Zumiez Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.0M | $20.2M | $43.2M | $20.9M | $19.6M | $17.6M | $14.8M | $11.4M |
| Accounts Receivable | $9.7M | $7.7M | $7.6M | $7.8M | $5.3M | $6.0M | $2.9M | $6.1M |
| Inventory | $125.8M | $106.9M | $98.3M | $93.9M | $87.2M | $77.6M | $65.0M | $56.3M |
| Total Current Assets | $279.2M | $211.4M | $198.9M | $272.8M | $229.8M | $203.3M | $253.5M | $200.9M |
| Property, Plant & Equipment | $128.9M | $129.7M | $137.2M | $135.6M | $127.3M | $115.5M | $89.5M | $78.2M |
| Goodwill | $62.9M | $56.0M | $54.2M | $55.9M | $64.2M | $64.6M | $13.2M | $13.2M |
| Intangible Assets (Excl. Goodwill) | $16.7M | $14.6M | $11.8M | $13.1M | $18.0M | $20.5M | — | — |
| Total Assets | $499.5M | $426.7M | $414.7M | $493.7M | $443.4M | $409.1M | $362.2M | $301.6M |
| Liabilities | ||||||||
| Accounts Payable | $37.9M | $25.5M | $21.9M | $32.1M | $18.3M | $16.1M | $21.7M | $16.4M |
| Total Current Liabilities | $99.2M | $73.6M | $69.1M | $81.4M | $61.4M | $57.2M | $55.6M | $45.5M |
| Long-Term Debt | — | — | — | — | $1.6M | $1.9M | — | — |
| Total Liabilities | $143.6M | $119.6M | $117.7M | $134.2M | $107.7M | $105.7M | $89.9M | $74.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $209.4M | $182.6M | $177.2M | $241.7M | $216.0M | $189.1M | $172.7M | $135.4M |
| Total Stockholders' Equity | $355.9M | $307.1M | $297.0M | $359.5M | $335.7M | $303.4M | $272.3M | $226.7M |