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Zumiez, Inc.
ZUMZ |
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Data Question
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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
400
Operating Income $Mil
12
20
32
39
25
10
Income Tax $Mil
5
8
13
15
9
4
Net Income $Mil
7
13
21
25
17
8
Earnings/Share $
0.28
0.47
0.73
0.86
0.58
0.28
EPS (Cont Ops) $
0.30
0.50
0.70
0.90
0.60
0.30
Dividends/Share $
0.00
0.00
0.00
0.00
0.00
0.00
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
34
34
38
36
- Capital Spending
22
31
28
20
= Free Cash Flow
12
4
10
16
Balance Sheet
Assets
$Mil
Cash
21.0
Other Current Assets
150.0
Long-Term Assets
91.0
Total
261.6
Liabilities and Equity
$Mil
Current Liabilities
58.8
Long-Term Liabilities
27.2
Shareholders' Equity
175.7
Total
261.6
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