$ZUMZ
Zumiez Inc

2022 Q2 Form 10-Q Financial Statement

#000156459022022579 Filed on June 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $220.7M $346.7M $279.1M
YoY Change -20.92% 4.58% 102.56%
Cost Of Revenue $148.3M $212.7M $175.9M
YoY Change -15.68% 5.37% 54.25%
Gross Profit $72.37M $133.9M $103.2M
YoY Change -29.85% 3.34% 334.65%
Gross Profit Margin 32.8% 38.63% 36.97%
Selling, General & Admin $71.88M $82.20M $68.89M
YoY Change 4.34% 8.44% 33.55%
% of Gross Profit 99.31% 61.37% 66.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.416M $5.612M $5.889M
YoY Change -8.03% -9.48% -3.4%
% of Gross Profit 7.48% 4.19% 5.71%
Operating Expenses $71.88M $82.20M $68.89M
YoY Change 4.34% 8.44% 33.55%
Operating Profit $497.0K $51.73M $34.28M
YoY Change -98.55% -3.84% -223.1%
Interest Expense $492.0K $759.0K $975.0K
YoY Change -49.54% -15.67% -9.22%
% of Operating Profit 98.99% 1.47% 2.84%
Other Income/Expense, Net $172.0K -$1.462M $254.0K
YoY Change -32.28% -204.43% 139.62%
Pretax Income $1.161M $51.03M $35.51M
YoY Change -96.73% -9.03% -233.15%
Income Tax $1.558M $12.83M $9.124M
% Of Pretax Income 134.19% 25.14% 25.69%
Net Earnings -$397.0K $38.20M $26.39M
YoY Change -101.5% -10.74% -225.04%
Net Earnings / Revenue -0.18% 11.02% 9.45%
Basic Earnings Per Share -$0.02 $1.05
Diluted Earnings Per Share -$0.02 $1.706M $1.03
COMMON SHARES
Basic Shares Outstanding 19.53M 25.17M
Diluted Shares Outstanding 19.53M 25.68M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.6M $294.5M $400.4M
YoY Change -55.14% -21.58% 84.34%
Cash & Equivalents $69.16M $117.2M $81.50M
Short-Term Investments $110.5M $177.3M $336.0M
Other Short-Term Assets $10.35M $10.01M $9.481M
YoY Change 9.14% 13.76% 82.33%
Inventory $141.9M $128.7M $136.5M
Prepaid Expenses
Receivables $23.61M $7.964M $20.48M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $348.8M $447.6M $566.9M
YoY Change -38.47% -16.37% 50.92%
LONG-TERM ASSETS
Property, Plant & Equipment $330.4M $91.45M $355.8M
YoY Change -7.15% -7.02% -9.93%
Goodwill $57.56M
YoY Change -6.36%
Intangibles $14.70M
YoY Change -8.3%
Long-Term Investments
YoY Change
Other Assets $19.54M $11.81M $17.86M
YoY Change 9.43% 16.25% -9.82%
Total Long-Term Assets $419.3M $414.4M $451.0M
YoY Change -7.01% -10.52% -7.17%
TOTAL ASSETS
Total Short-Term Assets $348.8M $447.6M $566.9M
Total Long-Term Assets $419.3M $414.4M $451.0M
Total Assets $768.1M $862.0M $1.018B
YoY Change -24.53% -13.66% 18.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.11M $55.64M $75.61M
YoY Change -13.89% -20.23% 52.75%
Accrued Expenses $88.66M $6.482M $92.22M
YoY Change -3.86% -3.47% 10.04%
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 $178.3M $184.4M $193.2M
YoY Change -7.74% -5.63% 23.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.967M $4.946M $242.8M
YoY Change -97.95% 17.96% -11.2%
Total Long-Term Liabilities $212.9M $209.3M $242.8M
YoY Change -12.3% -16.4% -11.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.3M $184.4M $193.2M
Total Long-Term Liabilities $212.9M $209.3M $242.8M
Total Liabilities $391.2M $393.7M $436.0M
YoY Change -10.28% -11.68% 1.33%
SHAREHOLDERS EQUITY
Retained Earnings $217.3M $301.0M
YoY Change -20.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.9M $468.3M $581.8M
YoY Change
Total Liabilities & Shareholders Equity $768.1M $862.0M $1.018B
YoY Change -24.53% -13.66% 18.16%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$397.0K $38.20M $26.39M
YoY Change -101.5% -10.74% -225.04%
Depreciation, Depletion And Amortization $5.416M $5.612M $5.889M
YoY Change -8.03% -9.48% -3.4%
Cash From Operating Activities -$24.48M $63.01M $26.93M
YoY Change -190.91% 11.33% -253.49%
INVESTING ACTIVITIES
Capital Expenditures $3.562M -$6.941M $2.825M
YoY Change 26.09% 333.81% 12.82%
Acquisitions
YoY Change
Other Investing Activities $62.13M $82.37M -$18.44M
YoY Change -436.86% -216.5% -140.8%
Cash From Investing Activities $58.57M $75.42M -$21.27M
YoY Change -375.37% -204.47% -149.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.86M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.49M -95.19M 1.553M
YoY Change -5733.29% -3382.48% -111.87%
NET CHANGE
Cash From Operating Activities -24.48M 63.01M 26.93M
Cash From Investing Activities 58.57M 75.42M -21.27M
Cash From Financing Activities -87.49M -95.19M 1.553M
Net Change In Cash -54.89M 43.25M 7.976M
YoY Change -788.24% -440.52% -29.15%
FREE CASH FLOW
Cash From Operating Activities -$24.48M $63.01M $26.93M
Capital Expenditures $3.562M -$6.941M $2.825M
Free Cash Flow -$28.04M $69.95M $24.10M
YoY Change -216.34% 20.2% -220.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
148312000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
175900000
CY2022Q2 us-gaap Gross Profit
GrossProfit
72374000
CY2021Q2 us-gaap Gross Profit
GrossProfit
103169000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71877000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68889000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
497000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34280000
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
492000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
975000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
172000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-397000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26385000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-397000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
83288000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
552596000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26385000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1553000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1740000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-397000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26385000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5416000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54894000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
18776000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7976000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124052000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5889000
CY2022Q2 zumz Noncash Lease Expense
NoncashLeaseExpense
16495000
CY2021Q2 zumz Noncash Lease Expense
NoncashLeaseExpense
15968000
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1838000
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4063000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1700000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1740000
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2079000
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
72000
CY2021Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
246000
CY2022Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4172000
CY2021Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2019000
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14580000
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1813000
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
280000
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2098000
CY2022Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9672000
CY2021Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5796000
CY2022Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11696000
CY2021Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3141000
CY2022Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4987000
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3690000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
18403000
CY2022Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5011000
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3212000
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24477000
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26925000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3562000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2825000
CY2022Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1914000
CY2021Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
60692000
CY2022Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
64041000
CY2021Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
42249000
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58565000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21268000
CY2022Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
782000
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2039000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
407000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
486000
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87860000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87485000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1553000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1497000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
766000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
80690000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69158000
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
4657000
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
8738000
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
741
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2530000
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
553000
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
<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 April 30, 2022 and May 1, 2021 were 13-week periods. </span></p>
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates—<span 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.  These estimates can also affect supplemental information disclosed by us, including information about contingencies, risk and financial condition.  Actual results could differ from these estimates and assumptions.</span>
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117223000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6829000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124052000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279069000
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
62501000
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
116374000
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5923000
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
110452000
CY2022Q1 zumz Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
117223000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
178551000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
531000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1822000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
177260000
CY2022Q2 zumz Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
P5Y
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
104012000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5236000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
5831000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
687000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
109843000
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5923000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
100209000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1786000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1691000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
36000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
101900000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1822000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
18278000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
18086000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2134000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1956000
CY2022Q2 us-gaap Lease Cost
LeaseCost
20412000
CY2021Q2 us-gaap Lease Cost
LeaseCost
20042000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
18403000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
18776000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30207000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10600000
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
57065000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70173000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55599000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38652000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26222000
CY2022Q2 zumz Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
46323000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294034000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16754000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
277280000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
69327000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
207953000
CY2022Q2 zumz Lessee Operating Lease Contractually Executed But Not Yet Commenced
LesseeOperatingLeaseContractuallyExecutedButNotYetCommenced
4300000
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
257300000
CY2022Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2100000
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2000000.0
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2100000
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1914000
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
43.51
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
83288000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13463000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9811000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23274000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
939000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-493000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
446000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1700000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1740000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13000000.0
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-397000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26385000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19533000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25167000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
509000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19533000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25676000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03

Files In Submission

Name View Source Status
0001564590-22-022579-index-headers.html Edgar Link pending
0001564590-22-022579-index.html Edgar Link pending
0001564590-22-022579.txt Edgar Link pending
0001564590-22-022579-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
zumz-10q_20220430.htm Edgar Link pending
zumz-10q_20220430_htm.xml Edgar Link completed
zumz-20220430.xsd Edgar Link pending
zumz-20220430_cal.xml Edgar Link unprocessable
zumz-20220430_def.xml Edgar Link unprocessable
zumz-20220430_lab.xml Edgar Link unprocessable
zumz-20220430_pre.xml Edgar Link unprocessable
zumz-ex311_6.htm Edgar Link pending
zumz-ex312_7.htm Edgar Link pending
zumz-ex321_8.htm Edgar Link pending