Zumiez Inc.
ZUMZ
$21.89
$0.462.15%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.62M | 104.47M | 106.74M | 100.96M | 147.56M |
| Total Receivables | 13.96M | 13.76M | 22.04M | 14.84M | 12.83M |
| Inventory | 147.00M | 180.73M | 157.72M | 149.86M | 146.65M |
| Prepaid Expenses | 14.41M | 16.07M | 14.26M | 15.53M | 15.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 335.98M | 315.03M | 300.76M | 281.19M | 322.39M |
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| Total Current Assets | 335.98M | 315.03M | 300.76M | 281.19M | 322.39M |
| Net Property, Plant & Equipment | 258.42M | 268.81M | 271.57M | 265.60M | 263.41M |
| Long-term Investments | 15.52M | 15.37M | 15.33M | 15.33M | 15.26M |
| Goodwill | 15.52M | 15.37M | 15.33M | 15.33M | 15.26M |
| Total Other Intangibles | 15.51M | 14.96M | 14.85M | 14.67M | 13.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74M | 18.94M | 20.87M | 22.31M | 20.25M |
| Total Assets | 644.17M | 633.11M | 623.39M | 599.10M | 634.88M |
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| Total Accounts Payable | 49.15M | 72.54M | 69.18M | 48.98M | 49.39M |
| Total Accrued Expenses | 41.63M | 21.81M | 21.44M | 16.56M | 35.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.02M | 54.37M | 55.61M | 54.39M | 56.01M |
| Total Finance Division Other Current Liabilities | 22.73M | 24.07M | 24.78M | 26.94M | 15.04M |
| Total Other Current Liabilities | 22.73M | 24.07M | 24.78M | 26.94M | 15.04M |
| Total Current Liabilities | 167.53M | 172.79M | 171.01M | 146.88M | 155.51M |
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| Total Current Liabilities | 167.53M | 172.79M | 171.01M | 146.88M | 155.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.31M | 154.69M | 153.12M | 147.40M | 143.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05M | 7.09M | 6.83M | 6.35M | 6.58M |
| Total Liabilities | 319.89M | 334.57M | 330.95M | 300.62M | 305.90M |
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| Common Stock & APIC | 211.76M | 209.54M | 207.39M | 205.60M | 203.58M |
| Retained Earnings | 123.96M | 104.40M | 100.73M | 109.63M | 149.17M |
| Treasury Stock & Other | -11.44M | -15.40M | -15.68M | -16.75M | -23.78M |
| Total Common Equity | 324.29M | 298.54M | 292.44M | 298.48M | 328.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 324.29M | 298.54M | 292.44M | 298.48M | 328.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 324.29M | 298.54M | 292.44M | 298.48M | 328.98M |
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