ZUMZ - NASDAQ

Zumiez Inc.

ZUMZ·NASDAQ

$23.11

-0.60%

Consumer CyclicalApparel - Retail

Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 stores in Canada, 67 stores in Europe, and 17 stores in Australia under the names of Zumiez, Blue Tomato, and Fast Times. The company also operates zumiez.com, zumiez.ca, blue-tomato.com, and fasttimes.com.au e-commerce websites. Zumiez Inc. was founded in 1978 and is headquartered in Lynnwood, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$398.78M

EPS0.8000

P/E Ratio28.89

Earnings Date06/04/2026

699.84M

Assets

10%

3Y-6.0%

5Y-30.0%

10Y+64.0%

375.56M

Total Liabilities

23%

3Y+10.0%

5Y-16.0%

10Y+214.0%

324.29M

Total Equity

-1%

3Y-20.0%

5Y-41.0%

10Y+6.0%

Zumiez Inc. Funding & Solvency Profile

ZUMZ · NASDAQ

Current Assets

Cash & Cash Equivalents127.86M

Net Receivables13.96M

Inventory147.00M

Other Current Assets14.41M

Total Current Assets336 M

Non-Current Assets

Property, Plant & Equipment258.42M

Goodwill & Intangible Assets31.03M

Long-Term Investments0.00

Other Non-Current Assets68.06M

Total Non-Current Assets326 M

Total Assets

699.84M

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.16x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

168 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Zumiez Inc. Balance Sheet

ZUMZ • NASDAQ

Zumiez Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	127.9M	112.7M	88.9M	81.5M	117.2M	73.6M	52.4M	52.4M	24M	20.2M	43.2M	20.9M	19.6M	17.6M	14.8M	11.4M	23M	33.1M	11.9M	8.2M
Short-Term Investments	32.8M	34.9M	82.7M	92M	177.3M	301.9M	198.8M	112.9M	97.9M	58.6M	32.4M	133.8M	97.5M	85.6M	158M	117.4M	85.1M	45.5M	64.6M	43.8M
Cash & Short-Term Investments	160.6M	147.6M	171.6M	173.5M	294.5M	375.5M	251.2M	165.3M	121.9M	78.8M	75.6M	154.6M	117.2M	103.2M	172.8M	128.8M	108.1M	78.6M	76.5M	52M
Net Receivables	14M	12.8M	13.8M	20.6M	14.4M	16.6M	16.8M	17.8M	17M	12.5M	12.8M	12.7M	10.3M	9.5M	6.3M	6.1M	6.4M	4.6M	4.8M	5.2M
Accounts Receivables	9M	9.6M	10.8M	14.2M	11.4M	12.6M	10.8M	10.8M	9.7M	7.7M	7.6M	7.8M	5.3M	6M	2.9M	2.5M	6.4M	1.9M	4.8M	5.2M
Other Receivables	4.9M	3.2M	2.9M	6.4M	3M	4M	5.4M	6.8M	6.3M	4.3M	5.1M	4.9M	5M	3.4M	2.2M	3.7M	0.0	0.0	0.0	0.0
Inventory	147M	146.6M	128.8M	134.8M	128.7M	134.4M	135.1M	129.3M	125.8M	106.9M	98.3M	93.9M	87.2M	77.6M	65M	56.3M	50.9M	52M	48.7M	42.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	9.5M	14.8M	14.4M	13.1M	12.2M	11.7M	10M	9.2M	7.9M	7.2M	6.1M	5.6M	4.4M	3.6M
Other Current Assets	14.4M	15.4M	12.4M	11.3M	10M	8.8M	9.5M	14.8M	14.4M	13.1M	12.2M	18.6M	15.2M	13.1M	9.4M	9.6M	9.3M	8.2M	1.1M	1.6M
Total Current Assets	336M	322.4M	326.6M	340.2M	447.6M	535.3M	412.6M	327.2M	279.2M	211.4M	198.9M	279.8M	229.8M	203.3M	253.5M	200.9M	174.7M	143.3M	135.6M	104.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	258.4M	263.4M	287.3M	316M	321.6M	365.5M	414.8M	120.5M	128.9M	129.7M	137.2M	135.6M	127.3M	115.5M	89.5M	78.2M	66M	73.9M	65.9M	49.9M
Goodwill	15.5M	15.3M	15.4M	56.6M	57.6M	61.5M	57.1M	58.8M	62.9M	56M	54.2M	55.9M	64.2M	64.6M	13.2M	6.1M	6.4M	13.2M	13.2M	12.9M
Intangible Assets	15.5M	13.6M	14.2M	14.4M	14.7M	16M	14.6M	15.3M	16.7M	14.6M	11.8M	13.1M	18M	20.5M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	31M	28.8M	29.6M	71M	72.3M	77.5M	71.7M	74.1M	79.6M	70.6M	66M	68.9M	82.2M	85.1M	13.2M	13.2M	13.2M	13.2M	13.2M	12.9M
Long-Term Investments	0.0	0.0	0.0	7M	6.8M	7.1M	7.8M	1.4M	1.6M	1.7M	828K	-7M	-5.2M	-3.9M	2.4M	2.8M	872K	1.8M	0.0	0.0
Tax Assets	6.3M	8.7M	0.0	8.2M	8.7M	9.9M	6.3M	5.3M	4.2M	7M	4.6M	7M	5.2M	3.9M	3.1M	5.7M	5.5M	1.1M	1.4M	1.6M
Other Non-Current Assets	68.1M	11.6M	76M	5.6M	5M	3.1M	1M	5.8M	6.1M	6.3M	7.1M	9.4M	4M	5.3M	533K	899K	0.0	0.0	0.0	-1.6M
Total Non-Current Assets	363.9M	312.5M	392.9M	407.7M	414.4M	463.1M	501.7M	207M	220.3M	215.3M	215.8M	213.9M	213.6M	205.8M	108.7M	100.8M	85.6M	90M	80.5M	62.8M
Other Assets	0.0	0.0	-55.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	699.8M	634.9M	664.2M	747.9M	862M	998.4M	914.3M	534.2M	499.5M	426.7M	414.7M	493.7M	443.4M	409.1M	362.2M	301.6M	260.3M	233.3M	216.1M	167.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	58.7M	55.2M	40.6M	41.4M	56.8M	76.1M	47.8M	41.1M	43.7M	27.4M	26M	36.7M	18.3M	23M	27.6M	20.5M	20.8M	16.1M	19.7M	30.8M
Accounts Payable	49.2M	49.4M	38.9M	40.4M	55.6M	69.8M	47.8M	35.3M	37.9M	25.5M	21.9M	32.1M	18.3M	16.1M	21.7M	16.4M	16.8M	15.9M	19.7M	24.2M
Other Payables	9.6M	5.9M	1.7M	1M	1.1M	6.3M	0.0	5.8M	5.8M	1.9M	8.1M	9.3M	0.0	7M	5.8M	4.1M	4M	238K	47K	6.6M
Accrued Expenses	0.0	22M	18.4M	16.3M	31.2M	27.9M	23.7M	21M	20.7M	23.3M	12.5M	16.1M	21.2M	11.1M	9.1M	7.6M	6.6M	4.7M	5.1M	4.8M
Short Term Debt	54M	56M	60.9M	65.5M	63.6M	67M	61.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	61.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	13M	1.7M	6.2M	1.1M	6.3M	4.7M	5.8M	5.8M	6.8M	9.2M	9.3M	8.3M	10.8M	5.8M	4.1M	4M	238K	47K	6.6M
Deferred Revenue	0.0	4.9M	5.4M	6.1M	6.6M	5.7M	5.1M	6.4M	9M	10.5M	9.1M	8.6M	6.1M	4.3M	0.0	0.0	0.0	0.0	14.2M	1.4M
Other Current Liabilities	54.8M	17.4M	18.8M	16.5M	26.2M	18.7M	-40.4M	24.5M	26M	12.5M	13.5M	12.9M	21.8M	14M	18.9M	17.4M	12.4M	10.3M	11.2M	14M
Total Current Liabilities	167.5M	155.5M	144.1M	145.8M	184.4M	195.5M	159.7M	93.1M	99.2M	73.6M	69.1M	81.4M	61.4M	57.2M	55.6M	45.5M	39.8M	31.2M	43.4M	49.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4M	4.1M	6M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-73.1M	-73.3M	-87.4M	0.0	0.0	0.0	0.0	43.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	55.7M	0.0	0.0	73.1M	73.3M	87.4M	0.0	0.0	0.0	25.2M	27.2M	5.7M	4.6M	5.5M	3.1M	5.7M	0.0	0.0	0.0	841K
Other Non-Current Liabilities	7.1M	6.6M	7.1M	5.9M	4.9M	4.2M	3.7M	40.6M	44.3M	46M	48.6M	42.6M	37.7M	36.9M	31.2M	23.7M	27.8M	24.2M	18.1M	12.1M
Total Non-Current Liabilities	208M	150.4M	166.9M	194.8M	209.3M	250.3M	288.5M	40.6M	44.3M	46M	48.6M	52.7M	46.4M	48.5M	34.3M	29.4M	27.8M	24.2M	18.1M	12.9M
Capital Lease Obligations	145.3M	143.8M	159.9M	188.8M	204.3M	246.1M	346.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	375.6M	305.9M	311M	340.6M	393.7M	445.8M	448.2M	133.7M	143.6M	119.6M	117.7M	134.2M	107.7M	105.7M	89.9M	74.9M	67.6M	55.4M	61.5M	62.5M
SHAREHOLDERS' EQUITY
Common Stock	211.8M	203.6M	196.1M	188.4M	180.8M	171.6M	161.5M	153.1M	146.5M	141M	135M	129.1M	115M	108.4M	99.4M	91.4M	81.4M	75.8M	69.3M	45.3M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.4M	99.4M	91.4M	81.4M	75.8M	69.3M	45.3M
Retained Earnings	124M	149.2M	176.1M	238.7M	301M	380M	317.2M	256.6M	209.4M	182.6M	177.2M	241.7M	216M	189.1M	172.7M	135.4M	111.2M	102M	84.8M	59.5M
Accumulated Other Comprehensive Income/Loss	-11.4M	-23.8M	-19M	-19.8M	-13.5M	939K	-12.6M	-9.2M	35K	-16.5M	-15.2M	-11.3M	4.7M	6M	135K	-17K	101K	117K	464K	-14K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.4M	-99.4M	-91.4M	-81.4M	-75.8M	-69.3M	-45.3M
Total Stockholders' Equity	324.3M	329M	353.2M	407.3M	468.3M	552.6M	466.1M	400.5M	355.9M	307.1M	297M	359.5M	335.7M	303.4M	272.3M	226.7M	192.7M	178M	154.6M	104.8M
Total Equity	324.3M	329M	353.2M	407.3M	468.3M	552.6M	466.1M	400.5M	355.9M	307.1M	297M	359.5M	335.7M	303.4M	272.3M	226.7M	192.7M	178M	154.6M	104.8M
SUMMARY
Total Liabilities & Equity	699.8M	634.9M	664.2M	747.9M	862M	998.4M	914.3M	534.2M	499.5M	426.7M	414.7M	493.7M	443.4M	409.1M	362.2M	301.6M	260.3M	233.3M	216.1M	167.3M
Total Investments	32.8M	34.9M	82.7M	98.9M	184.1M	309M	198.8M	112.9M	97.9M	58.6M	32.4M	133.8M	97.5M	85.6M	160.4M	120.2M	86M	47.3M	64.6M	43.8M
Total Debt	199.3M	199.8M	220.8M	254.3M	267.9M	313.1M	346.5M	0.0	0.0	0.0	0.0	4.4M	4.1M	6M	0.0	0.0	0.0	0.0	7.4M	6.1M
Net Debt	71.5M	87.2M	131.9M	172.8M	150.7M	239.5M	294.1M	-52.4M	-24M	-20.2M	-43.2M	-16.4M	-15.6M	-11.6M	-14.8M	-11.4M	-23M	-33.1M	-4.6M	-2.1M
Shares Outstanding	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897	17,931,897

SEC Filings

ZUMZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 12, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 04, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 04, 2025	September 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 04, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 10, 2025	June 06, 2025	2025	View Filing

Showing 1 to 10 of 441 filings

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