$ZUMZ
Zumiez Inc

2018 Q3 Form 10-Q Financial Statement

#000156459018022869 Filed on September 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $219.0M $192.2M
YoY Change 13.9% 7.84%
Cost Of Revenue $146.4M $132.4M
YoY Change 10.56% 7.31%
Gross Profit $72.54M $59.80M
YoY Change 21.3% 9.03%
Gross Profit Margin 33.13% 31.1%
Selling, General & Admin $65.80M $60.56M
YoY Change 8.66% 8.18%
% of Gross Profit 90.71% 101.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $6.800M
YoY Change 1.47% -4.23%
% of Gross Profit 9.51% 11.37%
Operating Expenses $65.90M $60.56M
YoY Change 8.82% 8.18%
Operating Profit $6.635M -$762.0K
YoY Change -970.73% -32.92%
Interest Expense $238.0K $92.00K
YoY Change 158.7% 228.57%
% of Operating Profit 3.59%
Other Income/Expense, Net $248.0K -$23.00K
YoY Change -1178.26% -91.02%
Pretax Income $7.184M -$693.0K
YoY Change -1136.65% -49.19%
Income Tax $2.807M -$85.00K
% Of Pretax Income 39.07%
Net Earnings $4.377M -$608.0K
YoY Change -819.9% -27.45%
Net Earnings / Revenue 2.0% -0.32%
Basic Earnings Per Share $0.18 -$0.02
Diluted Earnings Per Share $0.17 -$0.02
COMMON SHARES
Basic Shares Outstanding 24.96M 24.69M
Diluted Shares Outstanding 25.19M 24.69M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.9M $70.70M
YoY Change 87.98% 35.18%
Cash & Equivalents $41.41M $17.29M
Short-Term Investments $91.50M $53.40M
Other Short-Term Assets $16.20M $15.40M
YoY Change 5.19% 10.0%
Inventory $149.7M $141.8M
Prepaid Expenses
Receivables $20.60M $16.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $319.3M $244.2M
YoY Change 30.74% 14.8%
LONG-TERM ASSETS
Property, Plant & Equipment $125.1M $131.9M
YoY Change -5.18% -3.35%
Goodwill $60.06M
YoY Change 9.03%
Intangibles $15.90M
YoY Change 32.47%
Long-Term Investments
YoY Change
Other Assets $11.20M $7.022M
YoY Change 59.5% -11.2%
Total Long-Term Assets $211.2M $224.6M
YoY Change -5.99% 2.19%
TOTAL ASSETS
Total Short-Term Assets $319.3M $244.2M
Total Long-Term Assets $211.2M $224.6M
Total Assets $530.5M $468.9M
YoY Change 13.15% 8.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.40M $60.65M
YoY Change 30.91% 1.01%
Accrued Expenses $15.60M $15.70M
YoY Change -0.64% 22.66%
Deferred Revenue
YoY Change
Short-Term Debt $5.623M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $132.4M $108.5M
YoY Change 22.08% 4.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.00M $5.113M
YoY Change 740.99% 6.19%
Total Long-Term Liabilities $43.00M $45.91M
YoY Change -6.33% -5.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.4M $108.5M
Total Long-Term Liabilities $43.00M $45.91M
Total Liabilities $175.4M $154.4M
YoY Change 13.63% 1.34%
SHAREHOLDERS EQUITY
Retained Earnings $177.5M
YoY Change 13.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $355.0M $314.5M
YoY Change
Total Liabilities & Shareholders Equity $530.5M $468.9M
YoY Change 13.15% 8.39%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $4.377M -$608.0K
YoY Change -819.9% -27.45%
Depreciation, Depletion And Amortization $6.900M $6.800M
YoY Change 1.47% -4.23%
Cash From Operating Activities $19.20M -$900.0K
YoY Change -2233.33% -124.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$5.400M
YoY Change 1.85% -27.03%
Acquisitions
YoY Change
Other Investing Activities -$2.500M $600.0K
YoY Change -516.67% -95.52%
Cash From Investing Activities -$8.000M -$4.600M
YoY Change 73.91% -176.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 19.20M -900.0K
Cash From Investing Activities -8.000M -4.600M
Cash From Financing Activities 1.100M 0.000
Net Change In Cash 12.30M -5.500M
YoY Change -323.64% -296.43%
FREE CASH FLOW
Cash From Operating Activities $19.20M -$900.0K
Capital Expenditures -$5.500M -$5.400M
Free Cash Flow $24.70M $4.500M
YoY Change 448.89% -59.46%

Facts In Submission

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