$ZUMZ
Zumiez Inc

2017 Q3 Form 10-Q Financial Statement

#000156459017018406 Filed on September 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q1 2016 Q3
Revenue $192.2M $263.6M $178.3M
YoY Change 7.84% 8.75% -0.86%
Cost Of Revenue $132.4M $169.6M $123.4M
YoY Change 7.31% 7.21% 1.13%
Gross Profit $59.80M $94.00M $54.84M
YoY Change 9.03% 11.51% -5.07%
Gross Profit Margin 31.1% 35.66% 30.76%
Selling, General & Admin $60.56M $66.10M $55.98M
YoY Change 8.18% 5.25% 6.71%
% of Gross Profit 101.27% 70.32% 102.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $6.700M $7.100M
YoY Change -4.23% -6.94% -8.97%
% of Gross Profit 11.37% 7.13% 12.95%
Operating Expenses $60.56M $66.10M $55.98M
YoY Change 8.18% 5.42% 6.71%
Operating Profit -$762.0K $27.90M -$1.136M
YoY Change -32.92% 29.17% -121.39%
Interest Expense $92.00K $0.00 $28.00K
YoY Change 228.57% -100.0% -81.33%
% of Operating Profit 0.0%
Other Income/Expense, Net -$23.00K $200.0K -$256.0K
YoY Change -91.02% -133.33% -5.54%
Pretax Income -$693.0K $28.10M -$1.364M
YoY Change -49.19% 33.81% -126.28%
Income Tax -$85.00K $9.900M -$526.0K
% Of Pretax Income 35.23%
Net Earnings -$608.0K $18.20M -$838.0K
YoY Change -27.45% 38.93% -126.08%
Net Earnings / Revenue -0.32% 6.9% -0.47%
Basic Earnings Per Share -$0.02 -$0.03
Diluted Earnings Per Share -$0.02 $736.8K -$0.03
COMMON SHARES
Basic Shares Outstanding 24.69M 24.94M 24.71M
Diluted Shares Outstanding 24.69M 24.71M

Balance Sheet

Concept 2017 Q3 2017 Q1 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.70M $78.80M $52.30M
YoY Change 35.18% 4.23% -35.27%
Cash & Equivalents $17.29M $20.25M $19.60M
Short-Term Investments $53.40M $59.00M $32.70M
Other Short-Term Assets $15.40M $13.10M $14.00M
YoY Change 10.0% 7.34% 6.15%
Inventory $141.8M $106.9M $131.8M
Prepaid Expenses
Receivables $16.30M $7.671M $14.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $244.2M $211.4M $212.7M
YoY Change 14.8% 6.27% -11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $131.9M $129.7M $136.5M
YoY Change -3.35% -5.52% -3.87%
Goodwill $60.06M $56.00M $55.08M
YoY Change 9.03% 3.24% 0.98%
Intangibles $15.90M $14.61M $12.01M
YoY Change 32.47% 24.17% 1.2%
Long-Term Investments
YoY Change
Other Assets $7.022M $8.017M $7.908M
YoY Change -11.2% 1.22% -11.8%
Total Long-Term Assets $224.6M $215.3M $219.8M
YoY Change 2.19% -0.22% 1.13%
TOTAL ASSETS
Total Short-Term Assets $244.2M $211.4M $212.7M
Total Long-Term Assets $224.6M $215.3M $219.8M
Total Assets $468.9M $426.7M $432.6M
YoY Change 8.39% 2.89% -5.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.65M $25.53M $60.04M
YoY Change 1.01% 16.47% 28.53%
Accrued Expenses $15.70M $4.189M $12.80M
YoY Change 22.66% -6.6% 12.28%
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 $108.5M $73.60M $103.8M
YoY Change 4.51% 6.44% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.113M $4.969M $4.815M
YoY Change 6.19% 3.16% 6.46%
Total Long-Term Liabilities $45.91M $46.04M $48.54M
YoY Change -5.41% -5.27% -9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.5M $73.60M $103.8M
Total Long-Term Liabilities $45.91M $46.04M $48.54M
Total Liabilities $154.4M $119.6M $152.3M
YoY Change 1.34% 1.61% 0.05%
SHAREHOLDERS EQUITY
Retained Earnings $177.5M $182.6M $155.9M
YoY Change 13.82% 3.03% -16.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.5M $307.1M $280.2M
YoY Change
Total Liabilities & Shareholders Equity $468.9M $426.7M $432.6M
YoY Change 8.39% 2.89% -5.42%

Cashflow Statement

Concept 2017 Q3 2017 Q1 2016 Q3
OPERATING ACTIVITIES
Net Income -$608.0K $18.20M -$838.0K
YoY Change -27.45% 38.93% -126.08%
Depreciation, Depletion And Amortization $6.800M $6.700M $7.100M
YoY Change -4.23% -6.94% -8.97%
Cash From Operating Activities -$900.0K $44.50M $3.700M
YoY Change -124.32% -8.81% -628.57%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$3.600M -$7.400M
YoY Change -27.03% -53.25% -33.93%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$27.50M $13.40M
YoY Change -95.52% -299.28% -83.23%
Cash From Investing Activities -$4.600M -$31.00M $6.000M
YoY Change -176.67% -616.67% -91.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -11.30M -6.900M
YoY Change -100.0% -30.67% -87.98%
NET CHANGE
Cash From Operating Activities -900.0K 44.50M 3.700M
Cash From Investing Activities -4.600M -31.00M 6.000M
Cash From Financing Activities 0.000 -11.30M -6.900M
Net Change In Cash -5.500M 2.200M 2.800M
YoY Change -296.43% -94.29% -73.33%
FREE CASH FLOW
Cash From Operating Activities -$900.0K $44.50M $3.700M
Capital Expenditures -$5.400M -$3.600M -$7.400M
Free Cash Flow $4.500M $48.10M $11.10M
YoY Change -59.46% -14.87% 5.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-838000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8322000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-608000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
280247000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28658000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6676000
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
45908000
CY2017Q3 us-gaap Liabilities
Liabilities
154362000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
143682000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17291000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23657000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
108454000
CY2017Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
40795000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5113000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
177499000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
314505000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
468867000
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25231000
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25231000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
192245000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60558000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24689000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
132449000
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25230570
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
9733000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
60652000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7022000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15378000
CY2017Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
53433000
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
8393000
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22944000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15684000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
73597000
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
16334000
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
41066000
CY2017Q3 us-gaap Inventory Net
InventoryNet
141782000
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
68000
CY2017Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
224649000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4969000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
244218000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15903000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131934000
CY2017Q3 us-gaap Goodwill
Goodwill
60057000
CY2017Q3 us-gaap Assets
Assets
468867000
CY2016Q3 us-gaap Gross Profit
GrossProfit
54844000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
123428000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24945000
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
182555000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
307051000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
426683000
CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55980000
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
140984000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16488000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1136000
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
46035000
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24945000
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q1 us-gaap Liabilities
Liabilities
119632000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
178272000
CY2017Q3 us-gaap Gross Profit
GrossProfit
59796000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14336000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2092000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-621000
us-gaap Share Based Compensation
ShareBasedCompensation
2500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32553000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
34627000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-521000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1016000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
28353000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
561000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
42615000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
995000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
225000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12461000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
37586000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2456000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3372000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2664000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2542000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
122000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-256000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3380000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24712000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24712000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1364000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-526000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-813000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6443000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4804000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
842000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2690000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
38181000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-12000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32766000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3713000
us-gaap Share Based Compensation
ShareBasedCompensation
2221000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11895000
CY2016Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
38294000
us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
36410000
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1216000
us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
873000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39510000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37283000
CY2016Q3 zumz Lease Executory Costs
LeaseExecutoryCosts
10300000
zumz Lease Executory Costs
LeaseExecutoryCosts
20500000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-693000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-85000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13520000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-95000
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
28000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-762000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
92000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2221000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-132000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1791000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
518000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
121000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
271000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23563000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19600000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6736000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1835000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3660000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2550000
zumz Accrual For Common Stock Repurchase
AccrualForCommonStockRepurchase
254000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11590000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1791000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19084000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7432000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-18687000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
510000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2956000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43163000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24689000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8305000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7714000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
198000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
296957000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18269000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3768000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
370000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
172000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
198000
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">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 three months ended July 29, 2017 and July 30, 2016 were 13-week periods. The six months ended July 29, 2017 and July 30, 2016 were 26-week periods.</font></p></div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates&#8212;<font style="font-weight:normal;">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.&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>
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
53411000
CY2017Q3 us-gaap Number Of Stores
NumberOfStores
692
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17291000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
39000
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2017-01-28
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1100000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14998000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10260000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12802000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15247000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1221000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1186000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
53433000
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
zumz Available For Sale Securities Maximum Maturity Period
AvailableForSaleSecuritiesMaximumMaturityPeriod
P2Y
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8834000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1002000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
9836000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
12000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
17000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8702000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
8702000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
30000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
30000
CY2017Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2017Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19316000
CY2016Q3 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
18409000
CY2017Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
619000
CY2016Q3 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
459000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19935000
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18868000
CY2017Q3 zumz Lease Executory Costs
LeaseExecutoryCosts
10400000
zumz Lease Executory Costs
LeaseExecutoryCosts
20900000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
36120000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
68983000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
62096000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
57997000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
52629000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
146343000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
424168000
CY2017Q3 us-gaap Purchase Obligation
PurchaseObligation
190700000
CY2017Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2700000
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2300000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000

Files In Submission

Name View Source Status
0001564590-17-018406-index-headers.html Edgar Link pending
0001564590-17-018406-index.html Edgar Link pending
0001564590-17-018406.txt Edgar Link pending
0001564590-17-018406-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
zumz-10q_20170729.htm Edgar Link pending
zumz-20170729.xml Edgar Link completed
zumz-20170729.xsd Edgar Link pending
zumz-20170729_cal.xml Edgar Link unprocessable
zumz-20170729_def.xml Edgar Link unprocessable
zumz-20170729_lab.xml Edgar Link unprocessable
zumz-20170729_pre.xml Edgar Link unprocessable
zumz-ex311_6.htm Edgar Link pending
zumz-ex312_7.htm Edgar Link pending
zumz-ex321_8.htm Edgar Link pending