Zumiez, Inc. (ZUMZ) Balance Sheet

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Cash and cash equivalents	18M
Marketable securities
Receivables	14.27M
Income taxes receivable
Inventories	150.62M
Prepaid expenses and other
Deferred tax assets
Total current assets	228.26M
Fixed assets, net	135.33M
Goodwill and other intangibles	56.92M
Long-term deferred tax assets
Long-term investments
Long-term other assets	8.09M
Total long-term assets	224.77M
Total assets	453.03M
Trade accounts payable	58.09M
Accrued payroll and payroll taxes	12M
Income taxes payable	4.31M
Deferred rent and tenant allowances	8.28M
Other liabilities	21.58M
Total current liabilities	116.04M
Long-term deferred rent and tenant allowances	42.72M
Long-term other liabilities	4.84M
Total long-term liabilities	47.55M
Total liabilities	163.6M
Commitments and contingencies (Note 4)	0
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding	0
Common stock, no par value, 50,000 shares authorized; 31,094 shares issued and outstanding at July 30, 2011 and 30,835 shares issued and outstanding at January 29, 2011
Accumulated other comprehensive income (loss)	-14.7M
Retained earnings	164.37M
Total shareholders' equity	289.43M
Total liabilities and shareholders' equity	453.03M

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