Zumiez Inc (ZUMZ): Bilanz
Kennzahl in 1000 USD | TTM 2026-08-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 627.390 | 699.844 | 634.881 | 664.226 | 747.903 | 862.012 | 998.364 | 914.258 | 534.190 | 499.510 | 426.683 | 414.695 | 493.705 | 443.403 | 409.098 | 362.157 | 301.631 | 260.265 | 233.349 | 216.095 | 167.294 | 114.411 | 54.811 | 41.558 | 36.003 | 28.180 |
▸ Umlaufvermögen | 296.287 | 335.983 | 322.385 | 326.587 | 340.178 | 447.649 | 535.277 | 412.588 | 327.175 | 279.163 | 211.363 | 198.897 | 279.763 | 229.846 | 203.314 | 253.503 | 200.861 | 174.662 | 143.313 | 135.557 | 104.501 | 78.955 | 28.192 | 23.482 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 97.265 | 160.624 | 147.558 | 171.579 | 173.489 | 294.483 | 375.542 | 251.196 | 165.334 | 121.905 | 78.826 | 75.554 | 154.644 | 117.155 | 103.172 | 172.798 | 128.801 | 108.051 | 78.582 | 76.532 | 51.977 | 43.001 | 1.026 | 578 | - | - |
▹ Inventar | 157.282 | 146.995 | 146.648 | 128.827 | 134.824 | 128.728 | 134.354 | 135.095 | 129.268 | 125.826 | 106.924 | 98.299 | 93.850 | 87.182 | 77.598 | 65.037 | 56.303 | 50.916 | 51.974 | 48.721 | 42.157 | 30.559 | 23.230 | 20.802 | - | - |
▹ Forderungen | 25.233 | 13.957 | 12.825 | 13.780 | 20.613 | 14.427 | 16.558 | 16.841 | 17.776 | 17.027 | 12.538 | 12.840 | 12.653 | 10.294 | 9.467 | 6.284 | 6.129 | 6.380 | 4.555 | 4.775 | 5.223 | 3.746 | 1.911 | 1.039 | - | - |
▹ Sonstiges Umlaufvermögen | 16.507 | 14.407 | 15.354 | 12.401 | 11.252 | 10.011 | 8.823 | 9.456 | 14.797 | 14.405 | 13.075 | 12.204 | 18.616 | 15.215 | 13.077 | 9.384 | 9.628 | 9.315 | 8.202 | 5.529 | 5.144 | 1.649 | 2.025 | 1.063 | - | - |
▸ Anlagevermögen | 331.103 | 363.861 | 312.496 | 337.639 | 407.725 | 414.363 | 463.087 | 501.670 | 207.015 | 220.347 | 215.320 | 215.798 | 213.942 | 213.557 | 205.784 | 108.654 | 100.770 | 85.603 | 90.036 | 80.538 | 62.793 | 35.456 | 26.619 | 18.076 | 36.003 | 28.180 |
▹ Sachanlagen | 282.516 | 258.417 | 263.413 | 287.283 | 315.986 | 321.638 | 365.504 | 414.835 | 120.503 | 128.852 | 129.651 | 137.233 | 135.642 | 127.343 | 115.474 | 89.478 | 78.248 | 66.008 | 73.932 | 65.937 | 49.889 | 35.456 | 26.619 | 18.076 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.711 | 1.404 | 1.588 | 1.673 | 2.456 | 946 | 825 | - | 2.380 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.587 | 105.444 | 49.083 | 50.356 | 91.739 | 92.725 | 97.583 | 85.124 | 85.108 | 89.907 | 83.996 | 76.109 | 77.354 | 85.389 | 90.310 | 16.796 | 22.522 | 19.595 | 16.104 | 14.601 | 12.904 | - | - | - | 36.003 | 28.180 |
Fremdkapital | 348.377 | 375.559 | 305.904 | 311.016 | 340.575 | 393.694 | 445.768 | 448.172 | 133.734 | 143.595 | 119.632 | 117.738 | 134.181 | 107.749 | 105.677 | 89.880 | 74.896 | 67.589 | 55.398 | 61.493 | 62.482 | 40.727 | 29.012 | 23.120 | 22.036 | 16.264 |
▸ Kurzfristige Verbindlichkeiten | 172.805 | 167.530 | 155.514 | 144.087 | 145.809 | 184.439 | 195.452 | 159.710 | 93.108 | 99.247 | 73.597 | 69.142 | 81.447 | 61.374 | 57.199 | 55.576 | 45.461 | 39.787 | 31.221 | 43.396 | 49.572 | 31.598 | 23.436 | 20.507 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 68.141 | 49.150 | 49.389 | 38.885 | 40.379 | 55.638 | 69.751 | 47.787 | 35.293 | 37.861 | 25.529 | 21.919 | 32.094 | 18.343 | 16.052 | 21.743 | 16.371 | 16.817 | 15.909 | 19.672 | 24.164 | 18.623 | 11.240 | 9.273 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.664 | 118.380 | 106.125 | 105.202 | 105.430 | 128.801 | 125.701 | 111.923 | 57.815 | 61.386 | 48.068 | 47.223 | 49.353 | 43.031 | 41.147 | 33.833 | 29.090 | 22.970 | 15.312 | 23.724 | 25.408 | 12.975 | 12.196 | 11.234 | - | - |
▸ Langfristige Verbindlichkeiten | 175.572 | 208.029 | 150.390 | 166.929 | 194.766 | 209.255 | 250.316 | 288.462 | 40.626 | 44.348 | 46.035 | 48.596 | 52.734 | 46.375 | 48.478 | 34.304 | 29.435 | 27.802 | 24.177 | 18.097 | 12.910 | 9.129 | 5.576 | 2.613 | 22.036 | 16.264 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.608 | 1.948 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 175.572 | 208.029 | 150.390 | 166.929 | 194.766 | 209.255 | 250.316 | 288.462 | 40.626 | 44.348 | 46.035 | 48.596 | 52.734 | 44.767 | 46.530 | 34.304 | 29.435 | 27.802 | 24.177 | 18.097 | 12.910 | 9.129 | 5.576 | 2.613 | 22.036 | 16.264 |
Finanzverschuldung gesamt | 227.204 | 199.329 | 199.821 | 220.762 | 254.295 | 267.886 | 313.116 | 346.517 | - | - | - | - | 4.443 | 4.068 | 6.006 | - | - | - | - | 7.384 | 6.100 | - | 429 | 5.308 | - | - |
Eigenkapital | 279.013 | 324.285 | 328.977 | 353.210 | 407.328 | 468.318 | 552.596 | 466.086 | 400.456 | 355.915 | 307.051 | 296.957 | 359.524 | 335.654 | 303.421 | 272.277 | 226.735 | 192.676 | 177.951 | 154.602 | 104.812 | 73.684 | 25.799 | 18.438 | 13.967 | 11.916 |
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