$ZUMZ
Zumiez Inc

2018 Q2 Form 10-Q Financial Statement

#000156459018015388 Filed on June 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $206.3M $181.2M
YoY Change 13.87% 4.73%
Cost Of Revenue $143.7M $129.1M
YoY Change 11.3% 4.95%
Gross Profit $62.59M $52.05M
YoY Change 20.25% 4.19%
Gross Profit Margin 30.34% 28.73%
Selling, General & Admin $64.30M $58.28M
YoY Change 10.32% 8.13%
% of Gross Profit 102.73% 111.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.970M $6.660M
YoY Change 4.65% -7.78%
% of Gross Profit 11.14% 12.8%
Operating Expenses $64.30M $58.28M
YoY Change 10.32% 8.13%
Operating Profit -$1.709M -$6.234M
YoY Change -72.59% 58.18%
Interest Expense $283.0K $82.00K
YoY Change 245.12% 164.52%
% of Operating Profit
Other Income/Expense, Net -$482.0K -$450.0K
YoY Change 7.11% -190.18%
Pretax Income -$1.908M -$6.602M
YoY Change -71.1% 93.55%
Income Tax $699.0K -$2.154M
% Of Pretax Income
Net Earnings -$2.607M -$4.448M
YoY Change -41.39% 108.14%
Net Earnings / Revenue -1.26% -2.46%
Basic Earnings Per Share -$0.10 -$0.18
Diluted Earnings Per Share -$0.10 -$0.18
COMMON SHARES
Basic Shares Outstanding 24.83M 24.58M
Diluted Shares Outstanding 24.83M 24.58M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.0M $76.50M
YoY Change 54.25% 23.19%
Cash & Equivalents $29.06M $22.32M
Short-Term Investments $88.90M $54.20M
Other Short-Term Assets $13.90M $13.20M
YoY Change 5.3% 7.47%
Inventory $128.2M $122.4M
Prepaid Expenses
Receivables $18.50M $14.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $278.6M $226.1M
YoY Change 23.22% 12.7%
LONG-TERM ASSETS
Property, Plant & Equipment $126.0M $132.6M
YoY Change -4.98% -4.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.30M $17.20M
YoY Change -40.12% 101.24%
Total Long-Term Assets $213.1M $221.3M
YoY Change -3.71% -0.11%
TOTAL ASSETS
Total Short-Term Assets $278.6M $226.1M
Total Long-Term Assets $213.1M $221.3M
Total Assets $491.7M $447.4M
YoY Change 9.9% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.00M $53.40M
YoY Change -13.86% 18.87%
Accrued Expenses $15.10M $11.40M
YoY Change 32.46% 12.87%
Deferred Revenue
YoY Change
Short-Term Debt $4.700M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.20M $95.80M
YoY Change -0.63% 13.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $44.00M $46.10M
YoY Change -4.56% 860.42%
Total Long-Term Liabilities $44.00M $46.10M
YoY Change -4.56% -5.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.20M $95.80M
Total Long-Term Liabilities $44.00M $46.10M
Total Liabilities $139.2M $141.9M
YoY Change -1.9% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $352.5M $305.6M
YoY Change
Total Liabilities & Shareholders Equity $491.7M $447.4M
YoY Change 9.9% 5.98%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.607M -$4.448M
YoY Change -41.39% 108.14%
Depreciation, Depletion And Amortization $6.970M $6.660M
YoY Change 4.65% -7.78%
Cash From Operating Activities -$3.892M $4.667M
YoY Change -183.39% 72.85%
INVESTING ACTIVITIES
Capital Expenditures $3.585M $7.117M
YoY Change -49.63% 58.68%
Acquisitions
YoY Change
Other Investing Activities $8.700M $4.400M
YoY Change 97.73% -133.59%
Cash From Investing Activities $5.073M -$2.753M
YoY Change -284.27% -84.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.324M 198.0K
YoY Change 2083.84% -101.68%
NET CHANGE
Cash From Operating Activities -3.892M 4.667M
Cash From Investing Activities 5.073M -2.753M
Cash From Financing Activities 4.324M 198.0K
Net Change In Cash 5.008M 2.112M
YoY Change 137.12% -107.91%
FREE CASH FLOW
Cash From Operating Activities -$3.892M $4.667M
Capital Expenditures $3.585M $7.117M
Free Cash Flow -$7.477M -$2.450M
YoY Change 205.18% 37.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
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<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 May 5, 2018 and April 29, 2017 were 13-week periods.</font></p></div>
CY2018Q2 us-gaap Use Of Estimates
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CY2018Q2 us-gaap Revenue Recognition Loyalty Programs
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CY2018Q2 us-gaap Number Of Stores
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500000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000

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