zumz: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, ZUMZ has $623,388K in assets. $330,951K in debts. $78,804K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	78,804
Marketable securities	27,936
Receivables	22,042
Inventories	157,722
Prepaid expenses and other current assets	14,258
Total current assets	300,762
Fixed assets, net	77,756
Operating lease right-of-use assets	193,809
Goodwill	15,334
Intangible assets, net	14,853
Deferred tax assets, net	8,781
Other long-term assets	12,093
Total long-term assets	322,626
Total assets	623,388

Trade accounts payable	69,181
Accrued payroll and payroll taxes	21,443
Operating lease liabilities	55,608
Other current liabilities	24,777
Total current liabilities	171,009
Long-term operating lease liabilities	153,115
Other long-term liabilities	6,827
Total long-term liabilities	159,942
Total liabilities	330,951
Preferred stock, no par value, 20,000 shares authorized none issued and outstanding	0
Common stock, no par value, 50,000 shares authorized 17,221 shares issued and outstanding at august 2, 2025 and 19,159 shares issued and outstanding at february 1, 2025	207,388
Accumulated other comprehensive loss	-15,684
Retained earnings	100,733
Total shareholders equity	292,437
Total liabilities and shareholders equity	623,388