$ZUMZ
Zumiez Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019034359 Filed on September 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $228.4M $212.9M $219.0M
YoY Change 4.32% 3.21% 13.9%
Cost Of Revenue $151.2M $146.5M $146.4M
YoY Change 3.27% 1.92% 10.56%
Gross Profit $77.20M $66.46M $72.54M
YoY Change 6.43% 6.19% 21.3%
Gross Profit Margin 33.79% 31.22% 33.13%
Selling, General & Admin $65.50M $65.50M $65.80M
YoY Change -0.46% 1.87% 8.66%
% of Gross Profit 84.85% 98.54% 90.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $6.263M $6.900M
YoY Change -10.14% -10.14% 1.47%
% of Gross Profit 8.03% 9.42% 9.51%
Operating Expenses $65.60M $65.50M $65.90M
YoY Change -0.46% 1.87% 8.82%
Operating Profit $11.60M $968.0K $6.635M
YoY Change 74.77% -156.64% -970.73%
Interest Expense $800.0K $852.0K $238.0K
YoY Change 236.13% 201.06% 158.7%
% of Operating Profit 6.9% 88.02% 3.59%
Other Income/Expense, Net $559.0K $153.0K $248.0K
YoY Change 125.4% -131.74% -1178.26%
Pretax Income $13.03M $1.973M $7.184M
YoY Change 81.38% -203.41% -1136.65%
Income Tax $4.005M $1.200M $2.807M
% Of Pretax Income 30.74% 60.82% 39.07%
Net Earnings $9.025M $800.0K $4.377M
YoY Change 106.19% -130.69% -819.9%
Net Earnings / Revenue 3.95% 0.38% 2.0%
Basic Earnings Per Share $0.36 $0.18
Diluted Earnings Per Share $0.36 $0.03 $0.17
COMMON SHARES
Basic Shares Outstanding 25.20M 24.96M
Diluted Shares Outstanding 25.40M 25.19M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.6M $168.0M $132.9M
YoY Change 41.91% 42.37% 87.98%
Cash & Equivalents $63.85M $60.62M $41.41M
Short-Term Investments $127.3M $112.4M $91.50M
Other Short-Term Assets $11.80M $9.600M $16.20M
YoY Change -27.16% -30.94% 5.19%
Inventory $151.1M $136.0M $149.7M
Prepaid Expenses
Receivables $21.60M $15.10M $20.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $373.1M $328.6M $319.3M
YoY Change 16.86% 17.95% 30.74%
LONG-TERM ASSETS
Property, Plant & Equipment $116.2M $418.8M $125.1M
YoY Change -7.1% 232.38% -5.18%
Goodwill $57.31M
YoY Change
Intangibles $14.67M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.374M $14.80M $11.20M
YoY Change -25.23% 43.69% 59.5%
Total Long-Term Assets $509.1M $506.1M $211.2M
YoY Change 141.06% 137.49% -5.99%
TOTAL ASSETS
Total Short-Term Assets $373.1M $328.6M $319.3M
Total Long-Term Assets $509.1M $506.1M $211.2M
Total Assets $882.3M $834.7M $530.5M
YoY Change 66.31% 69.76% 13.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.86M $54.50M $79.40M
YoY Change 4.36% 18.48% 30.91%
Accrued Expenses $74.20M $69.80M $15.60M
YoY Change 375.64% 362.25% -0.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $5.623M
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.1M $144.0M $132.4M
YoY Change 36.81% 51.26% 22.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.472M $296.8M $43.00M
YoY Change -91.93% 574.55% 740.99%
Total Long-Term Liabilities $296.9M $296.8M $43.00M
YoY Change 590.52% 574.55% -6.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.1M $144.0M $132.4M
Total Long-Term Liabilities $296.9M $296.8M $43.00M
Total Liabilities $478.1M $440.8M $175.4M
YoY Change 172.55% 216.67% 13.63%
SHAREHOLDERS EQUITY
Retained Earnings $260.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.2M $394.0M $355.0M
YoY Change
Total Liabilities & Shareholders Equity $882.3M $834.7M $530.5M
YoY Change 66.31% 69.76% 13.15%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $9.025M $800.0K $4.377M
YoY Change 106.19% -130.69% -819.9%
Depreciation, Depletion And Amortization $6.200M $6.263M $6.900M
YoY Change -10.14% -10.14% 1.47%
Cash From Operating Activities $25.30M $9.862M $19.20M
YoY Change 31.77% -353.39% -2233.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M $3.331M -$5.500M
YoY Change -9.09% -7.09% 1.85%
Acquisitions
YoY Change
Other Investing Activities -$16.80M $5.600M -$2.500M
YoY Change 572.0% -35.63% -516.67%
Cash From Investing Activities -$21.80M $2.285M -$8.000M
YoY Change 172.5% -54.96% 73.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 345.0K 1.100M
YoY Change -100.0% -92.02%
NET CHANGE
Cash From Operating Activities 25.30M 9.862M 19.20M
Cash From Investing Activities -21.80M 2.285M -8.000M
Cash From Financing Activities 0.000 345.0K 1.100M
Net Change In Cash 3.500M 12.03M 12.30M
YoY Change -71.54% 140.14% -323.64%
FREE CASH FLOW
Cash From Operating Activities $25.30M $9.862M $19.20M
Capital Expenditures -$5.000M $3.331M -$5.500M
Free Cash Flow $30.30M $6.531M $24.70M
YoY Change 22.67% -187.35% 448.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Fiscal Period
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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 August 3, 2019 and August 4, 2018 were 13-week periods. The six months ended August 3, 2019 and August 4, 2018 were 26-week periods. </font></p>
us-gaap Use Of Estimates
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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;">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>
us-gaap Prior Period Reclassification Adjustment Description
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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;">Reclassification&#8212;<font style="font-weight:normal;">Certain prior period amounts have been reclassified to be consistent with current year presentation within our condensed consolidated statement of cash flows.</font></p>
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CY2019Q3 us-gaap Available For Sale Securities Amortized Cost
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124280000
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
526000
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
124803000
CY2019Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
112912000
zumz Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
P5Y
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3036000
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3000
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
CY2019Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
17577000
us-gaap Operating Lease Cost
OperatingLeaseCost
34659000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1345000
us-gaap Variable Lease Cost
VariableLeaseCost
2239000
CY2019Q3 us-gaap Lease Cost
LeaseCost
18922000
us-gaap Lease Cost
LeaseCost
36898000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39251000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32524000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73053000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
67495000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
58961000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
49295000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
109167000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
390495000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38399000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
352096000
zumz Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
1000000
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
222400000
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2600000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2100000
CY2016Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-02-05
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12275000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4908000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8101000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
35000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1521000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1371000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
317000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000

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