ZUMZ: the balance sheet

MyFinsight

For the year ending 2026-01-31, ZUMZ has $644,171K in assets. $319,886K in debts. $127,860K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	127,860
Marketable securities	32,764
Receivables	13,957
Inventories	146,995
Prepaid expenses and other current assets	14,407
Total current assets	335,983
Fixed assets, at cost	389,528
Less accumulated depreciation	316,715
Fixed assets, net	72,813
Operating lease right-of-use assets	185,604
Goodwill	15,519
Intangible assets, net	15,513
Deferred tax assets, net	6,349
Other long-term assets	12,390
Total long-term assets	308,188
Total assets	644,171

Trade accounts payable	49,150
Accrued payroll and payroll taxes	28,221
Operating lease liabilities	54,023
Other current liabilities	36,136
Total current liabilities	167,530
Long-term operating lease liabilities	145,306
Other long-term liabilities	7,050
Total long-term liabilities	152,356
Total liabilities	319,886
Common stock, no par value, 50,000 shares authorized 16,971 shares issued and outstanding at january 31, 2026 and 19,159 shares issued and outstanding at february 1, 2025	211,764
Accumulated other comprehensive loss	-11,438
Retained earnings	123,959
Total shareholders equity	324,285
Total liabilities and shareholders equity	644,171

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