Name: Zumiez Inc. (ZUMZ) Balance Sheet
Creator: FinSpry

Zumiez Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Zumiez Inc. (ZUMZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	112.67	112.67	171.58	173.49	294.48	375.54	251.20	165.33
Short-Term Investments	34.89	34.89	91.99	177.26	301.92	0.00	0.00	0.00
Cash & Short-Term Investments	147.56	147.56	171.58	173.49	294.48	375.54	251.20	165.33
Accounts Receivable	12.83	12.83	13.78	20.61	14.43	16.56	16.84	17.78
Inventory	146.65	146.65	128.83	134.82	128.73	134.35	135.10	129.27
Other Current Assets	15.35	15.35	2.60	2.52	1.74	0.00	0.00	0.00
Total Current Assets	322.39	322.39	326.59	340.18	447.65	535.28	412.59	327.18
Non-Current Assets
Property, Plant & Equipment (Net)	263.41	263.41	287.28	315.99	321.64	365.50	414.84	120.50
Goodwill	15.26	15.26	56.57	57.56	61.47	0.00	0.00	0.00
Intangible Assets	13.58	13.58	14.44	14.70	16.03	0.00	0.00	0.00
Other Non-Current Assets	11.56	11.56	12.16	12.53	11.81	10.16	8.87	7.18
Total Non-Current Assets	312.50	312.50	337.64	407.73	414.36	463.09	501.67	207.02
Total Assets	634.88	634.88	664.23	747.90	862.01	998.36	914.26	534.19
Current Liabilities
Accounts Payable	49.39	49.39	38.89	40.38	55.64	76.07	52.47	74.12
Short-Term Debt	0.00	56.01	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	35.08	32.90	16.32	38.62	41.48	0.00	0.00	0.00
Deferred Revenue	4.89	4.89	6.15	6.64	5.73	0.00	0.00	0.00
Other Current Liabilities	4.30	32.19	44.32	39.97	65.22	52.39	45.44	1.75
Total Current Liabilities	155.51	155.51	144.09	145.81	184.44	195.45	159.71	93.11
Non-Current Liabilities
Long-Term Debt	143.81	143.81	159.88	188.84	204.31	246.12	284.72	0.00
Other Non-Current Liabilities	6.58	6.58	7.05	5.93	4.95	4.19	3.75	3.55
Total Non-Current Liabilities	150.39	150.39	166.93	194.77	209.26	250.32	288.46	40.63
Total Liabilities	305.90	305.90	311.02	340.58	393.69	445.77	448.17	133.73
Stockholders' Equity
Common Stock	203.58	203.58	188.42	180.82	171.63	0.00	0.00	0.00
Retained Earnings	149.17	149.17	157.07	218.91	287.49	380.97	304.63	256.61
Accumulated Other Comprehensive Income	-23.78	-19.03	-19.79	-13.46	0.94	0.00	0.00	-9.22
Shares Outstanding	19.16	19.83	19.49	21.22	0.00	0.00	0.00	0.00
Total Stockholders' Equity	328.98	328.98	353.21	407.33	468.32	552.60	466.09	400.46
Total Liabilities & Equity	634.88	634.88	664.23	747.90	862.01	998.36	914.26	534.19