$ZUMZ
Zumiez Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019022090 Filed on June 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $212.9M $206.3M
YoY Change 3.21% 13.87%
Cost Of Revenue $146.5M $143.7M
YoY Change 1.92% 11.3%
Gross Profit $66.46M $62.59M
YoY Change 6.19% 20.25%
Gross Profit Margin 31.22% 30.34%
Selling, General & Admin $65.50M $64.30M
YoY Change 1.87% 10.32%
% of Gross Profit 98.54% 102.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.263M $6.970M
YoY Change -10.14% 4.65%
% of Gross Profit 9.42% 11.14%
Operating Expenses $65.50M $64.30M
YoY Change 1.87% 10.32%
Operating Profit $968.0K -$1.709M
YoY Change -156.64% -72.59%
Interest Expense $852.0K $283.0K
YoY Change 201.06% 245.12%
% of Operating Profit 88.02%
Other Income/Expense, Net $153.0K -$482.0K
YoY Change -131.74% 7.11%
Pretax Income $1.973M -$1.908M
YoY Change -203.41% -71.1%
Income Tax $1.200M $699.0K
% Of Pretax Income 60.82%
Net Earnings $800.0K -$2.607M
YoY Change -130.69% -41.39%
Net Earnings / Revenue 0.38% -1.26%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share $0.03 -$0.10
COMMON SHARES
Basic Shares Outstanding 24.83M
Diluted Shares Outstanding 24.83M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $118.0M
YoY Change 42.37% 54.25%
Cash & Equivalents $60.62M $29.06M
Short-Term Investments $112.4M $88.90M
Other Short-Term Assets $9.600M $13.90M
YoY Change -30.94% 5.3%
Inventory $136.0M $128.2M
Prepaid Expenses
Receivables $15.10M $18.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $328.6M $278.6M
YoY Change 17.95% 23.22%
LONG-TERM ASSETS
Property, Plant & Equipment $418.8M $126.0M
YoY Change 232.38% -4.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.80M $10.30M
YoY Change 43.69% -40.12%
Total Long-Term Assets $506.1M $213.1M
YoY Change 137.49% -3.71%
TOTAL ASSETS
Total Short-Term Assets $328.6M $278.6M
Total Long-Term Assets $506.1M $213.1M
Total Assets $834.7M $491.7M
YoY Change 69.76% 9.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.50M $46.00M
YoY Change 18.48% -13.86%
Accrued Expenses $69.80M $15.10M
YoY Change 362.25% 32.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.700M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $144.0M $95.20M
YoY Change 51.26% -0.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $296.8M $44.00M
YoY Change 574.55% -4.56%
Total Long-Term Liabilities $296.8M $44.00M
YoY Change 574.55% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.0M $95.20M
Total Long-Term Liabilities $296.8M $44.00M
Total Liabilities $440.8M $139.2M
YoY Change 216.67% -1.9%
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 $394.0M $352.5M
YoY Change
Total Liabilities & Shareholders Equity $834.7M $491.7M
YoY Change 69.76% 9.9%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $800.0K -$2.607M
YoY Change -130.69% -41.39%
Depreciation, Depletion And Amortization $6.263M $6.970M
YoY Change -10.14% 4.65%
Cash From Operating Activities $9.862M -$3.892M
YoY Change -353.39% -183.39%
INVESTING ACTIVITIES
Capital Expenditures $3.331M $3.585M
YoY Change -7.09% -49.63%
Acquisitions
YoY Change
Other Investing Activities $5.600M $8.700M
YoY Change -35.63% 97.73%
Cash From Investing Activities $2.285M $5.073M
YoY Change -54.96% -284.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 345.0K 4.324M
YoY Change -92.02% 2083.84%
NET CHANGE
Cash From Operating Activities 9.862M -3.892M
Cash From Investing Activities 2.285M 5.073M
Cash From Financing Activities 345.0K 4.324M
Net Change In Cash 12.03M 5.008M
YoY Change 140.14% 137.12%
FREE CASH FLOW
Cash From Operating Activities $9.862M -$3.892M
Capital Expenditures $3.331M $3.585M
Free Cash Flow $6.531M -$7.477M
YoY Change -187.35% 205.18%

Facts In Submission

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<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 4, 2019 and May 5, 2018 were 13-week periods.</font></p>
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CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
261000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000

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