$ZUMZ
Zumiez Inc

2017 Q1 Form 10-K Financial Statement

#000156459017004108 Filed on March 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2017 2016 Q1
Revenue $263.6M $836.3M $242.4M
YoY Change 8.75% 3.99% -6.26%
Cost Of Revenue $169.6M $561.3M $158.2M
YoY Change 7.21% 4.8% -1.62%
Gross Profit $94.00M $275.0M $84.30M
YoY Change 11.51% 2.37% -13.8%
Gross Profit Margin 35.66% 32.88% 34.78%
Selling, General & Admin $66.10M $235.3M $62.80M
YoY Change 5.25% 5.75% -5.56%
% of Gross Profit 70.32% 85.55% 74.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $27.92M $7.200M
YoY Change -6.94% -8.2% -5.26%
% of Gross Profit 7.13% 10.15% 8.54%
Operating Expenses $66.10M $235.3M $62.70M
YoY Change 5.42% 5.75% -5.71%
Operating Profit $27.90M $39.74M $21.60M
YoY Change 29.17% -13.91% -30.99%
Interest Expense $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -50.0%
% of Operating Profit 0.0% 0.0% 0.46%
Other Income/Expense, Net $200.0K $449.0K -$600.0K
YoY Change -133.33% -153.9% 0.0%
Pretax Income $28.10M $40.22M $21.00M
YoY Change 33.81% -12.29% -31.82%
Income Tax $9.900M $14.32M $7.800M
% Of Pretax Income 35.23% 35.6% 37.14%
Net Earnings $18.20M $25.90M $13.10M
YoY Change 38.93% -10.01% -25.14%
Net Earnings / Revenue 6.9% 3.1% 5.4%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $736.8K $1.04 $500.0K
COMMON SHARES
Basic Shares Outstanding 24.94M 24.73M 25.49M shares
Diluted Shares Outstanding 24.91M

Balance Sheet

Concept 2017 Q1 2017 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.80M $78.80M $75.60M
YoY Change 4.23% 4.23% -51.1%
Cash & Equivalents $20.25M $700.0K $43.16M
Short-Term Investments $59.00M $59.00M $32.40M
Other Short-Term Assets $13.10M $13.10M $12.20M
YoY Change 7.34% 7.38% 4.75%
Inventory $106.9M $106.9M $98.30M
Prepaid Expenses
Receivables $7.671M $7.700M $7.606M
Other Receivables $0.00 $4.800M $5.200M
Total Short-Term Assets $211.4M $211.4M $198.9M
YoY Change 6.27% 6.28% -27.09%
LONG-TERM ASSETS
Property, Plant & Equipment $129.7M $129.7M $137.2M
YoY Change -5.52% -5.47% 1.17%
Goodwill $56.00M $54.25M
YoY Change 3.24% -2.88%
Intangibles $14.61M $11.77M
YoY Change 24.17% -9.92%
Long-Term Investments
YoY Change
Other Assets $8.017M $15.10M $7.920M
YoY Change 1.22% 19.84% -8.09%
Total Long-Term Assets $215.3M $215.3M $215.8M
YoY Change -0.22% -0.23% -2.31%
TOTAL ASSETS
Total Short-Term Assets $211.4M $211.4M $198.9M
Total Long-Term Assets $215.3M $215.3M $215.8M
Total Assets $426.7M $426.7M $414.7M
YoY Change 2.89% 2.89% -16.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.53M $25.50M $21.92M
YoY Change 16.47% 16.44% -31.7%
Accrued Expenses $4.189M $24.10M $4.485M
YoY Change -6.6% 3.88% -10.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.60M $73.60M $69.14M
YoY Change 6.44% 6.51% -15.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.969M $46.00M $4.817M
YoY Change 3.16% -5.35% 8.42%
Total Long-Term Liabilities $46.04M $46.00M $48.60M
YoY Change -5.27% -5.35% -7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.60M $73.60M $69.14M
Total Long-Term Liabilities $46.04M $46.00M $48.60M
Total Liabilities $119.6M $119.6M $117.7M
YoY Change 1.61% 1.61% -12.25%
SHAREHOLDERS EQUITY
Retained Earnings $182.6M $177.2M
YoY Change 3.03% -26.69%
Common Stock $135.0M
YoY Change 4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $307.1M $307.1M $297.0M
YoY Change
Total Liabilities & Shareholders Equity $426.7M $426.7M $414.7M
YoY Change 2.89% 2.89% -16.0%

Cashflow Statement

Concept 2017 Q1 2017 2016 Q1
OPERATING ACTIVITIES
Net Income $18.20M $25.90M $13.10M
YoY Change 38.93% -10.01% -25.14%
Depreciation, Depletion And Amortization $6.700M $27.92M $7.200M
YoY Change -6.94% -8.2% -5.26%
Cash From Operating Activities $44.50M $48.46M $48.80M
YoY Change -8.81% -1.71% -12.07%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M $20.40M -$7.700M
YoY Change -53.25% -41.44% 13.24%
Acquisitions $5.395M
YoY Change
Other Investing Activities -$27.50M -$31.10M $13.80M
YoY Change -299.28% -131.22% -135.03%
Cash From Investing Activities -$31.00M -$51.52M $6.000M
YoY Change -616.67% -179.62% -112.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.61M
YoY Change -76.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -20.08M -16.30M
YoY Change -30.67% -78.06% 986.67%
NET CHANGE
Cash From Operating Activities 44.50M 48.46M 48.80M
Cash From Investing Activities -31.00M -51.52M 6.000M
Cash From Financing Activities -11.30M -20.08M -16.30M
Net Change In Cash 2.200M -23.13M 38.50M
YoY Change -94.29% -202.82% 393.59%
FREE CASH FLOW
Cash From Operating Activities $44.50M $48.46M $48.80M
Capital Expenditures -$3.600M $20.40M -$7.700M
Free Cash Flow $48.10M $28.06M $56.50M
YoY Change -14.87% 93.96% -9.31%

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17445000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
93302000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
64730000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-73873000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
23079000
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
43173000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6943000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
22429000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1166000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2372000
CY2016 zumz Accrual For Common Stock Repurchase
AccrualForCommonStockRepurchase
1067000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22301000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1228000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19634000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
20462000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
19630000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
28770000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1191000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
43255000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
9009000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21607000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92235000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19557000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
880000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
714000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1355000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20074000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-90758000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-13933000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
218000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-278000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-903000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22916000
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Fiscal Year&#8212;<font style="font-weight:normal;">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&#160;31.&nbsp;&nbsp;Each fiscal year consists of four 13-week quarters, with an extra week added to the fourth quarter every five or six years.&nbsp;&nbsp;The fiscal years ended January 28, 2017, January 30, 2016 and January 31, 2015 were 52-week periods.</font></p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Use of Estimates<font style="font-weight:normal;">&#8212;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 consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;These estimates can also affect supplemental information disclosed by us, including information about contingencies, risk and financial condition.&nbsp;&nbsp;Actual results could differ from these estimates and assumptions.</font></p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Concentration of Risk<font style="font-weight:normal;">&#8212;We maintain our cash and cash equivalents in accounts with major financial institutions in the form of demand deposits, money market accounts and state and local municipal securities. Deposits in these financial institutions may exceed the amount of federal deposit insurance provided on such deposits. </font></p></div>
CY2017 zumz Revenue Recognition Gift Cards Breakage Period
RevenueRecognitionGiftCardsBreakagePeriod
P24M
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
900000
CY2017 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Loyalty Program&#8212;<font style="font-weight:normal;">We have a customer loyalty program, the Zumiez STASH, which allows members to earn points for purchases or performance of certain activities.&nbsp;&nbsp;The points can be redeemed for a broad range of rewards, including product and experiential rewards.&nbsp;&nbsp;Points earned for purchases are recorded as a reduction of net sales based on the fair value of the points at the time the points are earned and the revenue is recognized upon redemption of points for rewards.&nbsp;&nbsp;Points earned for the performance of activities are recorded as marketing expense based on the estimated cost of the points. The deferred revenue related to our customer loyalty program was $</font><font style="font-weight:normal;">4.3 million at January 28, 2017 and $3.1 million at January 30, 2016.</font></p></div>
CY2017Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
4300000
CY2016Q1 us-gaap Other Receivables
OtherReceivables
3947000
CY2016Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
3100000
CY2017Q1 us-gaap Number Of Stores
NumberOfStores
685
CY2017 zumz Original Maturity Period For Cash Equivalents
OriginalMaturityPeriodForCashEquivalents
Three months or less
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4800000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4700000
CY2017Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2700000
CY2016Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2600000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
10000000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
9500000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
9400000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322201000
CY2017 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2200000
CY2016 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
2000000
CY2017 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1100000
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
900000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q1 us-gaap Goodwill
Goodwill
55852000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1607000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2568000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-812000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20209000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5599000
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
17455000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5689000
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
CY2017Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
20247000
CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
58601000
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
30000
CY2017Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
58579000
CY2016Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
43163000
CY2016Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
33398000
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000
CY2016Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
187000
CY2016Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
828000
CY2016Q1 zumz Number Of Auction Rate Securities Held
NumberOfAuctionRateSecuritiesHeld
1
CY2017 zumz Available For Sale Securities Maximum Maturity Period
AvailableForSaleSecuritiesMaximumMaturityPeriod
P2Y
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
30000
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
16884000
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
853000
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
17737000
CY2016Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
172000
CY2017 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2016 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2015 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7671000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7606000
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
568000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
86000
CY2017Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
268000
CY2016Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
1201000
CY2017Q1 us-gaap Other Receivables
OtherReceivables
4031000
CY2016Q1 zumz Accrual For Repurchase Of Common Stock
AccrualForRepurchaseOfCommonStock
1067000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306852000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
192550000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169619000
CY2017 us-gaap Depreciation
Depreciation
26892000
CY2016 us-gaap Depreciation
Depreciation
27351000
CY2015 us-gaap Depreciation
Depreciation
24743000
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5577000
CY2016Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5328000
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4961000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5136000
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4902000
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3726000
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4189000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4485000
CY2017Q1 zumz Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
2189000
CY2016Q1 zumz Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
1978000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1126000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
855000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
73888000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
68904000
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
62336000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2618000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2196000
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2219000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
76506000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71100000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
64555000
CY2017 zumz Lease Executory Costs
LeaseExecutoryCosts
41300000
CY2016 zumz Lease Executory Costs
LeaseExecutoryCosts
38600000
CY2015 zumz Lease Executory Costs
LeaseExecutoryCosts
35600000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
67790000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
63241000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
56540000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
52647000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47398000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
124117000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
411733000
CY2017Q1 us-gaap Purchase Obligation
PurchaseObligation
168800000
CY2016Q1 us-gaap Purchase Obligation
PurchaseObligation
159700000
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2300000
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2100000
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
70000000
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2017 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2017-01-28
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1195000
CY2017Q1 zumz Average Price Per Share Of Repurchased Shares
AveragePricePerShareOfRepurchasedShares
17.19
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4710000
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6800000
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46868000
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
CY2017 zumz Percentage Of Discount On Purchase Of Common Stock Through Espp
PercentageOfDiscountOnPurchaseOfCommonStockThroughEspp
0.15
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35456000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80449000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4768000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1007000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8798000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13350000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16186000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24639000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2338000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2591000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3386000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1187000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
972000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1044000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16875000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19749000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29069000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1855000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-585000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1706000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-266000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-832000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
291000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-434000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1256000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2607000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2555000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2673000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-610000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
18504000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
19512000
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5055000
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4384000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2916000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3124000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2279000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2125000
CY2017Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1458000
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1181000
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2026000
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1516000
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32238000
CY2017Q1 us-gaap Noncurrent Assets
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136926000
CY2016Q1 us-gaap Noncurrent Assets
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149788000
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
31842000
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16348000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19606000
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
7765000
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
6901000
CY2017Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1084000
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
701000
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25197000
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27208000
CY2017Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7041000
CY2016Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4634000
CY2017Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
20300000
CY2016Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
16000000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
176000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
417000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2017 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2016 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2015 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00

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