OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Zumiez/  US9898171015  /

IEX
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  89.5000   115.5000   135.6420   137.2330   129.6510
Intangible Assets
  13.2000   20.5000   13.0620   11.7660   14.6100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  108.7000   205.8000   213.9420   215.7980   215.3200
Inventories
  65   77.6000   93.8500   98.2990   106.9240
Accounts Receivable
  -   -   12.6530   12.8400   12.5380
Cash and Cash Equivalents
  14.8000   17.6000   20.8620   43.1630   20.2470
Current Assets
  253.5000   203.3000   279.7630   198.8970   211.3630
Total Assets
  362.2000   409.1000   493.7050   414.6950   426.6830

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  21.7000   16.1000   32.0940   21.9190   25.5290
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.2000   10.4000   11.1000   12.8000   8.1000
Liabilities
  89.9000   105.7000   134.1810   117.7380   119.6320
Share Capital
  99.4000   108.4000   -   -   -
Total Equity
  272.3000   303.4000   359.5240   296.9570   307.0510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  362.2000   409.1000   493.7050   414.6950   426.6830

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  555.9000   669.4000   811.5510   804.1830   836.2680
Depreciation (total)
  -   -   29.1670   30.4100   27.9160
Operating Result
  60.2000   68.5000   71.5710   46.1650   39.7430
Interest Income
  1.8000   1.5000   .6370   .5290   .0320
Income Before Taxes
  61.7000   70.3000   71.6510   45.8610   40.2240
Income Taxes
  24.3000   28.1000   28.4590   17.0760   14.3200
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.4000   42.2000   43.1920   28.7850   25.9040

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2200   1.3700   1.5000   1.0500   1.0500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  68.1000   66.2000   89.9370   48.6070   48.4550
Cash Flow from Investing Activities
  -68.1000   -41.1000   -73.8730   64.7300   -51.5150
Cash Flow from Financing
  3.4000   -22.5000   -13.9330   -90.7580   -20.0740
Decrease / Increase in Cash
  3.4000   2.8000   1.2280   22.3010   -22.9160
Employees
  4,680   5,300   5,600   6,500   7,000