$ZUMZ
Zumiez Inc

2015 Q2 Form 10-Q Financial Statement

#000119312515217960 Filed on June 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $177.6M $162.9M
YoY Change 9.01% 9.72%
Cost Of Revenue $121.1M $112.4M
YoY Change 7.72% 11.81%
Gross Profit $56.54M $50.53M
YoY Change 11.88% 5.34%
Gross Profit Margin 31.83% 31.01%
Selling, General & Admin $52.41M $46.82M
YoY Change 11.94% 6.55%
% of Gross Profit 92.7% 92.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.797M $7.009M
YoY Change 11.24% 10.71%
% of Gross Profit 13.79% 13.87%
Operating Expenses $52.41M $46.82M
YoY Change 11.94% 6.55%
Operating Profit $4.126M $3.713M
YoY Change 11.12% -7.84%
Interest Expense $205.0K $182.0K
YoY Change 12.64% -9.0%
% of Operating Profit 4.97% 4.9%
Other Income/Expense, Net $115.0K $86.00K
YoY Change 33.72% -158.9%
Pretax Income $4.446M $3.981M
YoY Change 11.68% -2.86%
Income Tax $1.676M $1.485M
% Of Pretax Income 37.7% 37.3%
Net Earnings $2.770M $2.496M
YoY Change 10.98% -0.08%
Net Earnings / Revenue 1.56% 1.53%
Basic Earnings Per Share $0.10 $0.09
Diluted Earnings Per Share $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 29.14M shares 28.86M shares
Diluted Shares Outstanding 29.49M shares 29.21M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.9M $107.8M
YoY Change 39.98% 10.45%
Cash & Equivalents $11.81M $21.08M
Short-Term Investments $143.9M $86.70M
Other Short-Term Assets $11.12M $9.874M
YoY Change 12.59% -27.4%
Inventory $104.1M $97.61M
Prepaid Expenses
Receivables $14.40M $11.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $288.0M $232.9M
YoY Change 23.66% 9.59%
LONG-TERM ASSETS
Property, Plant & Equipment $140.3M $131.6M
YoY Change 6.64% 11.7%
Goodwill $55.48M $65.43M
YoY Change -15.21%
Intangibles $12.46M $17.80M
YoY Change -30.01%
Long-Term Investments
YoY Change
Other Assets $9.294M $6.759M
YoY Change 37.51% 35.18%
Total Long-Term Assets $217.6M $221.6M
YoY Change -1.81% 8.35%
TOTAL ASSETS
Total Short-Term Assets $288.0M $232.9M
Total Long-Term Assets $217.6M $221.6M
Total Assets $505.5M $454.5M
YoY Change 11.24% 8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.53M $42.99M
YoY Change -8.06% 18.75%
Accrued Expenses $9.200M $8.100M
YoY Change 13.58% 20.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $86.15M $80.43M
YoY Change 7.11% 22.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.669M $4.022M
YoY Change 40.95% -91.1%
Total Long-Term Liabilities $54.97M $49.89M
YoY Change 10.19% 10.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.15M $80.43M
Total Long-Term Liabilities $54.97M $49.89M
Total Liabilities $141.1M $130.3M
YoY Change 8.29% 12.63%
SHAREHOLDERS EQUITY
Retained Earnings $244.5M $201.0M
YoY Change 21.62%
Common Stock $131.7M $116.1M
YoY Change 13.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.4M $324.1M
YoY Change
Total Liabilities & Shareholders Equity $505.5M $454.5M
YoY Change 11.24% 8.98%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.770M $2.496M
YoY Change 10.98% -0.08%
Depreciation, Depletion And Amortization $7.797M $7.009M
YoY Change 11.24% 10.71%
Cash From Operating Activities $1.700M $16.60M
YoY Change -89.76% 277.27%
INVESTING ACTIVITIES
Capital Expenditures $8.818M $6.781M
YoY Change 30.04% 6.39%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $10.40M
YoY Change -157.69% 372.73%
Cash From Investing Activities -$14.80M $3.600M
YoY Change -511.11% -185.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.55M
YoY Change 431.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.100M -18.80M
YoY Change -121.81% 571.43%
NET CHANGE
Cash From Operating Activities 1.700M 16.60M
Cash From Investing Activities -14.80M 3.600M
Cash From Financing Activities 4.100M -18.80M
Net Change In Cash -9.000M 1.400M
YoY Change -742.86% -153.85%
FREE CASH FLOW
Cash From Operating Activities $1.700M $16.60M
Capital Expenditures $8.818M $6.781M
Free Cash Flow -$7.118M $9.819M
YoY Change -172.49% -597.42%

Facts In Submission

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ShareBasedCompensation
948000
CY2014Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
24635000
CY2014Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2462000
CY2014Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
17440000
CY2014Q2 zumz Lease Executory Costs
LeaseExecutoryCosts
8500000
CY2015Q2 dei Document Type
DocumentType
10-Q
CY2015Q2 dei Entity Registrant Name
EntityRegistrantName
Zumiez Inc
CY2015Q2 dei Trading Symbol
TradingSymbol
ZUMZ
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2015Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345000 shares
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1688000
CY2015Q2 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <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>
CY2015Q2 dei Document Period End Date
DocumentPeriodEndDate
2015-05-02
CY2015Q2 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <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;2, 2015 and May&#xA0;3, 2014 were 13-week periods.</p> </div>
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-468000
CY2015Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29141000 shares
CY2015Q2 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29486000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001318008
CY2015Q2 us-gaap Gross Profit
GrossProfit
56535000
CY2015Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5667000
CY2015Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1049000
CY2015Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
35037000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-489000
CY2015Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1617000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
689000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
177610000
CY2015Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1271000
CY2015Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-605000
CY2015Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10187000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-21000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4126000
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
205000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2281000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4446000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8818000
CY2015Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
76000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2770000
CY2015Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1572000
CY2015Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4489000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-622000
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7797000
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-58000
CY2015Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3891000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52409000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
689000
CY2015Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3355000
CY2015Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2444000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9056000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000
CY2015Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
16893000
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17230000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
121075000
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4095000
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14781000
CY2015Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
29074000
CY2015Q2 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
337000
CY2015Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
367000
CY2015Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4310000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1572000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7726000
CY2015Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-789000
CY2015Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2015Q2 zumz Available For Sale Securities Maximum Maturity Period
AvailableForSaleSecuritiesMaximumMaturityPeriod
Two years or less
CY2015Q2 zumz Lease Executory Costs
LeaseExecutoryCosts
9400000
CY2015Q2 zumz Number Of Auction Rate Securities Held
NumberOfAuctionRateSecuritiesHeld
1 Security

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zumz-20150502.xml Edgar Link completed
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