Zumiez Inc/ US9898171015 /
| 2024-05-31 10:00:00 PM | Chg. -0.1700 | Volume | Bid12:34:27 AM | Ask12:34:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.7800USD | -0.90% | 573,387 Turnover: 7.89 mill. |
18.1100Bid Size: 100 | 19.4600Ask Size: 100 | 372.47 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 137.2330 | 129.6510 | 128.8520 | 120.5030 | 113.0510 | ||||||
| Intangible Assets | 11.7660 | 14.6100 | 16.6960 | 15.2600 | 14.5640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 215.7980 | 215.3200 | 220.3470 | 207.0150 | 501.6700 | ||||||
| Inventories | 98.2990 | 106.9240 | 125.8260 | 129.2680 | 135.0950 | ||||||
| Accounts Receivable | 12.8400 | 12.5380 | 17.0270 | 17.7760 | 16.8410 | ||||||
| Cash and Cash Equivalents | 43.1630 | 20.2470 | 24.0410 | 52.4220 | 52.4280 | ||||||
| Current Assets | 198.8970 | 211.3630 | 279.1630 | 327.1750 | 412.5880 | ||||||
| Total Assets | 414.6950 | 426.6830 | 499.5100 | 534.1900 | 914.2580 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.9190 | 25.5290 | 37.8610 | 35.2930 | 47.7870 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.8000 | 8.1000 | 8.3000 | - | - | ||||||
| Liabilities | 117.7380 | 119.6320 | 143.5950 | 133.7340 | 448.1720 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 296.9570 | 307.0510 | 355.9150 | 400.4560 | 466.0860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 414.6950 | 426.6830 | 499.5100 | 534.1900 | 914.2580 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 804.1830 | 836.2680 | 927.4010 | 978.6170 | 1,034.1290 | ||||||
| Depreciation (total) | 30.4100 | 27.9160 | 27.2880 | 27.3160 | 25.4490 | ||||||
| Operating Result | 46.1650 | 39.7430 | 48.7600 | 61.0780 | 85.8070 | ||||||
| Interest Income | .5290 | .0320 | .4950 | 1.6920 | 3.6540 | ||||||
| Income Before Taxes | 45.8610 | 40.2240 | 48.4030 | 62.3300 | 90.9930 | ||||||
| Income Taxes | 17.0760 | 14.3200 | 21.6010 | 17.1250 | 24.1120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 28.7850 | 25.9040 | 26.8020 | 45.2050 | 66.8810 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.6070 | 48.4550 | 65.5140 | 65.3190 | 105.6420 | ||||||
| Cash Flow from Investing Activities | 64.7300 | -51.5150 | -63.9700 | -36.3980 | -102.9310 | ||||||
| Cash Flow from Financing | -90.7580 | -20.0740 | 1.2730 | .1200 | 2.0100 | ||||||
| Decrease / Increase in Cash | 22.3010 | -22.9160 | 3.7940 | 28.3810 | 4.2920 | ||||||
| Employees | 6,500 | 7,000 | 7,300 | 8,900 | 9,100 | ||||||
