Zumiez/ US9898171015 /
| 2024-06-05 8:49:58 PM | Chg. -0.16 | Volume | Bid2024-06-05 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.02USD | -0.81% | 3,417 Turnover: 65,416.96 |
18.79Bid Size: 100 | -Ask Size: - | 376.83 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.6510 | 128.8520 | 120.5030 | 113.0510 | 98.3520 | ||||||
| Intangible Assets | 14.6100 | 16.6960 | 15.2600 | 14.5640 | 16.0290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 215.3200 | 220.3470 | 207.0150 | 501.6700 | 463.0870 | ||||||
| Inventories | 106.9240 | 125.8260 | 129.2680 | 135.0950 | 134.3540 | ||||||
| Accounts Receivable | 12.5380 | 17.0270 | 17.7760 | 16.8410 | 16.5580 | ||||||
| Cash and Cash Equivalents | 20.2470 | 24.0410 | 52.4220 | 52.4280 | 73.6220 | ||||||
| Current Assets | 211.3630 | 279.1630 | 327.1750 | 412.5880 | 535.2770 | ||||||
| Total Assets | 426.6830 | 499.5100 | 534.1900 | 914.2580 | 998.3640 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.5290 | 37.8610 | 35.2930 | 47.7870 | 69.7510 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.1000 | 8.3000 | - | - | - | ||||||
| Liabilities | 119.6320 | 143.5950 | 133.7340 | 448.1720 | 445.7680 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 307.0510 | 355.9150 | 400.4560 | 466.0860 | 552.5960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 426.6830 | 499.5100 | 534.1900 | 914.2580 | 998.3640 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 836.2680 | 927.4010 | 978.6170 | 1,034.1290 | 990.6520 | ||||||
| Depreciation (total) | 27.9160 | 27.2880 | 27.3160 | 25.4490 | 24.0590 | ||||||
| Operating Result | 39.7430 | 48.7600 | 61.0780 | 85.8070 | 96.9380 | ||||||
| Interest Income | .0320 | .4950 | 1.6920 | 3.6540 | 3.5180 | ||||||
| Income Before Taxes | 40.2240 | 48.4030 | 62.3300 | 90.9930 | 102.4570 | ||||||
| Income Taxes | 14.3200 | 21.6010 | 17.1250 | 24.1120 | 26.2300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.9040 | 26.8020 | 45.2050 | 66.8810 | 76.2270 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.4550 | 65.5140 | 65.3190 | 105.6420 | 138.4120 | ||||||
| Cash Flow from Investing Activities | -51.5150 | -63.9700 | -36.3980 | -102.9310 | -110.5410 | ||||||
| Cash Flow from Financing | -20.0740 | 1.2730 | .1200 | 2.0100 | -9.6940 | ||||||
| Decrease / Increase in Cash | -22.9160 | 3.7940 | 28.3810 | 4.2920 | 21.6990 | ||||||
| Employees | 7,000 | 7,300 | 8,900 | 9,100 | 9,195 | ||||||
