How much debt does Zumiez have?

Zumiez had total debt of $199.33M as of Jan 31, 2026, against $160.62M in cash and short-term investments. Its debt-to-equity ratio was 0.61.

What are Zumiez's total assets?

Zumiez reported total assets of $644.17M as of Jan 31, 2026, up 1.5% from $634.88M a year earlier. Total liabilities were $319.89M.

What is Zumiez's shareholders' equity?

Zumiez's shareholders' equity was $324.29M as of Jan 31, 2026, or about $19.11 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Zumiez (ZUMZ) Balance Sheet: Assets & Liabilities

Zumiez Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Feb 2018
Current Assets
Cash and Cash Equivalents	127.86	112.67	112.67	88.88	88.88	81.50	117.22	73.62	52.43	52.42	24.04
Short-Term Investments	32.76	34.89	34.89	82.70	82.70	91.99	177.26	301.92	198.77	112.91	97.86
Cash & Short-Term Investments	160.62	147.56	147.56	171.58	171.58	173.49	294.48	375.54	251.20	165.33	121.91
Accounts Receivable	5.47	13.96	6.28	12.83	13.78	7.84	14.43	16.56	16.84	17.78	17.03
Inventory	147.00	146.65	146.65	128.83	128.83	134.82	128.73	134.35	135.10	129.27	125.83
Other Current Assets	14.41	14.41	15.35	15.35	12.40	11.25	10.01	8.82	9.46	29.59	28.81
Total Current Assets	335.98	322.39	322.39	326.59	326.59	340.18	447.65	535.28	412.59	327.18	279.16
Non-Current Assets
Property, Plant & Equipment (Net)	258.42	258.42	263.41	263.41	287.28	315.99	321.64	365.50	414.84	120.50	128.85
Long-Term Investments	0.00	-	0.00	-	0.00	6.95	6.83	7.07	7.85	1.40	1.59
Goodwill	15.52	15.52	15.26	15.26	15.37	56.57	57.56	61.47	57.10	58.81	62.91
Intangible Assets	15.51	13.58	13.58	14.20	14.20	14.44	14.70	16.03	14.56	15.26	16.70
Other Non-Current Assets	12.39	18.74	11.56	20.25	76.03	12.53	4.98	3.09	1.02	5.78	6.13
Total Non-Current Assets	308.19	-	312.50	-	392.88	407.73	414.36	463.09	501.67	207.02	220.35
Total Assets	644.17	634.88	634.88	664.23	664.23	747.90	862.01	998.36	914.26	534.19	499.51
Current Liabilities
Accounts Payable	49.15	49.15	49.39	49.39	38.89	40.38	55.64	69.75	47.79	35.29	37.86
Short-Term Debt	54.02	-	56.01	-	60.89	65.46	63.58	66.99	61.80	0.00	0.00
Accrued Liabilities	31.80	28.22	21.96	21.96	18.43	16.32	38.62	-	-	-	-
Deferred Revenue	5.24	4.89	4.89	5.39	5.39	6.15	6.64	5.73	5.08	6.45	8.98
Other Current Liabilities	1.32	36.14	1.10	28.15	37.25	1.67	57.45	46.66	40.36	45.55	46.62
Total Current Liabilities	167.53	167.53	155.51	155.51	144.09	145.81	184.44	195.45	159.71	93.11	99.25
Non-Current Liabilities
Long-Term Debt	145.31	-	143.81	-	159.88	188.84	204.31	246.12	284.72	0.00	0.00
Deferred Tax Liabilities	55.67	-	0.00	-	0.00	73.07	73.29	87.36	0.00	0.00	0.00
Other Non-Current Liabilities	7.05	7.05	6.58	6.58	7.05	5.93	4.95	4.19	3.75	40.63	44.35
Total Non-Current Liabilities	152.36	152.36	150.39	150.39	166.93	194.77	209.26	250.32	288.46	40.63	44.35
Total Liabilities	319.89	305.90	305.90	311.02	311.02	340.58	393.69	445.77	448.17	133.73	143.60
Stockholders' Equity
Common Stock	211.76	211.76	203.58	203.58	196.14	188.42	180.82	171.63	161.46	153.07	146.52
Retained Earnings	123.96	123.96	149.17	149.17	176.09	238.70	300.96	380.03	317.22	256.61	209.36
Accumulated Other Comprehensive Income	-11.44	-11.44	-23.78	-23.78	-19.03	-19.79	-13.46	0.94	-12.59	-9.22	0.04
Shares Outstanding	16.97	-	19.16	-	19.83	19.49	21.22	-	-	-	-
Total Stockholders' Equity	324.29	328.98	328.98	353.21	353.21	407.33	468.32	552.60	466.09	400.46	355.92
Total Liabilities & Equity	644.17	-	634.88	-	664.23	747.90	862.01	998.36	914.26	534.19	499.51

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Zumiez Balance Sheet Analysis

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