US Stock MarketDetailed Quotes

ZUMZ Zumiez

Watchlist

23.380
+1.310+5.94%

Trading Dec 2 14:09 ET

447.53MMarket Cap-8471P/E (TTM)

Zumiez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.30%126.96M

-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

-Cash and cash equivalents

13.68%65.77M

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

-Short-term investments

-25.49%61.19M

-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

Receivables

-3.27%23.13M

-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

-Accounts receivable

-3.27%23.13M

-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

-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

1.34%158.75M

-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

Other current assets

23.52%17.94M

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

Total current assets

-2.47%326.78M

-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

Non current assets

Net PPE

-7.73%291.32M

-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

-Gross PPE

-7.73%291.32M

-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

-Accumulated depreciation

----

-7.50%-310.6M

----

-5.82%-288.94M

----

Goodwill and other intangible assets

-58.55%29.55M

-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

-Goodwill

-73.00%15.36M

-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

-Other intangible assets

-1.48%14.2M

-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

Non current deferred assets

-18.36%9.93M

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

Other non current assets

3.21%11.95M

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

Total non current assets

-16.56%342.75M

-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

Total assets

-10.23%669.53M

-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

Liabilities

Current liabilities

Payables

7.51%75.02M

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

-accounts payable

7.51%75.02M

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

-Total tax payable

----

44.73%9.04M

----

-17.67%6.25M

----

-Other payable

----

9.22%7.1M

----

0.26%6.5M

----

Current accrued expenses

40.45%20.52M

-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

Current provisions

----

-3.40%2.98M

----

-12.27%3.09M

----

Current debt and capital lease obligation

-5.04%62.76M

-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

-Current capital lease obligation

-5.04%62.76M

-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

Current deferred liabilities

----

-12.30%5.39M

----

-7.42%6.15M

----

Other current liabilities

16.36%22.47M

-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

Current liabilities

6.47%180.76M

-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

Non current liabilities

Long term debt and capital lease obligation

-12.35%161.66M

-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

-Long term capital lease obligation

-12.35%161.66M

-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

Other non current liabilities

17.85%7.3M

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

Total non current liabilities

-11.37%168.96M

-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

Total liabilities

-2.97%349.72M

-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

Shareholders'equity

Share capital

3.95%199.76M

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

-common stock

3.95%199.76M

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

-Preferred stock

--0

Retained earnings

-34.43%138.89M

-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

Gains losses not affecting retained earnings

-1.55%-18.84M

-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

Total stockholders'equity

-17.03%319.8M

-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

Total equity

-17.03%319.8M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.30%126.96M	-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
-Cash and cash equivalents	13.68%65.77M	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
-Short-term investments	-25.49%61.19M	-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
Receivables	-3.27%23.13M	-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
-Accounts receivable	-3.27%23.13M	-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
-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	1.34%158.75M	-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
Other current assets	23.52%17.94M	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
Total current assets	-2.47%326.78M	-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
Non current assets
Net PPE	-7.73%291.32M	-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
-Gross PPE	-7.73%291.32M	-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
-Accumulated depreciation	----	----	-7.50%-310.6M	-7.50%-310.6M	----	----	----	-5.82%-288.94M	-5.82%-288.94M	----
Goodwill and other intangible assets	-58.55%29.55M	-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
-Goodwill	-73.00%15.36M	-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
-Other intangible assets	-1.48%14.2M	-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
Non current deferred assets	-18.36%9.93M	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
Other non current assets	3.21%11.95M	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
Total non current assets	-16.56%342.75M	-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
Total assets	-10.23%669.53M	-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
Liabilities
Current liabilities
Payables	7.51%75.02M	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
-accounts payable	7.51%75.02M	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
-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	40.45%20.52M	-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
Current provisions	----	----	-3.40%2.98M	-3.40%2.98M	----	----	----	-12.27%3.09M	-12.27%3.09M	----
Current debt and capital lease obligation	-5.04%62.76M	-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
-Current capital lease obligation	-5.04%62.76M	-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
Current deferred liabilities	----	----	-12.30%5.39M	-12.30%5.39M	----	----	----	-7.42%6.15M	-7.42%6.15M	----
Other current liabilities	16.36%22.47M	-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
Current liabilities	6.47%180.76M	-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
Non current liabilities
Long term debt and capital lease obligation	-12.35%161.66M	-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
-Long term capital lease obligation	-12.35%161.66M	-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
Other non current liabilities	17.85%7.3M	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
Total non current liabilities	-11.37%168.96M	-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
Total liabilities	-2.97%349.72M	-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
Shareholders'equity
Share capital	3.95%199.76M	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
-common stock	3.95%199.76M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.43%138.89M	-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
Gains losses not affecting retained earnings	-1.55%-18.84M	-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
Total stockholders'equity	-17.03%319.8M	-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
Total equity	-17.03%319.8M	-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
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

No Data

Price Target

No Data

Heat List

Overall

No Data