$ZUMZ
Zumiez Inc

2019 Q1 Form 10-K Financial Statement

#000156459019008267 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q1
Revenue $304.6M $308.2M $263.6M
YoY Change -1.17% 16.92% 8.75%
Cost Of Revenue $190.6M $193.6M $169.6M
YoY Change -1.55% 14.15% 7.21%
Gross Profit $113.9M $114.7M $94.00M
YoY Change -0.7% 22.02% 11.51%
Gross Profit Margin 37.39% 37.22% 35.66%
Selling, General & Admin $76.20M $77.70M $66.10M
YoY Change -1.93% 17.55% 5.25%
% of Gross Profit 66.9% 67.74% 70.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $7.000M $6.700M
YoY Change -12.86% 4.48% -6.94%
% of Gross Profit 5.36% 6.1% 7.13%
Operating Expenses $76.30M $77.70M $66.10M
YoY Change -1.8% 17.55% 5.42%
Operating Profit $37.60M $37.00M $27.90M
YoY Change 1.62% 32.62% 29.17%
Interest Expense $700.0K $200.0K $0.00
YoY Change 250.0% -100.0%
% of Operating Profit 1.86% 0.54% 0.0%
Other Income/Expense, Net -$100.0K -$100.0K $200.0K
YoY Change 0.0% -150.0% -133.33%
Pretax Income $38.20M $37.10M $28.10M
YoY Change 2.96% 32.03% 33.81%
Income Tax $17.30M $17.70M $9.900M
% Of Pretax Income 45.29% 47.71% 35.23%
Net Earnings $29.60M $19.90M $18.20M
YoY Change 48.74% 9.34% 38.93%
Net Earnings / Revenue 9.72% 6.46% 6.9%
Basic Earnings Per Share
Diluted Earnings Per Share $1.175M $796.0K $736.8K
COMMON SHARES
Basic Shares Outstanding 25.52M 25.25M 24.94M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.3M $121.9M $78.80M
YoY Change 35.6% 54.7% 4.23%
Cash & Equivalents $52.42M $24.04M $20.25M
Short-Term Investments $135.3M $97.90M $59.00M
Other Short-Term Assets $14.80M $14.40M $13.10M
YoY Change 2.78% 9.92% 7.34%
Inventory $129.3M $125.8M $106.9M
Prepaid Expenses
Receivables $10.81M $9.743M $7.671M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $327.2M $279.2M $211.4M
YoY Change 17.2% 32.08% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $120.5M $128.9M $129.7M
YoY Change -6.48% -0.62% -5.52%
Goodwill $58.81M $62.91M $56.00M
YoY Change -6.52% 12.34% 3.24%
Intangibles $15.26M $16.70M $14.61M
YoY Change -8.6% 14.28% 24.17%
Long-Term Investments
YoY Change
Other Assets $5.086M $7.713M $8.017M
YoY Change -34.06% -3.79% 1.22%
Total Long-Term Assets $207.0M $220.3M $215.3M
YoY Change -6.05% 2.33% -0.22%
TOTAL ASSETS
Total Short-Term Assets $327.2M $279.2M $211.4M
Total Long-Term Assets $207.0M $220.3M $215.3M
Total Assets $534.2M $499.5M $426.7M
YoY Change 6.94% 17.07% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.29M $37.86M $25.53M
YoY Change -6.78% 48.31% 16.47%
Accrued Expenses $5.626M $5.497M $4.189M
YoY Change 2.35% 31.22% -6.6%
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 $93.11M $99.25M $73.60M
YoY Change -6.19% 34.85% 6.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.550M $5.073M $4.969M
YoY Change -30.02% 2.09% 3.16%
Total Long-Term Liabilities $40.63M $44.35M $46.04M
YoY Change -8.39% -3.66% -5.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.11M $99.25M $73.60M
Total Long-Term Liabilities $40.63M $44.35M $46.04M
Total Liabilities $133.7M $143.6M $119.6M
YoY Change -6.87% 20.03% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $250.3M $209.4M $182.6M
YoY Change 19.57% 14.68% 3.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $400.5M $355.9M $307.1M
YoY Change
Total Liabilities & Shareholders Equity $534.2M $499.5M $426.7M
YoY Change 6.94% 17.07% 2.89%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $29.60M $19.90M $18.20M
YoY Change 48.74% 9.34% 38.93%
Depreciation, Depletion And Amortization $6.100M $7.000M $6.700M
YoY Change -12.86% 4.48% -6.94%
Cash From Operating Activities $48.30M $51.60M $44.50M
YoY Change -6.4% 15.96% -8.81%
INVESTING ACTIVITIES
Capital Expenditures -$5.300M -$5.000M -$3.600M
YoY Change 6.0% 38.89% -53.25%
Acquisitions
YoY Change
Other Investing Activities -$14.50M -$23.10M -$27.50M
YoY Change -37.23% -16.0% -299.28%
Cash From Investing Activities -$19.80M -$28.10M -$31.00M
YoY Change -29.54% -9.35% -616.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M -10.80M -11.30M
YoY Change -47.22% -4.42% -30.67%
NET CHANGE
Cash From Operating Activities 48.30M 51.60M 44.50M
Cash From Investing Activities -19.80M -28.10M -31.00M
Cash From Financing Activities -5.700M -10.80M -11.30M
Net Change In Cash 22.80M 12.70M 2.200M
YoY Change 79.53% 477.27% -94.29%
FREE CASH FLOW
Cash From Operating Activities $48.30M $51.60M $44.50M
Capital Expenditures -$5.300M -$5.000M -$3.600M
Free Cash Flow $53.60M $56.60M $48.10M
YoY Change -5.3% 17.67% -14.87%

Facts In Submission

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CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43163000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
18345000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14851000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
20462000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1805000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1300000
CY2019 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-top:2pt;margin-bottom:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">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 February 2, 2019 and January 28, 2017 were 52-week periods. The fiscal year ended February 3, 2018 was a 53-week period. </font></p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">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 corporate debt securities. Deposits in these financial institutions may exceed the amount of federal deposit insurance provided on such deposits. </font></p>
CY2019Q1 us-gaap Asset Retirement Obligation
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3000000
CY2019 us-gaap Advertising Expense
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12200000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
10800000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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5185000
CY2017 us-gaap Impairment Of Investments
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0
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10813000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9743000
CY2019Q1 zumz Vendor Receivable Current
VendorReceivableCurrent
3065000
CY2018Q1 zumz Vendor Receivable Current
VendorReceivableCurrent
3497000
CY2019Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1076000
CY2019Q1 us-gaap Number Of Stores
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707
CY2019Q1 us-gaap Inventory Valuation Reserves
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4600000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5100000
CY2018Q1 us-gaap Asset Retirement Obligation
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2800000
CY2019Q1 us-gaap Contract With Customer Refund Liability
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CY2018Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2600000
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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4279000
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6410000
CY2019Q1 us-gaap Contract With Customer Liability
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2100000
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1600000
CY2017 us-gaap Advertising Expense
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10000000
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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3577000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
52422000
CY2019Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
112850000
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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113000
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2019Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
112912000
CY2018Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
24041000
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
97985000
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
130000
CY2018Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
97864000
CY2019 zumz Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
P2Y
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
41509000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
9548000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
51057000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
28000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
23000
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
51000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
53655000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
610000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
129000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018Q1 us-gaap Insurance Settlements Receivable Current
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CY2019Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
675000
CY2018Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
678000
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
201000
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1008000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2618000
CY2019Q1 us-gaap Other Receivables
OtherReceivables
1946000
CY2018Q1 us-gaap Other Receivables
OtherReceivables
1258000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
338416000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
335633000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
217913000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
206781000
CY2019 us-gaap Depreciation
Depreciation
26128000
CY2018 us-gaap Depreciation
Depreciation
26231000
CY2017 us-gaap Depreciation
Depreciation
26892000
CY2017Q1 us-gaap Goodwill
Goodwill
56001000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6911000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4099000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21348000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6088000
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
23281000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6585000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6373000
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
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CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5626000
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2019Q1 zumz Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
3304000
CY2018Q1 zumz Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
2563000
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2167000
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2565000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1745000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2711000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
79761000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
77443000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
73888000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3901000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3337000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
83662000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80780000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
76506000
CY2019 zumz Lease Executory Costs
LeaseExecutoryCosts
40900000
CY2018 zumz Lease Executory Costs
LeaseExecutoryCosts
41600000
CY2017 zumz Lease Executory Costs
LeaseExecutoryCosts
41300000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
69293000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
66364000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
60962000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
55155000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
45503000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
94024000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
391301000
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
216600000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2018Q1 us-gaap Purchase Obligation
PurchaseObligation
208500000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2100000
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2100000
CY2017 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2017-01-28
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16488000
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68276000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54397000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35456000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5946000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5994000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4768000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14374000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14514000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13350000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3481000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2477000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2338000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1079000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1328000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1187000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18934000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18319000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16875000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1186000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2598000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1855000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-443000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
237000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-266000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-180000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
447000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-434000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.070
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.446
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 zumz Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-8700000
CY2018 zumz Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-500000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
11037000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
11968000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11480000
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9809000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2050000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1757000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1341000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1586000
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1148000
CY2018Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
981000
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1130000
CY2018Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
721000
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28186000
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
26822000
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8328000
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9813000
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8706000
CY2018Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8355000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
708000
CY2018Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
903000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17742000
CY2018Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19071000
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5259000
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4174000
CY2019Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
46100000
CY2018Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
39100000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
276000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2019 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2018 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2017 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
127683000
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
135694000

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