$ZUMZ
Zumiez Inc

2016 Q2 Form 10-Q Financial Statement

#000119312516615336 Filed on June 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $173.0M $242.4M $177.6M
YoY Change -2.61% -6.26% 9.01%
Cost Of Revenue $123.0M $158.2M $121.1M
YoY Change 1.6% -1.62% 7.72%
Gross Profit $49.96M $84.30M $56.54M
YoY Change -11.63% -13.8% 11.88%
Gross Profit Margin 28.88% 34.78% 31.83%
Selling, General & Admin $53.90M $62.80M $52.41M
YoY Change 2.84% -5.56% 11.94%
% of Gross Profit 107.89% 74.5% 92.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.222M $7.200M $7.797M
YoY Change -7.37% -5.26% 11.24%
% of Gross Profit 14.46% 8.54% 13.79%
Operating Expenses $53.90M $62.70M $52.41M
YoY Change 2.84% -5.71% 11.94%
Operating Profit -$3.941M $21.60M $4.126M
YoY Change -195.52% -30.99% 11.12%
Interest Expense $31.00K $100.0K $205.0K
YoY Change -84.88% -50.0% 12.64%
% of Operating Profit 0.46% 4.97%
Other Income/Expense, Net $499.0K -$600.0K $115.0K
YoY Change 333.91% 0.0% 33.72%
Pretax Income -$3.411M $21.00M $4.446M
YoY Change -176.72% -31.82% 11.68%
Income Tax -$1.274M $7.800M $1.676M
% Of Pretax Income 37.14% 37.7%
Net Earnings -$2.137M $13.10M $2.770M
YoY Change -177.15% -25.14% 10.98%
Net Earnings / Revenue -1.24% 5.4% 1.56%
Basic Earnings Per Share -$0.08 $0.10
Diluted Earnings Per Share -$0.08 $500.0K $0.09
COMMON SHARES
Basic Shares Outstanding 25.19M 25.49M shares 29.14M shares
Diluted Shares Outstanding 25.19M 29.49M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.10M $75.60M $150.9M
YoY Change -58.85% -51.1% 39.98%
Cash & Equivalents $16.89M $43.16M $11.81M
Short-Term Investments $47.80M $32.40M $143.9M
Other Short-Term Assets $12.28M $12.20M $11.12M
YoY Change 10.48% 4.75% 12.59%
Inventory $113.0M $98.30M $104.1M
Prepaid Expenses
Receivables $13.20M $7.606M $14.40M
Other Receivables $0.00 $5.200M $0.00
Total Short-Term Assets $200.6M $198.9M $288.0M
YoY Change -30.34% -27.09% 23.66%
LONG-TERM ASSETS
Property, Plant & Equipment $138.2M $137.2M $140.3M
YoY Change -1.54% 1.17% 6.64%
Goodwill $56.16M $54.25M $55.48M
YoY Change 1.22% -2.88% -15.21%
Intangibles $12.31M $11.77M $12.46M
YoY Change -1.18% -9.92% -30.01%
Long-Term Investments
YoY Change
Other Assets $8.547M $7.920M $9.294M
YoY Change -8.04% -8.09% 37.51%
Total Long-Term Assets $221.5M $215.8M $217.6M
YoY Change 1.83% -2.31% -1.81%
TOTAL ASSETS
Total Short-Term Assets $200.6M $198.9M $288.0M
Total Long-Term Assets $221.5M $215.8M $217.6M
Total Assets $422.1M $414.7M $505.5M
YoY Change -16.5% -16.0% 11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.92M $21.92M $39.53M
YoY Change 13.65% -31.7% -8.06%
Accrued Expenses $10.10M $4.485M $9.200M
YoY Change 9.78% -10.17% 13.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $84.12M $69.14M $86.15M
YoY Change -2.36% -15.11% 7.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.800M $4.817M $5.669M
YoY Change -15.33% 8.42% 40.95%
Total Long-Term Liabilities $48.73M $48.60M $54.97M
YoY Change -11.35% -7.85% 10.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.12M $69.14M $86.15M
Total Long-Term Liabilities $48.73M $48.60M $54.97M
Total Liabilities $132.8M $117.7M $141.1M
YoY Change -5.86% -12.25% 8.29%
SHAREHOLDERS EQUITY
Retained Earnings $163.5M $177.2M $244.5M
YoY Change -33.11% -26.69% 21.62%
Common Stock $135.0M $131.7M
YoY Change 4.59% 13.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.3M $297.0M $364.4M
YoY Change
Total Liabilities & Shareholders Equity $422.1M $414.7M $505.5M
YoY Change -16.5% -16.0% 11.24%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income -$2.137M $13.10M $2.770M
YoY Change -177.15% -25.14% 10.98%
Depreciation, Depletion And Amortization $7.222M $7.200M $7.797M
YoY Change -7.37% -5.26% 11.24%
Cash From Operating Activities $2.700M $48.80M $1.700M
YoY Change 58.82% -12.07% -89.76%
INVESTING ACTIVITIES
Capital Expenditures $4.485M -$7.700M $8.818M
YoY Change -49.14% 13.24% 30.04%
Acquisitions
YoY Change
Other Investing Activities -$13.10M $13.80M -$6.000M
YoY Change 118.33% -135.03% -157.69%
Cash From Investing Activities -$17.60M $6.000M -$14.80M
YoY Change 18.92% -112.99% -511.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.25M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -16.30M 4.100M
YoY Change -387.8% 986.67% -121.81%
NET CHANGE
Cash From Operating Activities 2.700M 48.80M 1.700M
Cash From Investing Activities -17.60M 6.000M -14.80M
Cash From Financing Activities -11.80M -16.30M 4.100M
Net Change In Cash -26.70M 38.50M -9.000M
YoY Change 196.67% 393.59% -742.86%
FREE CASH FLOW
Cash From Operating Activities $2.700M $48.80M $1.700M
Capital Expenditures $4.485M -$7.700M $8.818M
Free Cash Flow -$1.785M $56.50M -$7.118M
YoY Change -74.92% -9.31% -172.49%

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CapitalExpendituresIncurredButNotYetPaid
4489000
CY2015Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
76000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1572000
CY2015Q2 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
337000
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17230000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9056000
CY2015Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
16893000
CY2015Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2444000
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 Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4095000
CY2015Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4310000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-622000
CY2015Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3891000
CY2015Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-789000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7726000
CY2015Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
367000
CY2015Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3355000
CY2016Q2 dei Document Type
DocumentType
10-Q
CY2016Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001318008
CY2016Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 us-gaap Fiscal Period
FiscalPeriod
<div><strong><font size="2">Fiscal Year&#x2014;</font></strong>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 April&#xA0;30, 2016 and May&#xA0;2, 2015 were 13-week periods.</div>
CY2016Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4485000
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2016Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016Q2 dei Entity Registrant Name
EntityRegistrantName
Zumiez Inc
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25185000 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
612000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25185000 shares
CY2016Q2 dei Document Period End Date
DocumentPeriodEndDate
2016-04-30
CY2016Q2 us-gaap Use Of Estimates
UseOfEstimates
<div><strong><font size="2">Use of Estimates&#x2014;</font></strong>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.</div>
CY2016Q2 dei Trading Symbol
TradingSymbol
ZUMZ
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-2137000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4987000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
172970000
CY2016Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000
CY2016Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-1035000
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
545000
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12248000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3941000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13125000
CY2016Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
5470000
CY2016Q2 us-gaap Gross Profit
GrossProfit
49958000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
499000
CY2016Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
26854000
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2850000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4993000
CY2016Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-548000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3411000
CY2016Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-20000
CY2016Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3309000
CY2016Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
176000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1274000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1035000
CY2016Q2 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
414000
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18415000
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26273000
CY2016Q2 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
18001000
CY2016Q2 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-139000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17578000
CY2016Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13761000
CY2016Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12268000
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1586000
CY2016Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2523000
CY2016Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3341000
CY2016Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
22617000
CY2016Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
405000
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11522000
CY2016Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5145000
CY2016Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
443000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53899000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
123012000
CY2016Q2 zumz Lease Executory Costs
LeaseExecutoryCosts
10200000
CY2016Q2 zumz Available For Sale Securities Maximum Maturity Period
AvailableForSaleSecuritiesMaximumMaturityPeriod
Two years or less
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7222000
CY2016Q2 zumz Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-425000
CY2016Q2 zumz Accrual For Common Stock Repurchase
AccrualForCommonStockRepurchase
341000
CY2016Q2 zumz Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-425000

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