Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
328.98
353.21
407.33
468.32
552.60
466.09
Shareholder's Funds
328.98
353.21
407.33
468.32
552.60
466.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.01
60.88
65.46
63.58
66.99
61.80
Secured Loans
56.01
60.88
65.46
63.58
66.99
61.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.68
-8.62
-8.21
-8.66
-9.93
-6.30
Other Long Term Liabilities
200.71
222.17
267.84
282.54
337.67
288.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
200.71
222.17
267.84
282.54
337.67
288.46
Current Liabilities
Trade Payables
49.39
38.88
40.38
55.64
69.75
47.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
155.51
144.09
145.81
184.44
195.45
159.71
Total Liabilities
685.20
719.47
820.98
935.30
1,085.72
914.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
565.83
597.88
604.93
594.68
622.76
648.91
Less: Accumulated Depreciation
302.42
310.60
288.94
273.04
257.26
234.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.41
287.28
315.99
321.64
365.50
414.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.86
5.41
6.95
6.83
7.07
7.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.70
6.75
5.58
4.98
3.09
1.02
Total Non-Current Assets
362.82
392.88
480.80
487.65
550.44
501.67
Current Assets Loans & Advances
Current Investments
34.89
82.70
91.99
177.26
301.92
198.77
Inventories
146.65
128.83
134.82
128.73
134.35
135.09
Sundry Debtors
9.58
10.83
14.19
11.38
12.60
13.45
Cash and Bank
112.67
88.88
81.50
117.22
73.62
52.43
Other Current Assets
307.03
314.19
328.93
437.64
526.45
403.13
Short Term Loans and Advances
3.25
2.95
6.43
3.05
3.96
3.39
Total Current Assets
322.38
326.59
340.18
447.65
535.28
412.59
Net Current Assets (Including Current Investments)
166.87
182.50
194.37
263.21
339.83
252.88
Total Current Assets Excluding Current Investments
322.38
326.59
340.18
447.65
535.28
412.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
685.20
719.47
820.98
935.30
1,085.72
914.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.01
60.88
65.46
63.58
66.99
61.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zumiez, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
328.98
546.97
-217.99
-39.85%
Shareholder's Funds
328.98
546.97
-217.99
-39.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.01
127.21
-71.20
-55.97%
Secured Loans
56.01
127.21
-71.20
-55.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.68
-0.39
-8.29
-2,125.64%
Other Long Term Liabilities
200.71
408.78
-208.07
-50.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
200.71
408.78
-208.07
-50.90%
Current Liabilities
Trade Payables
49.39
164.88
-115.49
-70.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
155.51
379.78
-224.27
-59.05%
Total Liabilities
685.20
1,335.54
-650.34
-48.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
565.83
1,213.67
-647.84
-53.38%
Less: Accumulated Depreciation
302.42
547.37
-244.95
-44.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
263.41
666.29
-402.88
-60.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.86
0
8.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.70
25.17
-22.47
-89.27%
Total Non-Current Assets
362.82
726.78
-363.96
-50.08%
Current Assets Loans & Advances
Current Investments
34.89
0
34.89
0.00%
Inventories
146.65
425.22
-278.57
-65.51%
Sundry Debtors
9.58
48.87
-39.29
-80.40%
Cash and Bank
112.67
34.01
78.66
231.28%
Other Current Assets
307.03
508.10
-201.07
-39.57%
Short Term Loans and Advances
3.25
0
3.25
0.00%
Total Current Assets
322.38
608.76
-286.38
-47.04%
Net Current Assets (Including Current Investments)
166.87
228.97
-62.10
-27.12%
Total Current Assets Excluding Current Investments
322.38
608.76
-286.38
-47.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
685.20
1,335.54
-650.34
-48.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.01
127.21
-71.20
-55.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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