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Zumiez/  US9898171015  /

IEX
2024-06-04  9:59:50 PM Chg. +0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.18USD +2.43% 6,199
Turnover: 118,019.32		 -Bid Size: - -Ask Size: - 380.8 mill.USD - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   78.2000   89.5000   115.5000   135.6420
Intangible Assets
  -   13.2000   13.2000   20.5000   13.0620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   100.8000   108.7000   205.8000   213.9420
Inventories
  -   56.3000   65   77.6000   93.8500
Accounts Receivable
  -   -   -   -   12.6530
Cash and Cash Equivalents
  -   11.4000   14.8000   17.6000   20.8620
Current Assets
  -   200.9000   253.5000   203.3000   279.7630
Total Assets
  -   301.6000   362.2000   409.1000   493.7050

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   16.4000   21.7000   16.1000   32.0940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   3.7000   4.2000   10.4000   11.1000
Liabilities
  -   74.9000   89.9000   105.7000   134.1810
Share Capital
  -   91.4000   99.4000   108.4000   -
Total Equity
  -   226.7000   272.3000   303.4000   359.5240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   301.6000   362.2000   409.1000   493.7050

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  407.6000   478.8000   555.9000   669.4000   811.5510
Depreciation (total)
  -   -   -   -   29.1670
Operating Result
  12.7000   37.4000   60.2000   68.5000   71.5710
Interest Income
  1.2000   1.5000   1.8000   1.5000   .6370
Income Before Taxes
  14   38.9000   61.7000   70.3000   71.6510
Income Taxes
  4.9000   14.7000   24.3000   28.1000   28.4590
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.1000   24.2000   37.4000   42.2000   43.1920

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.3100   0.8100   1.2200   1.3700   1.5000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.6000   48.5000   68.1000   66.2000   89.9370
Cash Flow from Investing Activities
  -77.5000   -43.8000   -68.1000   -41.1000   -73.8730
Cash Flow from Financing
  1.5000   5.1000   3.4000   -22.5000   -13.9330
Decrease / Increase in Cash
  -31.5000   9.8000   3.4000   2.8000   1.2280
Employees
  4,330   4,840   4,680   5,300   5,600