$ZUMZ
Zumiez Inc

2022 Q1 Form 10-K Financial Statement

#000156459022010072 Filed on March 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $346.7M $1.184B $331.5M
YoY Change 4.58% 19.5% 0.82%
Cost Of Revenue $212.7M $727.1M $201.9M
YoY Change 5.37% 13.5% 0.75%
Gross Profit $133.9M $456.7M $129.6M
YoY Change 3.34% 30.49% 1.01%
Gross Profit Margin 38.63% 38.58% 39.1%
Selling, General & Admin $82.20M $298.9M $75.80M
YoY Change 8.44% 18.11% -4.65%
% of Gross Profit 61.37% 65.45% 58.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.612M $22.93M $6.200M
YoY Change -9.48% -4.69% -6.06%
% of Gross Profit 4.19% 5.02% 4.78%
Operating Expenses $82.20M $298.9M $75.80M
YoY Change 8.44% 18.11% -4.65%
Operating Profit $51.73M $157.8M $53.80M
YoY Change -3.84% 62.79% 10.25%
Interest Expense $759.0K $3.592M $900.0K
YoY Change -15.67% 2.63% -10.0%
% of Operating Profit 1.47% 2.28% 1.67%
Other Income/Expense, Net -$1.462M -$891.0K $1.400M
YoY Change -204.43% -144.55% 180.0%
Pretax Income $51.03M $160.5M $56.10M
YoY Change -9.03% 56.66% 11.31%
Income Tax $12.83M $41.22M $13.30M
% Of Pretax Income 25.14% 25.68% 23.71%
Net Earnings $38.20M $119.3M $42.80M
YoY Change -10.74% 56.49% 12.93%
Net Earnings / Revenue 11.02% 10.08% 12.91%
Basic Earnings Per Share $4.93
Diluted Earnings Per Share $1.706M $4.85 $1.659M
COMMON SHARES
Basic Shares Outstanding 24.19M
Diluted Shares Outstanding 24.59M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.5M $294.5M $375.5M
YoY Change -21.58% -21.58% 49.5%
Cash & Equivalents $117.2M $17.89M $73.62M
Short-Term Investments $177.3M $177.3M $301.9M
Other Short-Term Assets $10.01M $10.01M $8.800M
YoY Change 13.76% 13.76% -7.37%
Inventory $128.7M $128.7M $134.4M
Prepaid Expenses
Receivables $7.964M $11.38M $9.747M
Other Receivables $0.00 $3.048M $0.00
Total Short-Term Assets $447.6M $447.6M $535.3M
YoY Change -16.37% -16.37% 29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $91.45M $321.6M $98.35M
YoY Change -7.02% -12.0% -13.0%
Goodwill $57.56M $61.47M
YoY Change -6.36% 7.66%
Intangibles $14.70M $16.03M
YoY Change -8.3% 10.06%
Long-Term Investments
YoY Change
Other Assets $11.81M $20.47M $10.16M
YoY Change 16.25% 1.83% 14.52%
Total Long-Term Assets $414.4M $414.4M $463.1M
YoY Change -10.52% -10.52% -7.69%
TOTAL ASSETS
Total Short-Term Assets $447.6M $447.6M $535.3M
Total Long-Term Assets $414.4M $414.4M $463.1M
Total Assets $862.0M $862.0M $998.4M
YoY Change -13.66% -13.66% 9.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.64M $55.64M $69.75M
YoY Change -20.23% -20.29% 45.96%
Accrued Expenses $6.482M $107.7M $6.715M
YoY Change -3.47% -0.72% 37.43%
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 $184.4M $184.4M $195.5M
YoY Change -5.63% -5.66% 22.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.946M $209.3M $4.193M
YoY Change 17.96% -16.4% 11.96%
Total Long-Term Liabilities $209.3M $209.3M $250.3M
YoY Change -16.4% -16.4% -13.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.4M $184.4M $195.5M
Total Long-Term Liabilities $209.3M $209.3M $250.3M
Total Liabilities $393.7M $393.7M $445.8M
YoY Change -11.68% -11.69% -0.54%
SHAREHOLDERS EQUITY
Retained Earnings $301.0M $380.0M
YoY Change -20.81% 19.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $468.3M $468.3M $552.6M
YoY Change
Total Liabilities & Shareholders Equity $862.0M $862.0M $998.4M
YoY Change -13.66% -13.66% 9.2%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $38.20M $119.3M $42.80M
YoY Change -10.74% 56.49% 12.93%
Depreciation, Depletion And Amortization $5.612M $22.93M $6.200M
YoY Change -9.48% -4.69% -6.06%
Cash From Operating Activities $63.01M $135.0M $56.60M
YoY Change 11.33% -2.5% -25.62%
INVESTING ACTIVITIES
Capital Expenditures -$6.941M $15.75M -$1.600M
YoY Change 333.81% 73.89% -67.35%
Acquisitions
YoY Change
Other Investing Activities $82.37M $117.4M -$70.70M
YoY Change -216.5% -215.66% 38.09%
Cash From Investing Activities $75.42M $101.6M -$72.20M
YoY Change -204.47% -191.95% 28.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $193.8M
YoY Change 1344.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.19M -191.4M 2.900M
YoY Change -3382.48% 1874.51% 383.33%
NET CHANGE
Cash From Operating Activities 63.01M 135.0M 56.60M
Cash From Investing Activities 75.42M 101.6M -72.20M
Cash From Financing Activities -95.19M -191.4M 2.900M
Net Change In Cash 43.25M 43.36M -12.70M
YoY Change -440.52% 99.83% -161.65%
FREE CASH FLOW
Cash From Operating Activities $63.01M $135.0M $56.60M
Capital Expenditures -$6.941M $15.75M -$1.600M
Free Cash Flow $69.95M $119.2M $58.20M
YoY Change 20.2% -7.85% -28.15%

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CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
73286000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
87357000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10032000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8710000
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8659000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9927000
CY2022Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
75700000
CY2021Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
72000000.0
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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19100000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17900000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10000000.0
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8700000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
119289000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
76227000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
66881000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24187000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24942000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25200000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
406000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
335000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24593000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25398000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25535000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.93
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.85
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.00
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1
CY2021 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1
CY2020 zumz Product Categories As Percentage Of Merchandise Sales
ProductCategoriesAsPercentageOfMerchandiseSales
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1183867000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
990652000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1034129000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
321638000
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
365504000

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