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US Stock MarketDetailed Quotes
Zumiez (ZUMZ)
- 24.880
- +0.190+0.77%
Close Jan 23 16:00 ET
- 25.270
- +0.390+1.57%
Post 16:11 ET
421.71MMarket Cap60.68P/E (TTM)
25.200High24.620Low148.17KVolume24.630Open24.690Prev Close3.68MTurnover1.13%Turnover RatioLossP/E (Static)16.95MShares31.70052wk High1.41P/B326.68MFloat Cap11.31052wk Low--Dividend TTM13.13MShs Float55.100Historical High--Div Yield TTM2.35%Range %4.800Historical Low24.855Avg Price1Lot Size
Zumiez (ZUMZ) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.20%104.47M | -15.93%106.74M | -31.14%100.96M | -14.00%147.56M | -14.00%147.56M | -26.89%99.3M | -9.30%126.96M | -5.61%146.62M | --171.58M | --171.58M |
| -Cash and cash equivalents | 65.09%80.14M | 19.82%78.8M | -16.49%62.52M | 26.77%112.67M | 26.77%112.67M | -0.87%48.54M | 13.68%65.77M | 12.32%74.86M | --88.88M | --88.88M |
| -Short-term investments | -52.07%24.33M | -54.35%27.94M | -46.43%38.44M | -57.81%34.89M | -57.81%34.89M | -41.56%50.76M | -25.49%61.19M | -19.09%71.76M | --82.7M | --82.7M |
| Receivables | -7.80%13.76M | -4.70%22.04M | 10.61%14.84M | -6.93%12.83M | -6.93%12.83M | -35.16%14.93M | -3.27%23.13M | -35.05%13.42M | --13.78M | --13.78M |
| -Accounts receivable | -7.80%13.76M | -4.70%22.04M | 10.61%14.84M | -3.83%6.28M | -3.83%6.28M | -35.16%14.93M | -3.27%23.13M | -35.05%13.42M | --6.53M | --6.53M |
| -Accrued interest receivable | ---- | ---- | ---- | -55.26%183K | -55.26%183K | ---- | ---- | ---- | --409K | --409K |
| -Taxes receivable | ---- | ---- | ---- | -45.69%826K | -45.69%826K | ---- | ---- | ---- | --1.52M | --1.52M |
| -Other receivables | ---- | ---- | ---- | 4.06%5.54M | 4.06%5.54M | ---- | ---- | ---- | --5.32M | --5.32M |
| Inventory | -3.47%180.73M | -0.65%157.72M | 2.08%149.86M | 13.83%146.65M | 13.83%146.65M | 6.45%187.23M | 1.34%158.75M | -0.71%146.82M | --128.83M | --128.83M |
| Other current assets | -5.03%16.07M | -20.52%14.26M | 9.51%15.53M | 23.81%15.35M | 23.81%15.35M | 49.56%16.92M | 23.52%17.94M | 11.15%14.18M | --12.4M | --12.4M |
| Total current assets | -1.05%315.03M | -7.96%300.76M | -12.41%281.19M | -1.29%322.39M | -1.29%322.39M | -7.99%318.38M | -2.47%326.78M | -4.63%321.03M | --326.59M | --326.59M |
| Non current assets | ||||||||||
| Net PPE | -3.13%268.81M | -6.78%271.57M | -5.96%265.6M | -8.31%263.41M | -8.31%263.41M | -9.29%277.5M | -7.73%291.32M | -9.04%282.44M | --287.28M | --287.28M |
| -Gross PPE | -3.13%268.81M | -6.78%271.57M | -5.96%265.6M | -5.36%565.83M | -5.36%565.83M | -9.29%277.5M | -7.73%291.32M | -9.04%282.44M | --597.88M | --597.88M |
| -Accumulated depreciation | ---- | ---- | ---- | 2.63%-302.42M | 2.63%-302.42M | ---- | ---- | ---- | ---310.6M | ---310.6M |
| Goodwill and other intangible assets | 2.46%30.33M | 2.14%30.19M | 1.67%29.99M | -2.50%28.84M | -2.50%28.84M | -57.08%29.6M | -58.55%29.55M | -58.64%29.5M | --29.57M | --29.57M |
| -Goodwill | -0.06%15.37M | -0.16%15.33M | -0.36%15.33M | -0.75%15.26M | -0.75%15.26M | -72.12%15.38M | -73.00%15.36M | -72.97%15.39M | --15.37M | --15.37M |
| -Other intangible assets | 5.19%14.96M | 4.63%14.85M | 3.88%14.67M | -4.39%13.58M | -4.39%13.58M | 2.93%14.22M | -1.48%14.2M | -1.99%14.12M | --14.2M | --14.2M |
| Non current deferred assets | -19.97%6.85M | -11.55%8.78M | -8.45%10.22M | 0.71%8.68M | 0.71%8.68M | -20.72%8.55M | -18.36%9.93M | 1.12%11.16M | --8.62M | --8.62M |
| Other non current assets | 1.32%12.09M | 1.22%12.09M | -3.19%12.1M | -4.89%11.56M | -4.89%11.56M | 5.42%11.94M | 3.21%11.95M | 4.08%12.5M | --12.16M | --12.16M |
| Total non current assets | -2.90%318.08M | -5.87%322.63M | -5.27%317.91M | -7.45%312.5M | -7.45%312.5M | -17.48%327.59M | -16.56%342.75M | -17.11%335.59M | --337.64M | --337.64M |
| Total assets | -1.99%633.11M | -6.89%623.39M | -8.76%599.1M | -4.42%634.88M | -4.42%634.88M | -13.06%645.97M | -10.23%669.53M | -11.45%656.62M | --664.23M | --664.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.00%72.54M | -7.78%69.18M | -21.38%48.98M | 24.23%68.36M | 24.23%68.36M | -2.42%72.54M | 7.51%75.02M | 4.62%62.3M | --55.02M | --55.02M |
| -accounts payable | -0.00%72.54M | -7.78%69.18M | -21.38%48.98M | 27.01%49.39M | 27.01%49.39M | -2.42%72.54M | 7.51%75.02M | 4.62%62.3M | --38.89M | --38.89M |
| -Total tax payable | ---- | ---- | ---- | 44.13%13.03M | 44.13%13.03M | ---- | ---- | ---- | --9.04M | --9.04M |
| -Other payable | ---- | ---- | ---- | -16.37%5.94M | -16.37%5.94M | ---- | ---- | ---- | --7.1M | --7.1M |
| Current accrued expenses | 15.01%21.81M | 4.51%21.44M | -2.33%16.56M | 19.16%21.96M | 19.16%21.96M | 1.11%18.97M | 40.45%20.52M | -7.73%16.96M | --18.43M | --18.43M |
| Current provisions | ---- | ---- | ---- | 7.24%3.2M | 7.24%3.2M | ---- | ---- | ---- | --2.98M | --2.98M |
| Current debt and capital lease obligation | -7.98%54.37M | -11.39%55.61M | -8.11%54.39M | -8.01%56.01M | -8.01%56.01M | -14.48%59.08M | -5.04%62.76M | -7.32%59.19M | --60.89M | --60.89M |
| -Current capital lease obligation | -7.98%54.37M | -11.39%55.61M | -8.11%54.39M | -8.01%56.01M | -8.01%56.01M | -14.48%59.08M | -5.04%62.76M | -7.32%59.19M | --60.89M | --60.89M |
| Current deferred liabilities | ---- | ---- | ---- | -9.27%4.89M | -9.27%4.89M | ---- | ---- | ---- | --5.39M | --5.39M |
| Other current liabilities | 23.27%24.07M | 10.26%24.78M | 42.79%26.94M | -20.12%1.1M | -20.12%1.1M | -0.38%19.53M | 16.36%22.47M | -2.22%18.87M | --1.37M | --1.37M |
| Current liabilities | 1.57%172.79M | -5.40%171.01M | -6.64%146.88M | 7.93%155.51M | 7.93%155.51M | -6.42%170.11M | 6.47%180.76M | -2.34%157.32M | --144.09M | --144.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.78%154.69M | -5.29%153.12M | -4.93%147.4M | -10.05%143.81M | -10.05%143.81M | -13.76%151.98M | -12.35%161.66M | -15.05%155.04M | --159.88M | --159.88M |
| -Long term capital lease obligation | 1.78%154.69M | -5.29%153.12M | -4.93%147.4M | -10.05%143.81M | -10.05%143.81M | -13.76%151.98M | -12.35%161.66M | -15.05%155.04M | --159.88M | --159.88M |
| Other non current liabilities | 4.43%7.09M | -6.43%6.83M | -8.34%6.35M | -6.72%6.58M | -6.72%6.58M | 22.38%6.79M | 17.85%7.3M | 14.40%6.93M | --7.05M | --7.05M |
| Total non current liabilities | 1.89%161.78M | -5.34%159.94M | -5.08%153.75M | -9.91%150.39M | -9.91%150.39M | -12.66%158.77M | -11.37%168.96M | -14.10%161.97M | --166.93M | --166.93M |
| Total liabilities | 1.73%334.57M | -5.37%330.95M | -5.85%300.62M | -1.64%305.9M | -1.64%305.9M | -9.54%328.89M | -2.97%349.72M | -8.69%319.29M | --311.02M | --311.02M |
| Shareholders'equity | ||||||||||
| Share capital | 3.81%209.54M | 3.82%207.39M | 3.81%205.6M | 3.79%203.58M | 3.79%203.58M | 3.92%201.85M | 3.95%199.76M | 3.91%198.05M | --196.14M | --196.14M |
| -common stock | 3.81%209.54M | 3.82%207.39M | 3.81%205.6M | 3.79%203.58M | 3.79%203.58M | 3.92%201.85M | 3.95%199.76M | 3.91%198.05M | --196.14M | --196.14M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.33%104.4M | -27.47%100.73M | -31.19%109.63M | -15.29%149.17M | -15.29%149.17M | -35.86%134.42M | -34.43%138.89M | -27.69%159.31M | --176.09M | --176.09M |
| Gains losses not affecting retained earnings | 19.71%-15.4M | 16.77%-15.68M | 16.37%-16.75M | -24.97%-23.78M | -24.97%-23.78M | 21.20%-19.19M | -1.55%-18.84M | -4.97%-20.03M | ---19.03M | ---19.03M |
| Total stockholders'equity | -5.85%298.54M | -8.56%292.44M | -11.52%298.48M | -6.86%328.98M | -6.86%328.98M | -16.44%317.09M | -17.03%319.8M | -13.91%337.34M | --353.21M | --353.21M |
| Total equity | -5.85%298.54M | -8.56%292.44M | -11.52%298.48M | -6.86%328.98M | -6.86%328.98M | -16.44%317.09M | -17.03%319.8M | -13.91%337.34M | --353.21M | --353.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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