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Balance Sheets Overview

Current Ratio
194.71%
Quick Ratio
97.42%
Cash Ratio
42.50%
Debt to Asset Ratio
50.57%
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
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
66,918
127,860
80,140
78,804
Marketable securities
57,242
32,764
24,327
27,936
Receivables
14,147
13,957
13,762
22,042
Inventories
153,189
146,995
180,729
157,722
Prepaid expenses and other current assets
15,085
14,407
16,071
14,258
Total current assets
306,581
335,983
315,029
300,762
Fixed assets, at cost
-
389,528
-
-
Less accumulated depreciation
-
316,715
-
-
Fixed assets, net
70,473
72,813
74,072
77,756
Operating lease right-of-use assets
190,805
185,604
194,742
193,809
Goodwill
15,589
15,519
15,367
15,334
Intangible assets, net
15,411
15,513
14,962
14,853
Deferred tax assets, net
7,621
6,349
6,845
8,781
Other long-term assets
12,259
12,390
12,093
12,093
Total long-term assets
312,158
308,188
318,081
322,626
Total assets
618,739
644,171
633,110
623,388
Trade accounts payable
56,208
49,150
72,536
69,181
Accrued payroll and payroll taxes
17,659
28,221
21,812
21,443
Operating lease liabilities
55,824
54,023
54,369
55,608
Other current liabilities
27,767
36,136
24,071
24,777
Total current liabilities
157,458
167,530
172,788
171,009
Long-term operating lease liabilities
148,009
145,306
154,687
153,115
Other long-term liabilities
7,407
7,050
7,093
6,827
Total long-term liabilities
155,416
152,356
161,780
159,942
Total liabilities
312,874
319,886
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 17,032 shares issued and outstanding at may 2, 2026 and 16,197 shares issued and outstanding at january 31, 2026
213,822
211,764
209,544
207,388
Accumulated other comprehensive loss
-12,419
-11,438
-15,403
-15,684
Retained earnings
104,462
123,959
104,401
100,733
Total shareholders equity
305,865
324,285
298,542
292,437
Total liabilities and shareholders equity
618,739
644,171
633,110
623,388
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Operating leaseright-of-use assets$190,805K Fixed assets, net$70,473K Goodwill$15,589K Intangible assets, net$15,411K Other long-termassets$12,259K Deferred tax assets, net$7,621K Inventories$153,189K Cash and cashequivalents$66,918K Marketable securities$57,242K Prepaid expenses andother current assets$15,085K Receivables$14,147K Total long-termassets$312,158K Total current assets$306,581K Total assets$618,739K Total liabilities andshareholders equity$618,739K Total liabilities$312,874K Total shareholdersequity$305,865K Accumulated othercomprehensive loss-$12,419K Total currentliabilities$157,458K Total long-termliabilities$155,416K Common stock, no parvalue, 50,000 shares...$213,822K Retained earnings$104,462K Trade accountspayable$56,208K Operating leaseliabilities$55,824K Other currentliabilities$27,767K Accrued payroll andpayroll taxes$17,659K Long-term operating leaseliabilities$148,009K Other long-termliabilities$7,407K

Zumiez Inc (ZUMZ)

Zumiez Inc (ZUMZ)