Zumiez Inc company info

CIK 1318008
IRS Number 911040022
State of incorporation WA
Business address 4001 204TH STREET SW
None
LYNNWOOD
WA
98036
Mail address 4001 204TH STREET SW
None
LYNNWOOD
WA
98036

Short summary

Zumiez Inc is a Washington company, with head office located at 4001 204Th Street Sw Lynnwood, Washington 98036. In 2019 the company owned a total of 882.26 million USD worth of assets, including 373.13 million USD worth of current assets and 509.13 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 882.26 million USD.

Zumiez Inc Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 407.60478.85555.87669.39724.34811.55804.18836.27927.40
Cost of Goods and Services Sold 561.27617.53642.68
Gross Profit 133.21167.82201.68241.28261.76287.08268.62275.00309.87335.94
Selling, General and Administrative Expense 120.47130.45141.44172.74188.92215.51222.46235.26261.11274.86
Operating Income (Loss) 12.7437.3760.2368.5472.8471.5746.1739.7448.7661.08
Other Nonoperating Income (Expense) 0.10-0.01-0.380.33-1.59-0.56-0.830.45-0.85-0.44
Income Tax Expense (Benefit) 4.8814.6524.3428.1226.0228.4617.0814.3221.6017.13
Net income 9.1324.2037.3542.1645.9543.1928.7925.9026.8045.21

Zumiez Inc Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 33.061.5713.297.9614.6621.0811.8116.8922.3229.0660.6263.85
Available-for-sale Securities, Current 158.0282.9986.68139.0545.2454.1888.92107.36124.80
Accounts Receivable, Net, Current 2.946.025.307.787.617.679.7410.81
Inventories 56.3070.4490.8797.61104.09112.97122.41128.24135.96151.08
Deferred income taxes 2.421.844.106.166.90
Property, Plant and Equipment, Gross 195.54237.26266.78289.28306.85322.20335.63338.42
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 106.06121.78139.43153.63169.62192.55206.78217.91
Goodwill 13.1513.1562.5465.4355.4856.1656.7660.8357.6857.31
Available-for-sale Securities, Noncurrent -0.910.850.830.850.88
Intangible Assets, Net (Excluding Goodwill) 19.1017.8012.4612.3114.8215.9614.8514.67
Other Assets, Noncurrent 0.900.544.986.769.298.558.166.998.448.37
Total assets 301.63378.93416.98454.46505.55422.15447.44491.70834.74882.26
Current assets 200.86263.80212.54232.88288.00200.61226.06278.59328.64373.13
Non-current assets 100.77115.13204.44221.57217.55221.54221.38213.12506.10509.13
Accounts payable 16.3736.5136.2142.9939.5344.9253.3945.9854.4582.86
Total current liabilities 45.4662.4065.4980.4386.1584.1295.8095.23143.97181.13
Long-term Debt, Excluding Current Maturities 1.951.61
Long-term Debt 2.271.93
Deferred income taxes 5.073.874.542.29
Total liabilities 74.9098.51115.74130.32141.12132.85141.87139.22440.78478.05
Common Stock, Value, Issued 91.37102.97110.78116.11131.72135.01
Retained Earnings (Accumulated Deficit) 135.38177.26187.87201.02244.48163.53178.11208.80251.13260.16
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.020.192.597.01-11.77-10.26-15.00-4.91-12.28-12.57

Zumiez Inc Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 9.1324.2037.3542.1645.9543.1928.7925.9026.8045.21
Depreciation 16.4017.4019.4022.3724.7427.3526.8926.2326.13
Amortization of Intangible Assets 001.302.302.300.900.100.100.10
Depreciation and amortization 22.0917.9219.7422.9626.6029.1730.4127.9227.2927.32
Deferred Income Tax Expense (Benefit) -4.890.543.44-1.63-0.98-0.61-2.67-2.563.28-1.81
Inventories -1.065.398.832.999.9710.855.957.9814.856.22
Net Cash Provided by (Used in) Operating Activities 44.5748.4668.0766.2366.8948.4665.5165.32
Payments to Acquire Property, Plant, and Equipment 16.0029.1225.5141.0735.9735.7634.8320.4024.0621.03
Payments to Acquire Businesses, Net of Cash Acquired 70.715.40
Net Cash Provided by (Used in) Investing Activities -77.52-43.77-68.07-41.08-49.62-51.52-63.97-36.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -41.08-49.62-73.8764.73-51.52-63.97
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.465.112.742.952.536.590.921.390.510.67
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.465.112.742.952.536.590.921.390.510.67
Payments for Repurchase of Common Stock 25.2117.5619.5692.2421.61
Net Cash Provided by (Used in) Financing Activities 1.465.113.42-22.52-15.23-20.081.270.12
Cash and Cash Equivalents, Period Increase (Decrease) -31.499.793.422.802.061.2322.30-22.923.7928.38