Zumiez Inc. · Everett, WA United States (NASDAQ: ZUMZ)
Key Zumiez Inc. Financials
| Company Type | Public -(NASDAQ: ZUMZ) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $478.8 |
| 2011 Employees | 4,840 |
Zumiez Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 478.8 | 407.6 | 408.7 |
| Cost of Goods Sold | 308.5 | 272.9 | 274.1 |
| Gross Profit | 170.4 | 134.7 | 134.5 |
| Gross Profit Margin | 35.6% | 33.1% | 32.9% |
| SG&A Expense | 133.0 | 122.0 | 109.9 |
| Depreciation & Amortization | 17.9 | 22.1 | 19.5 |
| Operating Income | 37.4 | 12.7 | 24.6 |
| Operating Margin | 7.8% | 3.1% | 6% |
| Nonoperating Income | (0.0) | 0.1 | 0.0 |
| Nonoperating Expenses | 1.5 | 1.2 | -- |
| Income Before Taxes | 38.9 | 14.0 | 26.7 |
| Income Taxes | 14.7 | 4.9 | 9.5 |
| Net Income After Taxes | 24.2 | 9.1 | 17.2 |
| Continuing Operations | 24.2 | 9.1 | 17.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 24.2 | 9.1 | 17.2 |
| Total Net Income | 24.2 | 9.1 | 17.2 |
| Net Profit Margin | 5.1% | 2.2% | 4.2% |
| Diluted EPS from Total Net Income | 0.79 | 0.30 | 0.58 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Zumiez Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 11.4 | 23.0 | 33.1 |
| Net Receivables | 6.1 | 6.4 | 4.6 |
| Inventories | 56.3 | 50.9 | 52.0 |
| Other Current Assets | 127.1 | 94.4 | 53.7 |
| Total Current Assets | 200.9 | 174.7 | 143.3 |
| Net Fixed Assets | 78.2 | 66.0 | 73.9 |
| Other Noncurrent Assets | 22.5 | 19.6 | 16.1 |
| Total Assets | 301.6 | 260.3 | 233.3 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 16.4 | 16.8 | 15.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 29.1 | 23.0 | 15.3 |
| Total Current Liabilities | 45.5 | 39.8 | 31.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 29.4 | 27.8 | 24.2 |
| Total Liabilities | 74.9 | 67.6 | 55.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 226.7 | 192.7 | 178.0 |
| Total Equity | 226.7 | 192.7 | 178.0 |
| Shares Outstanding (thou.) | 30,835.0 | 30,250.7 | 29,579.0 |
All amounts in millions of US Dollars except per share amounts.
Zumiez Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 49 | 45 | 38 |
| Net Investing Cash Flow | (44.0) | (56.7) | (11.9) |
| Net Financing Cash Flow | 5.1 | 1.5 | (5.3) |
| Net Change in Cash | 9.8 | (10.1) | 21.1 |
| Depreciation & Amortization | 17.9 | 22.1 | 19.5 |
| Capital Expenditures | (29.4) | (16.5) | (28.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.