ZUMIEZ INC: 10-Q filed 2018-06-11
What ZUMIEZ INC reported in its quarterly report filed 2018-06-11 (fiscal Q1 2018): 38 published measures, 82 facts as tagged in accession 0001564590-18-015388.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-11
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001564590-18-015388 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZUMIEZ INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 491,704,000 | USD | |
| At 2018-02-03 | 499,510,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 139,219,000 | USD | |
| At 2018-02-03 | 143,595,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 352,485,000 | USD | |
| At 2018-02-03 | 355,915,000 | USD | |
| At 2017-04-29 | 305,569,000 | USD | |
| At 2017-01-28 | 307,051,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 29,063,000 | USD | |
| At 2018-02-03 | 24,041,000 | USD | |
| At 2017-04-29 | 22,320,000 | USD | |
| At 2017-01-28 | 20,247,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -2,607,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -4,448,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -3,878,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 4,667,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 3,585,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 7,117,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 206,287,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 181,155,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 4,324,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 198,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 5,073,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -2,753,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 208,802,000 | USD | |
| At 2018-02-03 | 209,357,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 24,831,000 | shares | 91 |
| 2017-01-29 to 2017-04-29 | 24,580,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 24,831,000 | shares | 91 |
| 2017-01-29 to 2017-04-29 | 24,580,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -0.1 | USD/shares | 91 |
| 2017-01-29 to 2017-04-29 | -0.18 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -0.1 | USD/shares | 91 |
| 2017-01-29 to 2017-04-29 | -0.18 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 699,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -2,154,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 126,047,000 | USD | |
| At 2018-02-03 | 128,852,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1,642,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 1,278,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -1,709,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -6,234,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 278,589,000 | USD | |
| At 2018-02-03 | 279,163,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 95,234,000 | USD | |
| At 2018-02-03 | 99,247,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 45,980,000 | USD | |
| At 2018-02-03 | 37,861,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 60,832,000 | USD | |
| At 2018-02-03 | 62,912,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 128,244,000 | USD | |
| At 2018-02-03 | 125,826,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 62,587,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 52,049,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 64,296,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 58,283,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 25,470,000 | shares | |
| At 2018-02-03 | 25,249,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | -4,908,000 | USD | |
| At 2018-02-03 | 35,000 | USD | |
| At 2017-04-29 | -14,998,000 | USD | |
| At 2017-01-28 | -16,488,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 15,955,000 | USD | |
| At 2018-02-03 | 16,696,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 6,993,000 | USD | |
| At 2018-02-03 | 7,713,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 4,768,000 | USD | |
| At 2018-02-03 | 5,073,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 13,898,000 | USD | |
| At 2018-02-03 | 14,405,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -1,908,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -6,602,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -7,550,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -2,958,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 6,970,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 6,660,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -482,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -450,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 217,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -2,033,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 3,781,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 15,408,000 | USD | 91 |
Inspect the source
- Entity
- ZUMIEZ INC / CIK 0001318008
- Captured
- 2026-09-20T07:51:49.579Z
- SEC response SHA-256
1ca79b5e96ef78a171b10424c8d60e93b4136d7b739e3b49d19d12889c34acc1
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