$ZUMZ
Zumiez Inc

2016 Q3 Form 10-Q Financial Statement

#000119312516705138 Filed on September 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $178.3M $179.8M
YoY Change -0.86% 1.76%
Cost Of Revenue $123.4M $122.0M
YoY Change 1.13% 5.4%
Gross Profit $54.84M $57.77M
YoY Change -5.07% -5.15%
Gross Profit Margin 30.76% 32.13%
Selling, General & Admin $55.98M $52.46M
YoY Change 6.71% 6.4%
% of Gross Profit 102.07% 90.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.100M $7.800M
YoY Change -8.97% 9.86%
% of Gross Profit 12.95% 13.5%
Operating Expenses $55.98M $52.46M
YoY Change 6.71% 6.4%
Operating Profit -$1.136M $5.312M
YoY Change -121.39% -54.23%
Interest Expense $28.00K $150.0K
YoY Change -81.33% 2.74%
% of Operating Profit 2.82%
Other Income/Expense, Net -$256.0K -$271.0K
YoY Change -5.54% -233.5%
Pretax Income -$1.364M $5.191M
YoY Change -126.28% -56.58%
Income Tax -$526.0K $1.978M
% Of Pretax Income 38.1%
Net Earnings -$838.0K $3.213M
YoY Change -126.08% -56.91%
Net Earnings / Revenue -0.47% 1.79%
Basic Earnings Per Share -$0.03 $0.11
Diluted Earnings Per Share -$0.03 $0.11
COMMON SHARES
Basic Shares Outstanding 24.71M 28.31M shares
Diluted Shares Outstanding 24.71M 28.44M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.30M $80.80M
YoY Change -35.27% -28.75%
Cash & Equivalents $19.60M $22.17M
Short-Term Investments $32.70M $58.60M
Other Short-Term Assets $14.00M $13.19M
YoY Change 6.15% 6.66%
Inventory $131.8M $122.1M
Prepaid Expenses
Receivables $14.60M $15.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $212.7M $240.0M
YoY Change -11.36% -10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $136.5M $142.0M
YoY Change -3.87% 2.17%
Goodwill $55.08M $54.55M
YoY Change 0.98% -14.37%
Intangibles $12.01M $11.86M
YoY Change 1.2% -28.67%
Long-Term Investments
YoY Change
Other Assets $7.908M $8.966M
YoY Change -11.8% 19.31%
Total Long-Term Assets $219.8M $217.4M
YoY Change 1.13% -4.17%
TOTAL ASSETS
Total Short-Term Assets $212.7M $240.0M
Total Long-Term Assets $219.8M $217.4M
Total Assets $432.6M $457.4M
YoY Change -5.42% -7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.04M $46.72M
YoY Change 28.53% -29.9%
Accrued Expenses $12.80M $11.40M
YoY Change 12.28% 4.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.8M $98.67M
YoY Change 5.18% -12.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.815M $4.523M
YoY Change 6.46% 13.73%
Total Long-Term Liabilities $48.54M $53.57M
YoY Change -9.39% 6.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.8M $98.67M
Total Long-Term Liabilities $48.54M $53.57M
Total Liabilities $152.3M $152.2M
YoY Change 0.05% -6.86%
SHAREHOLDERS EQUITY
Retained Earnings $155.9M $186.7M
YoY Change -16.49% -10.42%
Common Stock $132.4M
YoY Change 10.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.2M $305.1M
YoY Change
Total Liabilities & Shareholders Equity $432.6M $457.4M
YoY Change -5.42% -7.8%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$838.0K $3.213M
YoY Change -126.08% -56.91%
Depreciation, Depletion And Amortization $7.100M $7.800M
YoY Change -8.97% 9.86%
Cash From Operating Activities $3.700M -$700.0K
YoY Change -628.57% -105.04%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$11.20M
YoY Change -33.93% -2.61%
Acquisitions
YoY Change
Other Investing Activities $13.40M $79.90M
YoY Change -83.23% -1636.54%
Cash From Investing Activities $6.000M $68.60M
YoY Change -91.25% -510.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -57.40M
YoY Change -87.98% -1651.35%
NET CHANGE
Cash From Operating Activities 3.700M -700.0K
Cash From Investing Activities 6.000M 68.60M
Cash From Financing Activities -6.900M -57.40M
Net Change In Cash 2.800M 10.50M
YoY Change -73.33% 1066.67%
FREE CASH FLOW
Cash From Operating Activities $3.700M -$700.0K
Capital Expenditures -$7.400M -$11.20M
Free Cash Flow $11.10M $10.50M
YoY Change 5.71% -58.66%

Facts In Submission

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zumz Accrual For Common Stock Repurchase
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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dei Document Type
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10-Q
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Comprehensive Income Net Of Tax
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dei Entity Filer Category
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us-gaap Cost Of Goods Sold
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us-gaap Other Comprehensive Income Loss Net Of Tax
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116000
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<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>
us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Selling General And Administrative Expense
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109879000
us-gaap Stock Repurchased And Retired During Period Shares
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1059000 shares
us-gaap Stock Repurchased And Retired During Period Value
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zumz Increase Decrease In Prepaid Deferred Expense And Other Assets Current
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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dei Trading Symbol
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ZUMZ
us-gaap Share Based Compensation
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zumz Lease Executory Costs
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20500000
zumz Accrual For Common Stock Repurchase
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zumz Available For Sale Securities Maximum Maturity Period
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Selling General And Administrative Expense
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52461000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Share Based Compensation
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CY2015Q3 zumz Lease Executory Costs
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CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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ShareBasedCompensation
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LeaseExecutoryCosts
10300000

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