Zumiez
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zumiez's balance sheet done over the years? Its assets were worth $664,226,000 last year, which is less than in the previous period. 47% of Zumiez’s total assets is currently financed by debt. Its liabilities reached the amount of $311,016,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2011 | 301631000 | 74.89M | 24.83% |
|---|---|---|---|
| 2012 | 362157000 | 89.88M | 24.82% |
| 2015 | 493705000 | 134.18M | 27.18% |
| 2016 | 414695000 | 117.73M | 28.39% |
| 2018 | 499510000 | 143.59M | 28.75% |
| 2019 | 534190000 | 133.73M | 25.03% |
| 2020 | 914258000 | 448.17M | 49.02% |
| 2021 | 998364000 | 445.76M | 44.65% |
| 2022 | 862012000 | 393.69M | 45.67% |
| 2024 | 664226000 | 311.01M | 46.82% |
ZUMZ Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.87M | 117.22M | 73.62M | 52.42M | 52.42M | 24.04M | 43.16M | 20.86M | 14.77M | 11.35M |
Short term investments | 82.70M | 177.26M | 301.92M | 198.76M | 112.91M | 97.86M | 32.39M | 133.78M | 158.01M | 117.44M |
Net receivables | 13.78M | 14.42M | 16.55M | 16.84M | 17.77M | 17.02M | 12.84M | 12.65M | 6.28M | 6.12M |
Inventory | 128.82M | 128.72M | 134.35M | 135.09M | 129.26M | 125.82M | 98.29M | 93.85M | 65.03M | 56.30M |
Other current assets | 12.40M | 10.01M | 8.82M | 9.45M | 14.79M | 28.81M | 24.40M | 30.26M | 9.38M | 9.62M |
Total current assets | 326.58M | 447.64M | 535.27M | 412.58M | 327.17M | 279.16M | 198.89M | 279.76M | 253.50M | 200.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 287.28M | 321.63M | 365.50M | 414.83M | 120.50M | 128.85M | 137.23M | 135.64M | 89.47M | 78.24M |
Goodwill | 15.37M | 57.56M | 61.47M | 57.09M | 58.81M | 62.91M | 54.24M | 55.85M | 0 | 0 |
Intangible assets | 14.2M | 14.69M | 16.02M | 14.56M | 15.26M | 16.69M | 11.76M | 13.06M | 0 | 0 |
Long term investments | 0 | 6.82M | 7.06M | 7.84M | 1.40M | 1.58M | 828K | -6.96M | 2.38M | 2.76M |
Other non-current assets | 76.02M | 4.97M | 3.08M | 1.02M | 5.77M | 6.12M | 7.09M | 9.38M | 533K | 899K |
Total non-current assets | 392.88M | 414.36M | 463.08M | 501.67M | 207.01M | 220.34M | 215.79M | 213.94M | 108.65M | 100.77M |
Total assets | 664.22M | 862.01M | 998.36M | 914.25M | 534.19M | 499.51M | 414.69M | 493.70M | 362.15M | 301.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.39M | 6.64M | 5.73M | 5.07M | 6.44M | 8.97M | 9.05M | 8.61M | 0 | 0 |
Short term debt | 121.77M | 63.57M | 66.99M | 61.8M | 12.19M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 144.08M | 184.43M | 195.45M | 159.71M | 93.10M | 99.24M | 69.14M | 81.44M | 55.57M | 45.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.87M | 204.30M | 246.12M | 284.71M | 0 | 0 | 0 | 4.44M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.05M | 4.94M | 4.19M | 3.74M | 40.62M | 44.34M | 48.59M | 42.55M | 34.30M | 29.43M |
Total non-current liabilities | 166.92M | 209.25M | 250.31M | 288.46M | 40.62M | 44.34M | 48.59M | 52.73M | 34.30M | 29.43M |
Total liabilities | 311.01M | 393.69M | 445.76M | 448.17M | 133.73M | 143.59M | 117.73M | 134.18M | 89.88M | 74.89M |
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