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Zumiez (ZUMZ)

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  • 23.280
  • +0.400+1.75%
Close May 13 15:59 ET
401.71MMarket Cap29.85P/E (TTM)

Zumiez (ZUMZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.85%160.62M
8.85%160.62M
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
--146.62M
-Cash and cash equivalents
13.48%127.86M
13.48%127.86M
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
--74.86M
-Short-term investments
-6.09%32.76M
-6.09%32.76M
-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
--71.76M
Receivables
8.83%13.96M
8.83%13.96M
-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
--13.42M
-Accounts receivable
-12.90%5.47M
-12.90%5.47M
-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
--13.42M
-Accrued interest receivable
85.25%339K
85.25%339K
----
----
----
-55.26%183K
-55.26%183K
----
----
----
-Taxes receivable
194.07%2.43M
194.07%2.43M
----
----
----
-45.69%826K
-45.69%826K
----
----
----
-Other receivables
3.31%5.72M
3.31%5.72M
----
----
----
4.06%5.54M
4.06%5.54M
----
----
----
Inventory
0.24%147M
0.24%147M
-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
--146.82M
Other current assets
-6.17%14.41M
-6.17%14.41M
-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
--14.18M
Total current assets
4.22%335.98M
4.22%335.98M
-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
--321.03M
Non current assets
Net PPE
-1.90%258.42M
-1.90%258.42M
-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
--282.44M
-Gross PPE
1.64%575.13M
1.64%575.13M
-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
--282.44M
-Accumulated depreciation
-4.73%-316.72M
-4.73%-316.72M
----
----
----
2.63%-302.42M
2.63%-302.42M
----
----
----
Goodwill and other intangible assets
7.62%31.03M
7.62%31.03M
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
--29.5M
-Goodwill
1.71%15.52M
1.71%15.52M
-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
--15.39M
-Other intangible assets
14.26%15.51M
14.26%15.51M
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
--14.12M
Non current deferred assets
-26.89%6.35M
-26.89%6.35M
-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
--11.16M
Other non current assets
7.14%12.39M
7.14%12.39M
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
--12.5M
Total non current assets
-1.38%308.19M
-1.38%308.19M
-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
--335.59M
Total assets
1.46%644.17M
1.46%644.17M
-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
--656.62M
Liabilities
Current liabilities
Payables
5.54%72.14M
5.54%72.14M
-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
--62.3M
-accounts payable
-0.48%49.15M
-0.48%49.15M
-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
--62.3M
-Total tax payable
33.68%17.42M
33.68%17.42M
----
----
----
44.13%13.03M
44.13%13.03M
----
----
----
-Other payable
-6.10%5.57M
-6.10%5.57M
----
----
----
-16.37%5.94M
-16.37%5.94M
----
----
----
Current accrued expenses
44.80%31.8M
44.80%31.8M
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
--16.96M
Current provisions
-6.16%3M
-6.16%3M
----
----
----
7.24%3.2M
7.24%3.2M
----
----
----
Current debt and capital lease obligation
-3.55%54.02M
-3.55%54.02M
-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
--59.19M
-Current capital lease obligation
-3.55%54.02M
-3.55%54.02M
-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
--59.19M
Current deferred liabilities
7.16%5.24M
7.16%5.24M
----
----
----
-9.27%4.89M
-9.27%4.89M
----
----
----
Other current liabilities
20.26%1.32M
20.26%1.32M
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
--18.87M
Current liabilities
7.73%167.53M
7.73%167.53M
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
--157.32M
Non current liabilities
Long term debt and capital lease obligation
1.04%145.31M
1.04%145.31M
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
--155.04M
-Long term capital lease obligation
1.04%145.31M
1.04%145.31M
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
--155.04M
Other non current liabilities
7.18%7.05M
7.18%7.05M
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
--6.93M
Total non current liabilities
1.31%152.36M
1.31%152.36M
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
--161.97M
Total liabilities
4.57%319.89M
4.57%319.89M
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
--319.29M
Shareholders'equity
Share capital
4.02%211.76M
4.02%211.76M
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
--198.05M
-common stock
4.02%211.76M
4.02%211.76M
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
--198.05M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.90%123.96M
-16.90%123.96M
-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
--159.31M
Gains losses not affecting retained earnings
51.90%-11.44M
51.90%-11.44M
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
---20.03M
Total stockholders'equity
-1.43%324.29M
-1.43%324.29M
-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
--337.34M
Total equity
-1.43%324.29M
-1.43%324.29M
-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
--337.34M
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.85%160.62M8.85%160.62M5.20%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--146.62M
-Cash and cash equivalents 13.48%127.86M13.48%127.86M65.09%80.14M19.82%78.8M-16.49%62.52M26.77%112.67M26.77%112.67M-0.87%48.54M13.68%65.77M--74.86M
-Short-term investments -6.09%32.76M-6.09%32.76M-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--71.76M
Receivables 8.83%13.96M8.83%13.96M-7.80%13.76M-4.70%22.04M10.61%14.84M-6.93%12.83M-6.93%12.83M-35.16%14.93M-3.27%23.13M--13.42M
-Accounts receivable -12.90%5.47M-12.90%5.47M-7.80%13.76M-4.70%22.04M10.61%14.84M-3.83%6.28M-3.83%6.28M-35.16%14.93M-3.27%23.13M--13.42M
-Accrued interest receivable 85.25%339K85.25%339K-------------55.26%183K-55.26%183K------------
-Taxes receivable 194.07%2.43M194.07%2.43M-------------45.69%826K-45.69%826K------------
-Other receivables 3.31%5.72M3.31%5.72M------------4.06%5.54M4.06%5.54M------------
Inventory 0.24%147M0.24%147M-3.47%180.73M-0.65%157.72M2.08%149.86M13.83%146.65M13.83%146.65M6.45%187.23M1.34%158.75M--146.82M
Other current assets -6.17%14.41M-6.17%14.41M-5.03%16.07M-20.52%14.26M9.51%15.53M23.81%15.35M23.81%15.35M49.56%16.92M23.52%17.94M--14.18M
Total current assets 4.22%335.98M4.22%335.98M-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--321.03M
Non current assets
Net PPE -1.90%258.42M-1.90%258.42M-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--282.44M
-Gross PPE 1.64%575.13M1.64%575.13M-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--282.44M
-Accumulated depreciation -4.73%-316.72M-4.73%-316.72M------------2.63%-302.42M2.63%-302.42M------------
Goodwill and other intangible assets 7.62%31.03M7.62%31.03M2.46%30.33M2.14%30.19M1.67%29.99M-2.50%28.84M-2.50%28.84M-57.08%29.6M-58.55%29.55M--29.5M
-Goodwill 1.71%15.52M1.71%15.52M-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--15.39M
-Other intangible assets 14.26%15.51M14.26%15.51M5.19%14.96M4.63%14.85M3.88%14.67M-4.39%13.58M-4.39%13.58M2.93%14.22M-1.48%14.2M--14.12M
Non current deferred assets -26.89%6.35M-26.89%6.35M-19.97%6.85M-11.55%8.78M-8.45%10.22M0.71%8.68M0.71%8.68M-20.72%8.55M-18.36%9.93M--11.16M
Other non current assets 7.14%12.39M7.14%12.39M1.32%12.09M1.22%12.09M-3.19%12.1M-4.89%11.56M-4.89%11.56M5.42%11.94M3.21%11.95M--12.5M
Total non current assets -1.38%308.19M-1.38%308.19M-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--335.59M
Total assets 1.46%644.17M1.46%644.17M-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--656.62M
Liabilities
Current liabilities
Payables 5.54%72.14M5.54%72.14M-0.00%72.54M-7.78%69.18M-21.38%48.98M24.23%68.36M24.23%68.36M-2.42%72.54M7.51%75.02M--62.3M
-accounts payable -0.48%49.15M-0.48%49.15M-0.00%72.54M-7.78%69.18M-21.38%48.98M27.01%49.39M27.01%49.39M-2.42%72.54M7.51%75.02M--62.3M
-Total tax payable 33.68%17.42M33.68%17.42M------------44.13%13.03M44.13%13.03M------------
-Other payable -6.10%5.57M-6.10%5.57M-------------16.37%5.94M-16.37%5.94M------------
Current accrued expenses 44.80%31.8M44.80%31.8M15.01%21.81M4.51%21.44M-2.33%16.56M19.16%21.96M19.16%21.96M1.11%18.97M40.45%20.52M--16.96M
Current provisions -6.16%3M-6.16%3M------------7.24%3.2M7.24%3.2M------------
Current debt and capital lease obligation -3.55%54.02M-3.55%54.02M-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--59.19M
-Current capital lease obligation -3.55%54.02M-3.55%54.02M-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--59.19M
Current deferred liabilities 7.16%5.24M7.16%5.24M-------------9.27%4.89M-9.27%4.89M------------
Other current liabilities 20.26%1.32M20.26%1.32M23.27%24.07M10.26%24.78M42.79%26.94M-20.12%1.1M-20.12%1.1M-0.38%19.53M16.36%22.47M--18.87M
Current liabilities 7.73%167.53M7.73%167.53M1.57%172.79M-5.40%171.01M-6.64%146.88M7.93%155.51M7.93%155.51M-6.42%170.11M6.47%180.76M--157.32M
Non current liabilities
Long term debt and capital lease obligation 1.04%145.31M1.04%145.31M1.78%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--155.04M
-Long term capital lease obligation 1.04%145.31M1.04%145.31M1.78%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--155.04M
Other non current liabilities 7.18%7.05M7.18%7.05M4.43%7.09M-6.43%6.83M-8.34%6.35M-6.72%6.58M-6.72%6.58M22.38%6.79M17.85%7.3M--6.93M
Total non current liabilities 1.31%152.36M1.31%152.36M1.89%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--161.97M
Total liabilities 4.57%319.89M4.57%319.89M1.73%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--319.29M
Shareholders'equity
Share capital 4.02%211.76M4.02%211.76M3.81%209.54M3.82%207.39M3.81%205.6M3.79%203.58M3.79%203.58M3.92%201.85M3.95%199.76M--198.05M
-common stock 4.02%211.76M4.02%211.76M3.81%209.54M3.82%207.39M3.81%205.6M3.79%203.58M3.79%203.58M3.92%201.85M3.95%199.76M--198.05M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.90%123.96M-16.90%123.96M-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--159.31M
Gains losses not affecting retained earnings 51.90%-11.44M51.90%-11.44M19.71%-15.4M16.77%-15.68M16.37%-16.75M-24.97%-23.78M-24.97%-23.78M21.20%-19.19M-1.55%-18.84M---20.03M
Total stockholders'equity -1.43%324.29M-1.43%324.29M-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--337.34M
Total equity -1.43%324.29M-1.43%324.29M-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--337.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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