Zumiez/ US9898171015 /
| 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.5030 | 113.0510 | 98.3520 | 91.4510 | 93.7460 | ||||||
| Intangible Assets | 15.2600 | 14.5640 | 16.0290 | 14.6980 | 14.4430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 207.0150 | 501.6700 | 463.0870 | 414.3630 | 407.7250 | ||||||
| Inventories | 129.2680 | 135.0950 | 134.3540 | 128.7280 | 134.8240 | ||||||
| Accounts Receivable | 17.7760 | 16.8410 | 16.5580 | 14.4270 | 20.6130 | ||||||
| Cash and Cash Equivalents | 52.4220 | 52.4280 | 73.6220 | 117.2230 | 81.5030 | ||||||
| Current Assets | 327.1750 | 412.5880 | 535.2770 | 447.6490 | 340.1780 | ||||||
| Total Assets | 534.1900 | 914.2580 | 998.3640 | 862.0120 | 747.9030 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.2930 | 47.7870 | 69.7510 | 55.6380 | 40.3790 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 133.7340 | 448.1720 | 445.7680 | 393.6940 | 340.5750 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 400.4560 | 466.0860 | 552.5960 | 468.3180 | 407.3280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 534.1900 | 914.2580 | 998.3640 | 862.0120 | 747.9030 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 978.6170 | 1,034.1290 | 990.6520 | 1,183.8670 | 958.3800 | ||||||
| Depreciation (total) | 27.3160 | 25.4490 | 24.0590 | 22.9300 | 21.6260 | ||||||
| Operating Result | 61.0780 | 85.8070 | 96.9380 | 157.8100 | 31.1000 | ||||||
| Interest Income | 1.6920 | 3.6540 | 3.5180 | 3.5920 | 1.9240 | ||||||
| Income Before Taxes | 62.3300 | 90.9930 | 102.4570 | 160.5110 | 32.4670 | ||||||
| Income Taxes | 17.1250 | 24.1120 | 26.2300 | 41.2220 | 11.4330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.2050 | 66.8810 | 76.2270 | 119.2890 | 21.0340 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.3190 | 105.6420 | 138.4120 | 134.9500 | -.3790 | ||||||
| Cash Flow from Investing Activities | -36.3980 | -102.9310 | -110.5410 | 101.6430 | 54.2090 | ||||||
| Cash Flow from Financing | .1200 | 2.0100 | -9.6940 | -191.4090 | -87.2570 | ||||||
| Decrease / Increase in Cash | 28.3810 | 4.2920 | 21.6990 | 43.3620 | -35.5990 | ||||||
| Employees | 8,900 | 9,100 | 9,195 | - | - | ||||||
