1. Does your company have investments? What percent of total assets is both long and short
term investments?
2. What was the percentage change from the previous year? Do think it is a significant
change and why?
3. What components of other comprehensive income does your company
report? (Starbucks, your list appears long, it’s not if you don’t include the
tax (expense)
benefit
or
reclassification
lines, don’t.)
1. Zumiez has some available-for-sale investments. They also primarily use cash for capital
investments such as new stores, remodels, relocations, etc. Short term investments are
9.81% of total assets and long term being 38.75%.
2. The previous year had a percentage change of 1.1% for short term investments (10.91%)
and 5.36% for long term investments (44.11%). From Fiscal year 2018 to 2019, both
investment accounts decreased their overall percent of total assets.
3. Zumiez reports the Foreign currency translation as well as Net change in unrealized gain
(loss) on available-for-sale debt securities. These are listed under comprehensive
income.
