35c058621958e4d739d1a0691593c8a53b5a6ed3829b51f3d19c7f2f0a042a65

Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Receivables (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Fixed assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other long-term assets (USD, thousands)

Total long-term assets (USD, thousands)

Total assets (USD, thousands)

Trade accounts payable (USD, thousands)

Accrued payroll and payroll taxes (USD, thousands)

Operating lease liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

9aa3844b6ccdfff19affa1651dd2eb3534de2aab6bbe0181c83eb144dc108828

Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Operating profit (loss) (USD, thousands)

Interest income, net (USD, thousands)

Other expense, net (USD, thousands)

Earnings (loss) before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net (loss) income (USD, thousands)

Basic (loss) earnings per share (USD)

Diluted (loss) earnings per share (USD)

Weighted average shares used in computation of (loss) earnings per share: Basic (shares, thousands)

Weighted average shares used in computation of (loss) earnings per share: Diluted (shares, thousands)

156add344d7dccd56f7534e1907b121f867bc8f1e2e7989b1ba1893ae6f78ce5

Net (loss) income (In thousands)

Depreciation, amortization and accretion (In thousands)

Noncash lease expense (In thousands)

Deferred taxes (In thousands)

Stock-based compensation expense (In thousands)

Impairment of goodwill and long-lived assets (In thousands)

Other (Operating Activities) (In thousands)

Receivables (Changes in operating assets and liabilities) (In thousands)

Inventories (Changes in operating assets and liabilities) (In thousands)

Prepaid expenses and other assets (Changes in operating assets and liabilities) (In thousands)

Trade accounts payable (Changes in operating assets and liabilities) (In thousands)

Accrued payroll and payroll taxes (Changes in operating assets and liabilities) (In thousands)

Income taxes payable (Changes in operating assets and liabilities) (In thousands)

Operating lease liabilities (Changes in operating assets and liabilities) (In thousands)

Other liabilities (Changes in operating assets and liabilities) (In thousands)

Net cash provided by (used in) operating activities (In thousands)

Additions to fixed assets (Investing Activities) (In thousands)

Purchases of marketable securities and other investments (Investing Activities) (In thousands)

Sales and maturities of marketable securities and other investments (Investing Activities) (In thousands)

Net cash provided by (used in) investing activities (Investing Activities) (In thousands)

Proceeds from revolving credit facilities (Financing Activities) (In thousands)

Payments on revolving credit facilities (Financing Activities) (In thousands)

Proceeds from issuance and exercise of stock-based awards (Financing Activities) (In thousands)

Payments for tax withholdings on equity awards (Financing Activities) (In thousands)

Repurchase of common stock, including taxes (Financing Activities) (In thousands)

Net cash (used in) provided by financing activities (Financing Activities) (In thousands)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (In thousands)

Net change in cash, cash equivalents, and restricted cash (In thousands)

Cash paid during the period for income taxes (Supplemental disclosure) (In thousands)

Zumiez (ZUMZ)

Financials