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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Zumiez Inc (ZUMZ)

Zumiez Inc (ZUMZ)

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Balance Sheets Overview

Current Ratio
171.46%
Quick Ratio
80.44%
Cash Ratio
29.10%
Debt to Asset Ratio
55.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Inventories
    • Fixed assets, net
    • Others
Liabilities Breakdown
    • Common stock, no par value, 50,0...
    • Long-term operating lease liabil...
    • Retained earnings
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
50,288
66,918
127,860
80,140
Marketable securities
46,977
57,242
32,764
24,327
Receivables
25,233
14,147
13,957
13,762
Inventories
157,282
153,189
146,995
180,729
Prepaid expenses and other current assets
16,507
15,085
14,407
16,071
Total current assets
296,287
306,581
335,983
315,029
Fixed assets, at cost
-
-
389,528
-
Less accumulated depreciation
-
-
316,715
-
Fixed assets, net
68,290
70,473
72,813
74,072
Operating lease right-of-use assets
214,226
190,805
185,604
194,742
Goodwill
15,531
15,589
15,519
15,367
Intangible assets, net
15,103
15,411
15,513
14,962
Deferred tax assets, net
6,310
7,621
6,349
6,845
Other long-term assets
11,643
12,259
12,390
12,093
Total long-term assets
331,103
312,158
308,188
318,081
Total assets
627,390
618,739
644,171
633,110
Trade accounts payable
68,141
56,208
49,150
72,536
Accrued payroll and payroll taxes
20,281
17,659
28,221
21,812
Operating lease liabilities
59,203
55,824
54,023
54,369
Other current liabilities
25,180
27,767
36,136
24,071
Total current liabilities
172,805
157,458
167,530
172,788
Long-term operating lease liabilities
168,001
148,009
145,306
154,687
Other long-term liabilities
7,571
7,407
7,050
7,093
Total long-term liabilities
175,572
155,416
152,356
161,780
Total liabilities
348,377
312,874
319,886
334,568
Common stock, no par value, 50,000 shares authorized 15,854 shares issued and outstanding at august 1, 2026 and 16,971 shares issued and outstanding at january 31, 2026
215,742
213,822
211,764
209,544
Accumulated other comprehensive loss
-14,994
-12,419
-11,438
-15,403
Retained earnings
78,265
104,462
123,959
104,401
Total shareholders equity
279,013
305,865
324,285
298,542
Total liabilities and shareholders equity
627,390
618,739
644,171
633,110
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ZUMZ Balance Sheet Sankey DiagramSankey diagram visualizing ZUMZ balance sheet for the periodOperating leaseright-of-use assets$214,226K (10.53%↑ Y/Y)Fixed assets, net$68,290K (-12.17%↓ Y/Y)Goodwill$15,531K (1.28%↑ Y/Y)Intangible assets, net$15,103K (1.68%↑ Y/Y)Other long-termassets$11,643K (-3.72%↓ Y/Y)Deferred tax assets, net$6,310K (-28.14%↓ Y/Y)Inventories$157,282K (-0.28%↓ Y/Y)Cash and cashequivalents$50,288K (-36.19%↓ Y/Y)Marketable securities$46,977K (68.16%↑ Y/Y)Receivables$25,233K (14.48%↑ Y/Y)Prepaid expenses andother current assets$16,507K (15.77%↑ Y/Y)Total long-termassets$331,103K (2.63%↑ Y/Y)Total current assets$296,287K (-1.49%↓ Y/Y)Total assets$627,390K (0.64%↑ Y/Y)Total liabilities andshareholders equity$627,390K (0.64%↑ Y/Y)Total liabilities$348,377K (5.27%↑ Y/Y)Total shareholdersequity$279,013K (-4.59%↓ Y/Y)Accumulated othercomprehensive loss-$14,994K (4.40%↑ Y/Y)Total long-termliabilities$175,572K (9.77%↑ Y/Y)Total currentliabilities$172,805K (1.05%↑ Y/Y)Common stock, no parvalue, 50,000 shares...$215,742K (4.03%↑ Y/Y)Retained earnings$78,265K (-22.30%↓ Y/Y)Long-term operating leaseliabilities$168,001K (9.72%↑ Y/Y)Other long-termliabilities$7,571K (10.90%↑ Y/Y)Trade accountspayable$68,141K (-1.50%↓ Y/Y)Operating leaseliabilities$59,203K (6.46%↑ Y/Y)Other currentliabilities$25,180K (1.63%↑ Y/Y)Accrued payroll andpayroll taxes$20,281K (-5.42%↓ Y/Y)