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ZUMZ
(NASDAQ)
Zumiez Inc.
$22.74-- (--)
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Zumiez (ZUMZ) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Zumiez Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Zumiez Inc. (ZUMZ) - Annual data in millions USD
BreakdownFY 2026FY 2025FY 2024FY 2024FY 2023FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Period EndingJan 2026Jan 2025Feb 2025Jan 2024Feb 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Feb 2018
Current Assets
Cash and Cash Equivalents127.86112.67112.6788.8888.8881.50117.2273.6252.4352.4224.04
Short-Term Investments32.7634.8934.8982.7082.7091.99177.26301.92198.77112.9197.86
Cash & Short-Term Investments160.62147.56147.56171.58171.58173.49294.48375.54251.20165.33121.91
Accounts Receivable12.8312.8313.786.5320.617.8414.4316.5616.8417.7817.03
Inventory147.00146.65146.65128.83128.83134.82128.73134.35135.10129.27125.83
Other Current Assets15.3515.3512.4012.4011.2511.2510.018.829.4629.5928.81
Total Current Assets335.98322.39322.39326.59326.59340.18447.65535.28412.59327.18279.16
Non-Current Assets
Property, Plant & Equipment (Net)263.41263.41287.28287.28315.99315.99321.64365.50414.84120.50128.85
Long-Term Investments0.000.000.000.000.006.956.837.077.851.401.59
Goodwill15.2615.2615.3715.3756.5756.5757.5661.4757.1058.8162.91
Intangible Assets15.5113.5813.5814.2014.2014.4414.7016.0314.5615.2616.70
Other Non-Current Assets11.5611.5612.1612.1612.5312.534.983.091.025.786.13
Total Non-Current Assets308.19312.500.00337.640.00407.73414.36463.09501.67207.02220.35
Total Assets644.17634.88634.88664.23664.23747.90862.01998.36914.26534.19499.51
Current Liabilities
Accounts Payable49.3949.3938.8938.8940.3840.3855.6469.7547.7935.2937.86
Short-Term Debt0.0056.010.0060.890.0065.4663.5866.9961.800.000.00
Accrued Liabilities35.0821.9632.9018.4328.0316.3238.620.000.000.000.00
Deferred Revenue4.894.895.395.396.156.156.645.735.086.458.98
Other Current Liabilities4.3032.194.361.374.761.6757.4546.6640.3645.5546.62
Total Current Liabilities155.51155.51144.09144.09145.81145.81184.44195.45159.7193.1199.25
Non-Current Liabilities
Long-Term Debt145.31143.810.00159.880.00188.84204.31246.12284.720.000.00
Deferred Tax Liabilities0.000.000.000.000.0073.0773.2987.360.000.000.00
Other Non-Current Liabilities6.586.587.057.055.935.934.954.193.7540.6344.35
Total Non-Current Liabilities152.36150.390.00166.930.00194.77209.26250.32288.4640.6344.35
Total Liabilities319.89305.90305.90311.02311.02340.58393.69445.77448.17133.73143.60
Stockholders' Equity
Common Stock203.58203.58196.14196.14188.42188.42180.82171.63161.46153.07146.52
Retained Earnings149.17149.17176.09176.09238.70238.70300.96380.03317.22256.61209.36
Accumulated Other Comprehensive Income-23.78-23.78-19.03-19.03-19.79-19.79-13.460.94-12.59-9.220.04
Shares Outstanding16.9719.160.0019.830.0019.4921.220.000.000.000.00
Total Stockholders' Equity324.29328.98328.98353.21353.21407.33468.32552.60466.09400.46355.92
Total Liabilities & Equity644.17634.880.00664.230.00747.90862.01998.36914.26534.19499.51

Frequently Asked Questions About Zumiez Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ZUMZ's debt level?

Review Zumiez's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.