$ZUMZ
Zumiez Inc

2021 Q2 Form 10-Q Financial Statement

#000156459021031939 Filed on June 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $279.1M $137.8M
YoY Change 102.56% -35.29%
Cost Of Revenue $175.9M $114.0M
YoY Change 54.25% -22.14%
Gross Profit $103.2M $23.74M
YoY Change 334.65% -64.29%
Gross Profit Margin 36.97% 17.23%
Selling, General & Admin $68.89M $51.58M
YoY Change 33.55% -21.24%
% of Gross Profit 66.77% 217.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.889M $6.096M
YoY Change -3.4% -2.67%
% of Gross Profit 5.71% 25.68%
Operating Expenses $68.89M $51.58M
YoY Change 33.55% -21.24%
Operating Profit $34.28M -$27.85M
YoY Change -223.1% -2976.86%
Interest Expense $975.0K $1.074M
YoY Change -9.22% 26.06%
% of Operating Profit 2.84%
Other Income/Expense, Net $254.0K $106.0K
YoY Change 139.62% -30.72%
Pretax Income $35.51M -$26.67M
YoY Change -233.15% -1451.65%
Income Tax $9.124M -$5.600M
% Of Pretax Income 25.69%
Net Earnings $26.39M -$21.10M
YoY Change -225.04% -2737.63%
Net Earnings / Revenue 9.45% -15.32%
Basic Earnings Per Share $1.05 -$0.84
Diluted Earnings Per Share $1.03 -$0.84
COMMON SHARES
Basic Shares Outstanding 25.17M 25.04M
Diluted Shares Outstanding 25.68M 25.04M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.4M $217.2M
YoY Change 84.34% 29.29%
Cash & Equivalents $81.50M $70.25M
Short-Term Investments $336.0M $156.1M
Other Short-Term Assets $9.481M $5.200M
YoY Change 82.33% -45.83%
Inventory $136.5M $136.4M
Prepaid Expenses
Receivables $20.48M $16.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $566.9M $375.6M
YoY Change 50.92% 14.3%
LONG-TERM ASSETS
Property, Plant & Equipment $355.8M $395.0M
YoY Change -9.93% -5.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.86M $19.80M
YoY Change -9.82% 33.78%
Total Long-Term Assets $451.0M $485.8M
YoY Change -7.17% -4.01%
TOTAL ASSETS
Total Short-Term Assets $566.9M $375.6M
Total Long-Term Assets $451.0M $485.8M
Total Assets $1.018B $861.4M
YoY Change 18.16% 3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.61M $49.50M
YoY Change 52.75% -9.17%
Accrued Expenses $92.22M $83.80M
YoY Change 10.04% 20.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $193.2M $156.9M
YoY Change 23.17% 8.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $242.8M $273.4M
YoY Change -11.2% -7.88%
Total Long-Term Liabilities $242.8M $273.4M
YoY Change -11.2% -7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.2M $156.9M
Total Long-Term Liabilities $242.8M $273.4M
Total Liabilities $436.0M $430.3M
YoY Change 1.33% -2.38%
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 $581.8M $431.2M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $861.4M
YoY Change 18.16% 3.2%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $26.39M -$21.10M
YoY Change -225.04% -2737.63%
Depreciation, Depletion And Amortization $5.889M $6.096M
YoY Change -3.4% -2.67%
Cash From Operating Activities $26.93M -$17.54M
YoY Change -253.49% -277.87%
INVESTING ACTIVITIES
Capital Expenditures $2.825M $2.504M
YoY Change 12.82% -24.83%
Acquisitions
YoY Change
Other Investing Activities -$18.44M $45.20M
YoY Change -140.8% 707.14%
Cash From Investing Activities -$21.27M $42.73M
YoY Change -149.77% 1770.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.42M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.553M -13.08M
YoY Change -111.87% -3891.88%
NET CHANGE
Cash From Operating Activities 26.93M -17.54M
Cash From Investing Activities -21.27M 42.73M
Cash From Financing Activities 1.553M -13.08M
Net Change In Cash 7.976M 11.26M
YoY Change -29.15% -6.39%
FREE CASH FLOW
Cash From Operating Activities $26.93M -$17.54M
Capital Expenditures $2.825M $2.504M
Free Cash Flow $24.10M -$20.05M
YoY Change -220.22% -406.94%

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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—<span 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 31.  Each fiscal year consists of four 13-week quarters, with an extra week added to the fourth quarter every five or six years.  The three months ended May 1, 2021 and May 2, 2020 were 13-week periods.</span></p>
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Files In Submission

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