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Zumiez, Inc.
ZUMZ |
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Income Statement
Fiscal year-end: 1
TTM = Trailing 12 Months
2005
2006
2007
2008
2009
TTM
Sales $Mil
154
206
298
381
409
401
Operating Income $Mil
12
20
32
39
25
8
Income Tax $Mil
5
8
13
15
9
3
Net Income $Mil
7
13
21
25
17
7
Earnings/Share $
0.28
0.47
0.73
0.86
0.58
0.22
EPS (Cont Ops) $
0.30
0.50
0.70
0.90
0.60
0.20
Dividends/Share $
---
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---
---
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Total Shares Mil
26
27
29
29
30
30
Cash Flow $Mil
Fiscal year-end: 1
TTM = Trailing 12 Months
2007
2008
2009
TTM
Operating Cash Flow
30
34
38
36
- Capital Spending
18
31
28
17
= Free Cash Flow
12
4
10
18
Balance Sheet
Assets
$Mil
Cash
10.0
Other Current Assets
165.0
Long-Term Assets
90.0
Total
265.9
Liabilities and Equity
$Mil
Current Liabilities
54.3
Long-Term Liabilities
28.9
Shareholders' Equity
182.7
Total
265.9
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