$ZUMZ
Zumiez Inc

2014 Q2 Form 10-Q Financial Statement

#000119312514214052 Filed on May 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $162.9M $148.5M
YoY Change 9.72% 14.32%
Cost Of Revenue $112.4M $100.5M
YoY Change 11.81% 14.49%
Gross Profit $50.53M $47.97M
YoY Change 5.34% 13.95%
Gross Profit Margin 31.01% 32.31%
Selling, General & Admin $46.82M $43.94M
YoY Change 6.55% 28.49%
% of Gross Profit 92.65% 91.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.009M $6.331M
YoY Change 10.71% 19.45%
% of Gross Profit 13.87% 13.2%
Operating Expenses $46.82M $43.94M
YoY Change 6.55% 27.74%
Operating Profit $3.713M $4.029M
YoY Change -7.84% -47.68%
Interest Expense $182.0K $200.0K
YoY Change -9.0% -60.0%
% of Operating Profit 4.9% 4.96%
Other Income/Expense, Net $86.00K -$146.0K
YoY Change -158.9%
Pretax Income $3.981M $4.098M
YoY Change -2.86% -47.46%
Income Tax $1.485M $1.600M
% Of Pretax Income 37.3% 39.04%
Net Earnings $2.496M $2.498M
YoY Change -0.08% -44.49%
Net Earnings / Revenue 1.53% 1.68%
Basic Earnings Per Share $0.09 $0.08
Diluted Earnings Per Share $0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 28.86M shares 29.71M shares
Diluted Shares Outstanding 29.21M shares 30.18M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.8M $97.60M
YoY Change 10.45% -42.99%
Cash & Equivalents $21.08M $14.66M
Short-Term Investments $86.70M $83.00M
Other Short-Term Assets $9.874M $13.60M
YoY Change -27.4% 34.65%
Inventory $97.61M $90.90M
Prepaid Expenses
Receivables $11.50M $10.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $232.9M $212.5M
YoY Change 9.59% -19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $131.6M $117.8M
YoY Change 11.7% 22.33%
Goodwill $65.43M
YoY Change
Intangibles $17.80M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.759M $5.000M
YoY Change 35.18% 51.52%
Total Long-Term Assets $221.6M $204.5M
YoY Change 8.35% 77.67%
TOTAL ASSETS
Total Short-Term Assets $232.9M $212.5M
Total Long-Term Assets $221.6M $204.5M
Total Assets $454.5M $417.0M
YoY Change 8.98% 10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.99M $36.20M
YoY Change 18.75% -0.82%
Accrued Expenses $8.100M $6.700M
YoY Change 20.9% -5.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.43M $65.50M
YoY Change 22.79% 4.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.022M $45.20M
YoY Change -91.1% 25.21%
Total Long-Term Liabilities $49.89M $45.20M
YoY Change 10.37% 25.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.43M $65.50M
Total Long-Term Liabilities $49.89M $45.20M
Total Liabilities $130.3M $115.7M
YoY Change 12.63% 17.46%
SHAREHOLDERS EQUITY
Retained Earnings $201.0M
YoY Change
Common Stock $116.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $324.1M $301.2M
YoY Change
Total Liabilities & Shareholders Equity $454.5M $417.0M
YoY Change 8.98% 10.06%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.496M $2.498M
YoY Change -0.08% -44.49%
Depreciation, Depletion And Amortization $7.009M $6.331M
YoY Change 10.71% 19.45%
Cash From Operating Activities $16.60M $4.400M
YoY Change 277.27% -24.14%
INVESTING ACTIVITIES
Capital Expenditures $6.781M $6.374M
YoY Change 6.39% -174.99%
Acquisitions
YoY Change
Other Investing Activities $10.40M $2.200M
YoY Change 372.73% -136.07%
Cash From Investing Activities $3.600M -$4.200M
YoY Change -185.71% -71.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.55M $3.680M
YoY Change 431.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.80M -2.800M
YoY Change 571.43% -240.0%
NET CHANGE
Cash From Operating Activities 16.60M 4.400M
Cash From Investing Activities 3.600M -4.200M
Cash From Financing Activities -18.80M -2.800M
Net Change In Cash 1.400M -2.600M
YoY Change -153.85% -61.76%
FREE CASH FLOW
Cash From Operating Activities $16.60M $4.400M
Capital Expenditures $6.781M $6.374M
Free Cash Flow $9.819M -$1.974M
YoY Change -597.42% -113.8%

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CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-05-03
CY2013Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5415000
CY2013Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2557000
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6331000
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
529000
CY2013Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
19848000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43943000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001318008
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019 pure
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29213000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
757000 shares
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16570000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
352000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.26
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2014Q2 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Fiscal Year&#x2014;</b>We use a fiscal calendar widely used by the retail industry that results in a fiscal year consisting of a 52- or 53-week period ending on the Saturday closest to January&#xA0;31. Each fiscal year consists of four 13-week quarters, with an extra week added to the fourth quarter every five or six years. The three months ended May&#xA0;3, 2014 and May&#xA0;4, 2013 were 13-week periods.</p> </div>
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28861000 shares
CY2014Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.637 pure
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2014Q2 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Use of Estimates&#x2014;</b>The preparation of financial statements in conformity with U.S. GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. These estimates can also affect supplemental information disclosed by us, including information about contingencies, risk and financial condition. Actual results could differ from these estimates and assumptions.</p> </div>
CY2014Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
180000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
182000
CY2014Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2480000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4797000
CY2014Q2 us-gaap Gross Profit
GrossProfit
50533000
CY2014Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4480000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
86000
CY2014Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
81000
CY2014Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
5783000
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-62000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000
CY2014Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3713000
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
27200000
CY2014Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11714000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3981000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2293000
CY2014Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1115000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2496000
CY2014Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10011000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2301000
CY2014Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
948000
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19553000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
162932000
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6781000
CY2014Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
242000
CY2014Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
4374000
CY2014Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2543000
CY2014Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
14757000
CY2014Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
22100000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
112399000
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-18820000
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1869000
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17440000
CY2014Q2 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
353000
CY2014Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
948000
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1445000
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15110000
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3605000
CY2014Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2448000
CY2014Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2462000
CY2014Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
634000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7009000
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-62000
CY2014Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
24635000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46820000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1485000
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
90000
CY2014Q2 zumz Stock Repurchase Program Expire Date
StockRepurchaseProgramExpireDate
2015-01-31
CY2014Q2 zumz Available For Sale Securities Maximum Maturity Period
AvailableForSaleSecuritiesMaximumMaturityPeriod
Two years or less
CY2014Q2 zumz Lease Executory Costs
LeaseExecutoryCosts
8500000

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0001193125-14-214052.txt Edgar Link pending
0001193125-14-214052-xbrl.zip Edgar Link pending
d683644d10q.htm Edgar Link pending
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