Zumiez/ US9898171015 /
| 2024-05-15 9:59:55 PM | Chg. -0.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.14USD | -2.08% | 6,203 Turnover: 112,918.59 |
-Bid Size: - | -Ask Size: - | 359.77 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 113.0510 | 98.3520 | 91.4510 | 93.7460 | 90.5080 | ||||||
| Intangible Assets | 14.5640 | 16.0290 | 14.6980 | 14.4430 | 14.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 501.6700 | 463.0870 | 414.3630 | 407.7250 | 337.6390 | ||||||
| Inventories | 135.0950 | 134.3540 | 128.7280 | 134.8240 | 128.8270 | ||||||
| Accounts Receivable | 16.8410 | 16.5580 | 14.4270 | 20.6130 | 13.7800 | ||||||
| Cash and Cash Equivalents | 52.4280 | 73.6220 | 117.2230 | 81.5030 | 88.8750 | ||||||
| Current Assets | 412.5880 | 535.2770 | 447.6490 | 340.1780 | 326.5870 | ||||||
| Total Assets | 914.2580 | 998.3640 | 862.0120 | 747.9030 | 664.2260 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7870 | 69.7510 | 55.6380 | 40.3790 | 38.8850 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 448.1720 | 445.7680 | 393.6940 | 340.5750 | 311.0160 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 466.0860 | 552.5960 | 468.3180 | 407.3280 | 353.2100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 914.2580 | 998.3640 | 862.0120 | 747.9030 | 664.2260 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,034.1290 | 990.6520 | 1,183.8670 | 958.3800 | 875.4860 | ||||||
| Depreciation (total) | 25.4490 | 24.0590 | 22.9300 | 21.6260 | 22.7630 | ||||||
| Operating Result | 85.8070 | 96.9380 | 157.8100 | 31.1000 | -64.7890 | ||||||
| Interest Income | 3.6540 | 3.5180 | 3.5920 | 1.9240 | 3.5220 | ||||||
| Income Before Taxes | 90.9930 | 102.4570 | 160.5110 | 32.4670 | -61.8780 | ||||||
| Income Taxes | 24.1120 | 26.2300 | 41.2220 | 11.4330 | .7320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 66.8810 | 76.2270 | 119.2890 | 21.0340 | -62.6100 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.6420 | 138.4120 | 134.9500 | -.3790 | 14.7550 | ||||||
| Cash Flow from Investing Activities | -102.9310 | -110.5410 | 101.6430 | 54.2090 | -8.5480 | ||||||
| Cash Flow from Financing | 2.0100 | -9.6940 | -191.4090 | -87.2570 | .7040 | ||||||
| Decrease / Increase in Cash | 4.2920 | 21.6990 | 43.3620 | -35.5990 | 5.8310 | ||||||
| Employees | 9,100 | 9,195 | - | - | - | ||||||
