Zumiez Inc. ZUMZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.27M | 124.16M | 160.62M | 104.47M | 106.74M |
| Total Receivables | 25.23M | 14.15M | 13.96M | 13.76M | 22.04M |
| Inventory | 157.28M | 153.19M | 147.00M | 180.73M | 157.72M |
| Prepaid Expenses | 16.51M | 15.09M | 14.41M | 16.07M | 14.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 296.29M | 306.58M | 335.98M | 315.03M | 300.76M |
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| Total Current Assets | 296.29M | 306.58M | 335.98M | 315.03M | 300.76M |
| Net Property, Plant & Equipment | 282.52M | 261.28M | 258.42M | 268.81M | 271.57M |
| Long-term Investments | 15.53M | 15.59M | 15.52M | 15.37M | 15.33M |
| Goodwill | 15.53M | 15.59M | 15.52M | 15.37M | 15.33M |
| Total Other Intangibles | 15.10M | 15.41M | 15.51M | 14.96M | 14.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.95M | 19.88M | 18.74M | 18.94M | 20.87M |
| Total Assets | 627.39M | 618.74M | 644.17M | 633.11M | 623.39M |
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| Total Accounts Payable | 68.14M | 56.21M | 49.15M | 72.54M | 69.18M |
| Total Accrued Expenses | 20.28M | 17.66M | 41.63M | 21.81M | 21.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.20M | 55.82M | 54.02M | 54.37M | 55.61M |
| Total Finance Division Other Current Liabilities | 25.18M | 27.77M | 22.73M | 24.07M | 24.78M |
| Total Other Current Liabilities | 25.18M | 27.77M | 22.73M | 24.07M | 24.78M |
| Total Current Liabilities | 172.81M | 157.46M | 167.53M | 172.79M | 171.01M |
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| Total Current Liabilities | 172.81M | 157.46M | 167.53M | 172.79M | 171.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.00M | 148.01M | 145.31M | 154.69M | 153.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57M | 7.41M | 7.05M | 7.09M | 6.83M |
| Total Liabilities | 348.38M | 312.87M | 319.89M | 334.57M | 330.95M |
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| Common Stock & APIC | 215.74M | 213.82M | 211.76M | 209.54M | 207.39M |
| Retained Earnings | 78.27M | 104.46M | 123.96M | 104.40M | 100.73M |
| Treasury Stock & Other | -14.99M | -12.42M | -11.44M | -15.40M | -15.68M |
| Total Common Equity | 279.01M | 305.87M | 324.29M | 298.54M | 292.44M |
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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 | 279.01M | 305.87M | 324.29M | 298.54M | 292.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.01M | 305.87M | 324.29M | 298.54M | 292.44M |
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