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Zumiez/  US9898171015  /

IEX
08/11/2024  21:59:57 Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.08USD +0.05% 8,390
Turnover: 184,992.02		 -Bid Size: - -Ask Size: - 422.83 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  78.2000   89.5000   115.5000   135.6420   137.2330
Intangible Assets
  13.2000   13.2000   20.5000   13.0620   11.7660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  100.8000   108.7000   205.8000   213.9420   215.7980
Inventories
  56.3000   65   77.6000   93.8500   98.2990
Accounts Receivable
  -   -   -   12.6530   12.8400
Cash and Cash Equivalents
  11.4000   14.8000   17.6000   20.8620   43.1630
Current Assets
  200.9000   253.5000   203.3000   279.7630   198.8970
Total Assets
  301.6000   362.2000   409.1000   493.7050   414.6950

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  16.4000   21.7000   16.1000   32.0940   21.9190
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.7000   4.2000   10.4000   11.1000   12.8000
Liabilities
  74.9000   89.9000   105.7000   134.1810   117.7380
Share Capital
  91.4000   99.4000   108.4000   -   -
Total Equity
  226.7000   272.3000   303.4000   359.5240   296.9570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  301.6000   362.2000   409.1000   493.7050   414.6950

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  478.8000   555.9000   669.4000   811.5510   804.1830
Depreciation (total)
  -   -   -   29.1670   30.4100
Operating Result
  37.4000   60.2000   68.5000   71.5710   46.1650
Interest Income
  1.5000   1.8000   1.5000   .6370   .5290
Income Before Taxes
  38.9000   61.7000   70.3000   71.6510   45.8610
Income Taxes
  14.7000   24.3000   28.1000   28.4590   17.0760
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.2000   37.4000   42.2000   43.1920   28.7850

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8100   1.2200   1.3700   1.5000   1.0500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.5000   68.1000   66.2000   89.9370   48.6070
Cash Flow from Investing Activities
  -43.8000   -68.1000   -41.1000   -73.8730   64.7300
Cash Flow from Financing
  5.1000   3.4000   -22.5000   -13.9330   -90.7580
Decrease / Increase in Cash
  9.8000   3.4000   2.8000   1.2280   22.3010
Employees
  4,840   4,680   5,300   5,600   6,500