Zumiez/ US9898171015 /
| 2024-06-05 9:59:55 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.28USD | +0.55% | 5,657 Turnover: 108,470.65 |
-Bid Size: - | -Ask Size: - | 383.38 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 115.5000 | 135.6420 | 137.2330 | 129.6510 | 128.8520 | ||||||
| Intangible Assets | 20.5000 | 13.0620 | 11.7660 | 14.6100 | 16.6960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 205.8000 | 213.9420 | 215.7980 | 215.3200 | 220.3470 | ||||||
| Inventories | 77.6000 | 93.8500 | 98.2990 | 106.9240 | 125.8260 | ||||||
| Accounts Receivable | - | 12.6530 | 12.8400 | 12.5380 | 17.0270 | ||||||
| Cash and Cash Equivalents | 17.6000 | 20.8620 | 43.1630 | 20.2470 | 24.0410 | ||||||
| Current Assets | 203.3000 | 279.7630 | 198.8970 | 211.3630 | 279.1630 | ||||||
| Total Assets | 409.1000 | 493.7050 | 414.6950 | 426.6830 | 499.5100 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.1000 | 32.0940 | 21.9190 | 25.5290 | 37.8610 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.4000 | 11.1000 | 12.8000 | 8.1000 | 8.3000 | ||||||
| Liabilities | 105.7000 | 134.1810 | 117.7380 | 119.6320 | 143.5950 | ||||||
| Share Capital | 108.4000 | - | - | - | - | ||||||
| Total Equity | 303.4000 | 359.5240 | 296.9570 | 307.0510 | 355.9150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 409.1000 | 493.7050 | 414.6950 | 426.6830 | 499.5100 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 669.4000 | 811.5510 | 804.1830 | 836.2680 | 927.4010 | ||||||
| Depreciation (total) | - | 29.1670 | 30.4100 | 27.9160 | 27.2880 | ||||||
| Operating Result | 68.5000 | 71.5710 | 46.1650 | 39.7430 | 48.7600 | ||||||
| Interest Income | 1.5000 | .6370 | .5290 | .0320 | .4950 | ||||||
| Income Before Taxes | 70.3000 | 71.6510 | 45.8610 | 40.2240 | 48.4030 | ||||||
| Income Taxes | 28.1000 | 28.4590 | 17.0760 | 14.3200 | 21.6010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 42.2000 | 43.1920 | 28.7850 | 25.9040 | 26.8020 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66.2000 | 89.9370 | 48.6070 | 48.4550 | 65.5140 | ||||||
| Cash Flow from Investing Activities | -41.1000 | -73.8730 | 64.7300 | -51.5150 | -63.9700 | ||||||
| Cash Flow from Financing | -22.5000 | -13.9330 | -90.7580 | -20.0740 | 1.2730 | ||||||
| Decrease / Increase in Cash | 2.8000 | 1.2280 | 22.3010 | -22.9160 | 3.7940 | ||||||
| Employees | 5,300 | 5,600 | 6,500 | 7,000 | 7,300 | ||||||
