| Balance Sheet for Zumiez Inc. (ZUMZ) | | | | After Hours: $ 12.81 |  -0.71 (-5.25%) | Volume: 800 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 11,945 | 8,161 | 4,737 | 1,026 | 578 | | Marketable Securities | 64,587 | 43,816 | 38,264 | - | - | | Receivables | 4,775 | 5,223 | 3,746 | 1,911 | 1,039 | | Inventories | 48,721 | 42,157 | 30,559 | 23,230 | 20,802 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 135,557 | 104,501 | 78,955 | 28,192 | 23,482 | | | Gross Fixed Assets | 114,468 | 86,512 | 63,435 | 47,760 | 33,303 | | Accumulated Depreciation | (48,531) | (36,623) | (27,979) | (21,141) | (15,227) | | Net Fixed Assets | 65,937 | 49,889 | 35,456 | 26,619 | 18,076 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | - | - | - | - | - | | Total Non-Current Assets | 80,538 | 62,793 | 35,456 | 26,619 | 18,076 | | Total Assets | 216,095 | 167,294 | 114,411 | 54,811 | 41,558 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 19,672 | 24,164 | 18,623 | 11,240 | 9,273 | | Short Term Debt | 7,384 | - | - | 429 | 5,308 | | Other Current Liabilities | 2,183 | 12,680 | 7,687 | 2,611 | 1,846 | | Total Current Liabilities | 43,396 | 49,572 | 31,598 | 23,436 | 20,507 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | 841 | 1,534 | 1,511 | 1,336 | | Other Non-Current Liabilities | 18,097 | 12,069 | 7,595 | 4,065 | 1,277 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 18,097 | 12,910 | 9,129 | 5,576 | 2,613 | | Total Liabilities | 61,493 | 62,481 | 40,727 | 29,012 | 23,120 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 154,602 | 104,812 | 73,684 | 25,799 | 18,438 | | Total Equity | 154,602 | 104,812 | 73,684 | 25,799 | 18,438 | | Total Liabilities & Stock Equity | 216,095 | 167,293 | 114,411 | 54,811 | 41,558 | | | |
