Zumiez Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 76.5 | 52.0 | 43.0 |
| Net Receivables | 5.9 | 6.8 | 4.7 |
| Inventories | 48.7 | 42.2 | 30.6 |
| Other Current Assets | 4.4 | 3.6 | 0.7 |
| Total Current Assets | 135.6 | 104.5 | 79.0 |
| Net Fixed Assets | 65.9 | 49.9 | 35.5 |
| Other Noncurrent Assets | 14.6 | 12.9 | -- |
| Total Assets | 216.1 | 167.3 | 114.4 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 33.1 | 42.1 | 30.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10.3 | 7.5 | 0.9 |
| Total Current Liabilities | 43.4 | 49.6 | 31.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 18.1 | 12.9 | 9.1 |
| Total Liabilities | 61.5 | 62.5 | 40.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 154.6 | 104.8 | 73.7 |
| Total Equity | 154.6 | 104.8 | 73.7 |
| Shares Outstanding (mil.) | 29.0 | 27.9 | 13.6 |
This data is provided as per license from EDGAR Online
