$ZUMZ
Zumiez Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020043157 Filed on September 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $250.4M $228.4M
YoY Change 9.62% 4.32%
Cost Of Revenue $159.5M $151.2M
YoY Change 5.47% 3.27%
Gross Profit $90.90M $77.20M
YoY Change 17.75% 6.43%
Gross Profit Margin 36.3% 33.79%
Selling, General & Admin $57.70M $65.50M
YoY Change -11.91% -0.46%
% of Gross Profit 63.48% 84.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $6.200M
YoY Change -4.84% -10.14%
% of Gross Profit 6.49% 8.03%
Operating Expenses $57.80M $65.60M
YoY Change -11.89% -0.46%
Operating Profit $33.10M $11.60M
YoY Change 185.44% 74.77%
Interest Expense $800.0K $800.0K
YoY Change 0.0% 236.13%
% of Operating Profit 2.42% 6.9%
Other Income/Expense, Net $400.0K $559.0K
YoY Change -28.44% 125.4%
Pretax Income $34.30M $13.03M
YoY Change 163.24% 81.38%
Income Tax $8.900M $4.005M
% Of Pretax Income 25.95% 30.74%
Net Earnings $25.39M $9.025M
YoY Change 181.35% 106.19%
Net Earnings / Revenue 10.14% 3.95%
Basic Earnings Per Share $1.02 $0.36
Diluted Earnings Per Share $1.01 $0.36
COMMON SHARES
Basic Shares Outstanding 24.84M 25.20M
Diluted Shares Outstanding 25.13M 25.40M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.1M $188.6M
YoY Change 58.59% 41.91%
Cash & Equivalents $133.9M $63.85M
Short-Term Investments $207.0M $127.3M
Other Short-Term Assets $10.60M $11.80M
YoY Change -10.17% -27.16%
Inventory $126.7M $151.1M
Prepaid Expenses
Receivables $24.80M $21.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $461.2M $373.1M
YoY Change 23.6% 16.86%
LONG-TERM ASSETS
Property, Plant & Equipment $383.5M $116.2M
YoY Change 229.98% -7.1%
Goodwill $57.31M
YoY Change
Intangibles $14.67M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.40M $8.374M
YoY Change 95.84% -25.23%
Total Long-Term Assets $475.7M $509.1M
YoY Change -6.57% 141.06%
TOTAL ASSETS
Total Short-Term Assets $461.2M $373.1M
Total Long-Term Assets $475.7M $509.1M
Total Assets $936.9M $882.3M
YoY Change 6.19% 66.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.30M $82.86M
YoY Change -9.12% 4.36%
Accrued Expenses $92.40M $74.20M
YoY Change 24.53% 375.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $203.6M $181.1M
YoY Change 12.4% 36.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $263.3M $3.472M
YoY Change 7483.53% -91.93%
Total Long-Term Liabilities $263.3M $296.9M
YoY Change -11.32% 590.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.6M $181.1M
Total Long-Term Liabilities $263.3M $296.9M
Total Liabilities $466.9M $478.1M
YoY Change -2.33% 172.55%
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 $470.0M $404.2M
YoY Change
Total Liabilities & Shareholders Equity $936.9M $882.3M
YoY Change 6.19% 66.31%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $25.39M $9.025M
YoY Change 181.35% 106.19%
Depreciation, Depletion And Amortization $5.900M $6.200M
YoY Change -4.84% -10.14%
Cash From Operating Activities $79.50M $25.30M
YoY Change 214.23% 31.77%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$5.000M
YoY Change -50.0% -9.09%
Acquisitions
YoY Change
Other Investing Activities -$9.500M -$16.80M
YoY Change -43.45% 572.0%
Cash From Investing Activities -$12.10M -$21.80M
YoY Change -44.5% 172.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 79.50M 25.30M
Cash From Investing Activities -12.10M -21.80M
Cash From Financing Activities 100.0K 0.000
Net Change In Cash 67.50M 3.500M
YoY Change 1828.57% -71.54%
FREE CASH FLOW
Cash From Operating Activities $79.50M $25.30M
Capital Expenditures -$2.500M -$5.000M
Free Cash Flow $82.00M $30.30M
YoY Change 170.63% 22.67%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
291000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
339000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25128000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25402000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25277000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25395000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q3 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
100000
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

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