$ZUMZ
Zumiez Inc

2020 Q1 Form 10-K Financial Statement

#000156459020011155 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $328.8M $1.034B $304.6M
YoY Change 7.94% 5.67% -1.17%
Cost Of Revenue $200.4M $667.6M $190.6M
YoY Change 5.14% 3.87% -1.55%
Gross Profit $128.3M $366.6M $113.9M
YoY Change 12.64% 9.12% -0.7%
Gross Profit Margin 39.02% 35.45% 37.39%
Selling, General & Admin $79.50M $280.8M $76.20M
YoY Change 4.33% 2.15% -1.93%
% of Gross Profit 61.96% 76.59% 66.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $25.45M $6.100M
YoY Change 8.2% -6.83% -12.86%
% of Gross Profit 5.14% 6.94% 5.36%
Operating Expenses $79.50M $280.8M $76.30M
YoY Change 4.19% 2.15% -1.8%
Operating Profit $48.80M $85.81M $37.60M
YoY Change 29.79% 40.49% 1.62%
Interest Expense $1.000M $3.654M $700.0K
YoY Change 42.86% 115.96% 250.0%
% of Operating Profit 2.05% 4.26% 1.86%
Other Income/Expense, Net $500.0K $1.532M -$100.0K
YoY Change -600.0% -448.18% 0.0%
Pretax Income $50.40M $90.99M $38.20M
YoY Change 31.94% 45.99% 2.96%
Income Tax $12.50M $24.11M $17.30M
% Of Pretax Income 24.8% 26.5% 45.29%
Net Earnings $37.90M $66.88M $29.60M
YoY Change 28.04% 47.95% 48.74%
Net Earnings / Revenue 11.53% 6.47% 9.72%
Basic Earnings Per Share $2.65
Diluted Earnings Per Share $1.475M $2.62 $1.175M
COMMON SHARES
Basic Shares Outstanding 25.81M 25.20M 25.52M
Diluted Shares Outstanding 25.54M

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.2M $251.2M $165.3M
YoY Change 51.97% 51.97% 35.6%
Cash & Equivalents $52.43M $9.900M $52.42M
Short-Term Investments $207.1M $207.1M $135.3M
Other Short-Term Assets $9.500M $9.500M $14.80M
YoY Change -35.81% -35.81% 2.78%
Inventory $135.1M $135.1M $129.3M
Prepaid Expenses
Receivables $10.81M $13.40M $10.81M
Other Receivables $0.00 $3.400M $0.00
Total Short-Term Assets $412.6M $412.6M $327.2M
YoY Change 26.11% 26.1% 17.2%
LONG-TERM ASSETS
Property, Plant & Equipment $113.1M $414.8M $120.5M
YoY Change -6.18% 244.23% -6.48%
Goodwill $57.10M $58.81M
YoY Change -2.91% -6.52%
Intangibles $14.56M $15.26M
YoY Change -4.56% -8.6%
Long-Term Investments
YoY Change
Other Assets $8.869M $15.20M $5.086M
YoY Change 74.38% 22.58% -34.06%
Total Long-Term Assets $501.7M $501.7M $207.0M
YoY Change 142.34% 142.37% -6.05%
TOTAL ASSETS
Total Short-Term Assets $412.6M $412.6M $327.2M
Total Long-Term Assets $501.7M $501.7M $207.0M
Total Assets $914.3M $914.3M $534.2M
YoY Change 71.15% 71.15% 6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.79M $47.80M $35.29M
YoY Change 35.4% 35.41% -6.78%
Accrued Expenses $4.886M $97.00M $5.626M
YoY Change -13.15% 193.94% 2.35%
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 $159.7M $159.7M $93.11M
YoY Change 71.53% 71.54% -6.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.745M $288.5M $3.550M
YoY Change 5.49% 610.59% -30.02%
Total Long-Term Liabilities $288.5M $288.5M $40.63M
YoY Change 610.04% 610.59% -8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.7M $159.7M $93.11M
Total Long-Term Liabilities $288.5M $288.5M $40.63M
Total Liabilities $448.2M $448.2M $133.7M
YoY Change 235.12% 235.23% -6.87%
SHAREHOLDERS EQUITY
Retained Earnings $317.2M $250.3M
YoY Change 26.72% 19.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $466.1M $466.1M $400.5M
YoY Change
Total Liabilities & Shareholders Equity $914.3M $914.3M $534.2M
YoY Change 71.15% 71.15% 6.94%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $37.90M $66.88M $29.60M
YoY Change 28.04% 47.95% 48.74%
Depreciation, Depletion And Amortization $6.600M $25.45M $6.100M
YoY Change 8.2% -6.83% -12.86%
Cash From Operating Activities $76.10M $106.1M $48.30M
YoY Change 57.56% 62.17% -6.4%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M $18.82M -$5.300M
YoY Change -7.55% -10.51% 6.0%
Acquisitions
YoY Change
Other Investing Activities -$51.20M -$84.10M -$14.50M
YoY Change 253.1% 446.1% -37.23%
Cash From Investing Activities -$56.10M -$102.9M -$19.80M
YoY Change 183.33% 182.79% -29.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 600.0K 2.010M -5.700M
YoY Change -110.53% 1575.0% -47.22%
NET CHANGE
Cash From Operating Activities 76.10M 106.1M 48.30M
Cash From Investing Activities -56.10M -102.9M -19.80M
Cash From Financing Activities 600.0K 2.010M -5.700M
Net Change In Cash 20.60M 4.720M 22.80M
YoY Change -9.65% -83.42% 79.53%
FREE CASH FLOW
Cash From Operating Activities $76.10M $106.1M $48.30M
Capital Expenditures -$4.900M $18.82M -$5.300M
Free Cash Flow $81.00M $87.25M $53.60M
YoY Change 51.12% 96.61% -5.3%

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CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
698000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
322000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
227000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
191000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2010000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1273000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-429000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-660000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
977000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4292000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28468000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3804000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54271000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25803000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21999000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58563000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
24138000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
18345000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14851000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1152000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1805000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1300000
CY2020 us-gaap Fiscal Period
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<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 1, 2020 and February 2, 2019 were 52-week periods. The fiscal year ended February 3, 2018 was a 53-week period. </font></p>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;color:#000000;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 restricted cash amounts have been reclassified to be consistent with current year presentation within our consolidated statement of cash flows. </font></p>
CY2020 us-gaap Use Of Estimates
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<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>
CY2020 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>
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4400000
CY2020Q1 us-gaap Number Of Stores
NumberOfStores
718
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1762000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54271000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25803000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4600000
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3100000
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3000000
CY2020Q1 us-gaap Contract With Customer Refund Liability
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3100000
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
3300000
CY2020Q1 zumz Current Liability For Gift Cards
CurrentLiabilityForGiftCards
4300000
CY2019Q1 zumz Current Liability For Gift Cards
CurrentLiabilityForGiftCards
4300000
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1470000
CY2020Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
700000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
11300000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
12200000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
10800000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6828000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5185000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9058000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297326000
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
7604000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5086000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52958000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
289721000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250338000
CY2020 zumz Decrease In Revenue Due To Change In Foreign Exchange Rates
DecreaseInRevenueDueToChangeInForeignExchangeRates
6400000
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
52428000
CY2020Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
197300000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4886000
CY2018Q1 us-gaap Goodwill
Goodwill
62912000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4099000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1714000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20472000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5908000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21348000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6088000
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
198768000
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
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
113000
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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51000
CY2019Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
112912000
CY2019 zumz Available For Sale Debt Securities Maximum Maturity Period
AvailableForSaleDebtSecuritiesMaximumMaturityPeriod
P5Y
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
567000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
567000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2000
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
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10810000
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10813000
CY2020Q1 zumz Vendor Receivable Current
VendorReceivableCurrent
2637000
CY2019Q1 zumz Vendor Receivable Current
VendorReceivableCurrent
3065000
CY2019Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1076000
CY2020Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
1220000
CY2019Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
675000
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
201000
CY2020Q1 us-gaap Other Receivables
OtherReceivables
2174000
CY2019Q1 us-gaap Other Receivables
OtherReceivables
1946000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
347127000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
338416000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234076000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
217913000
CY2020 us-gaap Depreciation
Depreciation
25034000
CY2019 us-gaap Depreciation
Depreciation
26128000
CY2018 us-gaap Depreciation
Depreciation
26231000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6637000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6373000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5626000
CY2020Q1 zumz Other Liabilities For Unredeemed Gift Cards
OtherLiabilitiesForUnredeemedGiftCards
4347000
CY2019Q1 zumz Other Liabilities For Unredeemed Gift Cards
OtherLiabilitiesForUnredeemedGiftCards
4279000
CY2020Q1 zumz Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
3100000
CY2019Q1 zumz Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
3304000
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
728000
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2167000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2086000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1745000
CY2016Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-02-05
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
70070000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5836000
CY2020 us-gaap Lease Cost
LeaseCost
75906000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64870000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
72077000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
72456000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63966000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53655000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
46014000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
73131000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
381299000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34782000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
346517000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
79761000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3901000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
83662000
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
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
212500000
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
216600000
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1900000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2100000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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35000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8100000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93737000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2744000
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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17634000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14374000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14514000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4376000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3481000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2477000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1220000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1079000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1328000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23230000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18934000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18319000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
241000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1186000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2598000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
277000
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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
364000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-180000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
447000
CY2020 zumz Unposted Adjustment To Deferred Income Tax Expense Benefit
UnpostedAdjustmentToDeferredIncomeTaxExpenseBenefit
882000
CY2019 zumz Unposted Adjustment To Deferred Income Tax Expense Benefit
UnpostedAdjustmentToDeferredIncomeTaxExpenseBenefit
-1809000
CY2018 zumz Unposted Adjustment To Deferred Income Tax Expense Benefit
UnpostedAdjustmentToDeferredIncomeTaxExpenseBenefit
3282000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.021
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.446
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11037000
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69857000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13074000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11480000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2315000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2050000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1288000
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1148000
CY2020Q1 us-gaap Deferred Tax Assets Other
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CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1130000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
88796000
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28186000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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7315000
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8328000
CY2020Q1 zumz Deferred Tax Liabilities Right Of Use Asset
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58068000
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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9352000
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
8706000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
930000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
708000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
75665000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17742000
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2020Q1 us-gaap Operating Loss Carryforwards
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53200000
CY2019Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
46100000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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335000
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
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
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2019 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2018 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1.00
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
121920000
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
127683000

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