21.90%6.06M

19.92%5.93M

-42.37%4.77M

-39.45%5M

Total non current liabilities

-14.10%161.97M

-14.29%166.93M

-6.10%181.78M

-5.19%190.63M

-11.44%188.56M

-6.92%194.77M

-15.39%193.59M

-13.07%201.07M

Total liabilities

-8.69%319.29M

-8.68%311.02M

-1.51%363.56M

-5.73%360.41M

-10.62%349.66M

-13.49%340.58M

-17.32%369.14M

-12.40%382.32M

Shareholders'equity

Share capital

3.91%198.05M

4.10%196.14M

4.04%194.23M

4.09%192.17M

4.21%190.6M

4.20%188.42M

4.26%186.68M

4.33%184.62M

-common stock

3.91%198.05M

4.10%196.14M

4.04%194.23M

4.09%192.17M

4.21%190.6M

4.20%188.42M

4.26%186.68M

4.33%184.62M

-Preferred stock

--0

Retained earnings

-27.69%159.31M

-26.23%176.09M

-7.78%209.58M

-3.87%211.81M

1.40%220.32M

-20.69%238.7M

-36.62%227.27M

-47.47%220.34M

Gains losses not affecting retained earnings

-4.97%-20.03M

3.87%-19.03M

26.85%-24.35M

30.40%-18.56M

18.03%-19.08M

-47.02%-19.79M

-467.33%-33.29M

-1,143.56%-26.66M

Total stockholders'equity

-13.91%337.34M

-13.29%353.21M

-0.32%379.46M

1.88%385.42M

3.97%391.84M

-13.02%407.33M

-28.41%380.67M

-36.35%378.3M

Total equity

-13.91%337.34M

-13.29%353.21M

-0.32%379.46M

1.88%385.42M

3.97%391.84M

-13.02%407.33M

-28.41%380.67M

-36.35%378.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.61%146.62M	-1.10%171.58M	-1.10%171.58M	-3.75%135.83M	-15.76%139.98M	-10.18%155.34M	-41.09%173.49M	-41.09%173.49M	-58.26%141.11M	-59.66%166.18M
-Cash and cash equivalents	12.32%74.86M	9.05%88.88M	9.05%88.88M	-0.75%48.97M	-2.18%57.85M	6.65%66.66M	-30.47%81.5M	-30.47%81.5M	-34.69%49.34M	-20.30%59.14M
-Short-term investments	-19.09%71.76M	-10.09%82.7M	-10.09%82.7M	-5.36%86.86M	-23.27%82.13M	-19.71%88.68M	-48.11%91.99M	-48.11%91.99M	-65.04%91.78M	-68.31%107.04M
Receivables	-35.05%13.42M	-33.15%13.78M	-33.15%13.78M	16.13%23.02M	-1.20%23.91M	-12.51%20.66M	42.88%20.61M	42.88%20.61M	-10.33%19.82M	-2.55%24.2M
-Accounts receivable	-35.05%13.42M	-16.71%6.53M	-16.71%6.53M	16.13%23.02M	-1.20%23.91M	-12.51%20.66M	-1.56%7.84M	-1.56%7.84M	-10.33%19.82M	-2.55%24.2M
-Accrued interest receivable	----	25.08%409K	25.08%409K	----	----	----	-36.75%327K	-36.75%327K	----	----
-Taxes receivable	----	-59.19%1.52M	-59.19%1.52M	----	----	----	731.92%3.73M	731.92%3.73M	----	----
-Other receivables	----	-38.98%5.32M	-38.98%5.32M	----	----	----	58.58%8.72M	58.58%8.72M	----	----
Inventory	-0.71%146.82M	-4.45%128.83M	-4.45%128.83M	-0.75%175.88M	3.70%156.65M	4.22%147.87M	4.74%134.82M	4.74%134.82M	1.20%177.21M	1.14%151.07M
Other current assets	11.15%14.18M	10.21%12.4M	10.21%12.4M	-25.39%11.32M	3.34%14.52M	23.26%12.76M	12.40%11.25M	12.40%11.25M	30.37%15.17M	20.56%14.05M
Total current assets	-4.63%321.03M	-4.00%326.59M	-4.00%326.59M	-2.06%346.04M	-5.75%335.07M	-3.49%336.62M	-24.01%340.18M	-24.01%340.18M	-35.40%353.31M	-40.53%355.51M
Non current assets
Net PPE	-9.04%282.44M	-9.08%287.28M	-9.08%287.28M	-1.96%305.91M	-1.16%315.73M	-6.01%310.51M	-1.76%315.99M	-1.76%315.99M	-7.34%312.01M	-5.91%319.44M
-Gross PPE	-9.04%282.44M	-1.16%597.88M	-1.16%597.88M	-1.96%305.91M	-1.16%315.73M	-6.01%310.51M	1.72%604.93M	1.72%604.93M	-7.34%312.01M	-5.91%319.44M
-Accumulated depreciation	----	-7.50%-310.6M	-7.50%-310.6M	----	----	----	-5.82%-288.94M	-5.82%-288.94M	----	----
Goodwill and other intangible assets	-58.64%29.5M	-58.35%29.57M	-58.35%29.57M	4.34%68.96M	5.32%71.3M	2.76%71.33M	-1.73%71.01M	-1.73%71.01M	-11.79%66.1M	-11.01%67.7M
-Goodwill	-72.97%15.39M	-72.82%15.37M	-72.82%15.37M	4.25%55.15M	5.32%56.89M	2.89%56.93M	-1.73%56.57M	-1.73%56.57M	-11.13%52.9M	-10.63%54.02M
-Other intangible assets	-1.99%14.12M	-1.68%14.2M	-1.68%14.2M	4.70%13.82M	5.34%14.41M	2.22%14.4M	-1.73%14.44M	-1.73%14.44M	-14.34%13.2M	-12.48%13.68M
Non current deferred assets	1.12%11.16M	5.09%8.62M	5.09%8.62M	58.79%10.79M	85.78%12.16M	39.49%11.03M	-5.24%8.21M	-5.24%8.21M	-12.72%6.79M	11.35%6.55M
Other non current assets	4.08%12.5M	-2.92%12.16M	-2.92%12.16M	-2.39%11.32M	1.31%11.58M	3.22%12.01M	6.07%12.53M	6.07%12.53M	-1.75%11.6M	-0.17%11.43M
Total non current assets	-17.11%335.59M	-17.19%337.64M	-17.19%337.64M	0.12%396.98M	1.40%410.77M	-3.44%404.88M	-1.60%407.73M	-1.60%407.73M	-8.06%396.5M	-6.42%405.11M
Total assets	-11.45%656.62M	-11.19%664.23M	-11.19%664.23M	-0.90%743.03M	-1.94%745.83M	-3.47%741.5M	-13.24%747.9M	-13.24%747.9M	-23.35%749.81M	-26.21%760.61M
Liabilities
Current liabilities
Payables	4.62%62.3M	3.57%55.02M	3.57%55.02M	7.62%74.34M	-4.31%69.77M	-8.54%59.55M	-23.79%53.13M	-23.79%53.13M	-27.82%69.08M	-16.83%72.92M
-accounts payable	4.62%62.3M	-3.70%38.89M	-3.70%38.89M	7.62%74.34M	-4.31%69.77M	-8.54%59.55M	-27.43%40.38M	-27.43%40.38M	-18.36%69.08M	-9.05%72.92M
-Total tax payable	----	44.73%9.04M	44.73%9.04M	----	----	----	-17.67%6.25M	-17.67%6.25M	----	----
-Other payable	----	9.22%7.1M	9.22%7.1M	----	----	----	0.26%6.5M	0.26%6.5M	----	----
Current accrued expenses	-7.73%16.96M	12.93%18.43M	12.93%18.43M	-8.76%18.76M	-13.92%14.61M	-4.94%18.38M	-57.74%16.32M	-57.74%16.32M	-25.07%20.56M	-27.39%16.97M
Current provisions	----	-3.40%2.98M	-3.40%2.98M	----	----	----	-12.27%3.09M	-12.27%3.09M	----	----
Current debt and capital lease obligation	-7.32%59.19M	-6.99%60.89M	-6.99%60.89M	5.90%69.08M	-1.96%66.09M	-7.88%63.87M	2.96%65.46M	2.96%65.46M	1.32%65.24M	2.38%67.41M
-Current capital lease obligation	-7.32%59.19M	-6.99%60.89M	-6.99%60.89M	5.90%69.08M	-1.96%66.09M	-7.88%63.87M	2.96%65.46M	2.96%65.46M	1.32%65.24M	2.38%67.41M
Current deferred liabilities	----	-12.30%5.39M	-12.30%5.39M	----	----	----	-7.42%6.15M	-7.42%6.15M	----	----
Other current liabilities	-2.22%18.87M	-17.70%1.37M	-17.70%1.37M	-5.20%19.6M	-19.37%19.31M	-21.32%19.3M	-29.87%1.67M	-29.87%1.67M	-31.33%20.68M	-15.28%23.95M
Current liabilities	-2.34%157.32M	-1.18%144.09M	-1.18%144.09M	3.55%181.78M	-6.33%169.78M	-9.65%161.09M	-20.94%145.81M	-20.94%145.81M	-19.34%175.55M	-11.65%181.25M
Non current liabilities
Long term debt and capital lease obligation	-15.05%155.04M	-15.34%159.88M	-15.34%159.88M	-6.67%176.23M	-5.93%184.44M	-12.24%182.51M	-7.57%188.84M	-7.57%188.84M	-14.38%188.82M	-12.09%196.07M
-Long term capital lease obligation	-15.05%155.04M	-15.34%159.88M	-15.34%159.88M	-6.67%176.23M	-5.93%184.44M	-12.24%182.51M	-7.57%188.84M	-7.57%188.84M	-14.38%188.82M	-12.09%196.07M
Other non current liabilities	14.40%6.93M	18.90%7.05M	18.90%7.05M	16.28%5.55M	23.94%6.19M	21.90%6.06M	19.92%5.93M	19.92%5.93M	-42.37%4.77M	-39.45%5M
Total non current liabilities	-14.10%161.97M	-14.29%166.93M	-14.29%166.93M	-6.10%181.78M	-5.19%190.63M	-11.44%188.56M	-6.92%194.77M	-6.92%194.77M	-15.39%193.59M	-13.07%201.07M
Total liabilities	-8.69%319.29M	-8.68%311.02M	-8.68%311.02M	-1.51%363.56M	-5.73%360.41M	-10.62%349.66M	-13.49%340.58M	-13.49%340.58M	-17.32%369.14M	-12.40%382.32M
Shareholders'equity
Share capital	3.91%198.05M	4.10%196.14M	4.10%196.14M	4.04%194.23M	4.09%192.17M	4.21%190.6M	4.20%188.42M	4.20%188.42M	4.26%186.68M	4.33%184.62M
-common stock	3.91%198.05M	4.10%196.14M	4.10%196.14M	4.04%194.23M	4.09%192.17M	4.21%190.6M	4.20%188.42M	4.20%188.42M	4.26%186.68M	4.33%184.62M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.69%159.31M	-26.23%176.09M	-26.23%176.09M	-7.78%209.58M	-3.87%211.81M	1.40%220.32M	-20.69%238.7M	-20.69%238.7M	-36.62%227.27M	-47.47%220.34M
Gains losses not affecting retained earnings	-4.97%-20.03M	3.87%-19.03M	3.87%-19.03M	26.85%-24.35M	30.40%-18.56M	18.03%-19.08M	-47.02%-19.79M	-47.02%-19.79M	-467.33%-33.29M	-1,143.56%-26.66M
Total stockholders'equity	-13.91%337.34M	-13.29%353.21M	-13.29%353.21M	-0.32%379.46M	1.88%385.42M	3.97%391.84M	-13.02%407.33M	-13.02%407.33M	-28.41%380.67M	-36.35%378.3M
Total equity	-13.91%337.34M	-13.29%353.21M	-13.29%353.21M	-0.32%379.46M	1.88%385.42M	3.97%391.84M	-13.02%407.33M	-13.02%407.33M	-28.41%380.67M	-36.35%378.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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