ZUMZ: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, ZUMZ has $633,110K in assets. $334,568K in debts. $80,140K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	80,140	78,804
Marketable securities	24,327	27,936
Receivables	13,762	22,042
Inventories	180,729	157,722
Prepaid expenses and other current assets	16,071	14,258
Total current assets	315,029	300,762
Fixed assets, net	74,072	77,756
Operating lease right-of-use assets	194,742	193,809
Goodwill	15,367	15,334
Intangible assets, net	14,962	14,853
Deferred tax assets, net	6,845	8,781
Other long-term assets	12,093	12,093
Total long-term assets	318,081	322,626
Total assets	633,110	623,388

Trade accounts payable	72,536	69,181
Accrued payroll and payroll taxes	21,812	21,443
Operating lease liabilities	54,369	55,608
Other current liabilities	24,071	24,777
Total current liabilities	172,788	171,009
Long-term operating lease liabilities	154,687	153,115
Other long-term liabilities	7,093	6,827
Total long-term liabilities	161,780	159,942
Total liabilities	334,568	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 16,950 shares issued and outstanding at november 1, 2025 and 19,159 shares issued and outstanding at february 1, 2025	209,544	207,388
Accumulated other comprehensive loss	-15,403	-15,684
Retained earnings	104,401	100,733
Total shareholders equity	298,542	292,437
Total liabilities and shareholders equity	633,110	623,388