Zumiez Inc. (ZUMZ)

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12.53

-0.40 (-3.09%)

At close: Apr 21, 2025, 9:30 AM

Zumiez Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	112.67M	88.88M	81.5M	117.22M	73.62M	52.43M	52.42M	24.04M	20.25M
Short-Term Investments	34.89M	82.7M	91.99M	177.26M	301.92M	198.77M	112.91M	97.86M	58.58M
Long-Term Investments	n/a	n/a	6.95M	6.83M	7.07M	7.85M	1.4M	1.59M	1.67M
Other Long-Term Assets	11.56M	76.03M	5.58M	4.98M	3.09M	1.02M	5.78M	6.13M	6.34M
Receivables	12.82M	13.78M	20.61M	14.43M	16.56M	16.84M	17.78M	17.03M	12.54M
Inventory	146.65M	128.83M	134.82M	128.73M	134.35M	135.09M	129.27M	125.83M	106.92M
Other Current Assets	15.35M	12.4M	11.25M	10.01M	8.82M	9.46M	14.8M	14.4M	13.07M
Total Current Assets	322.38M	326.59M	340.18M	447.65M	535.28M	412.59M	327.18M	279.16M	211.36M
Property-Plant & Equipment	263.41M	287.28M	315.99M	321.64M	365.5M	414.83M	120.5M	128.85M	129.65M
Goodwill & Intangibles	28.84M	29.57M	71.01M	72.26M	77.5M	71.66M	74.07M	79.61M	70.61M
Total Long-Term Assets	312.5M	392.88M	407.73M	414.36M	463.09M	501.67M	207.01M	220.35M	215.32M
Total Assets	634.88M	664.23M	747.9M	862.01M	998.36M	914.26M	534.19M	499.51M	426.68M
Account Payables	49.39M	38.88M	40.38M	55.64M	69.75M	47.79M	35.29M	37.86M	25.53M
Deferred Revenue	n/a	5.39M	6.15M	6.64M	5.73M	5.08M	6.45M	8.97M	10.48M
Short-Term Debt	56.01M	n/a	n/a	63.58M	n/a	61.8M	n/a	n/a	n/a
Other Current Liabilities	50.12M	20.5M	16.46M	-36.2M	18.75M	-40.41M	24.54M	25.96M	12.46M
Total Current Liabilities	155.51M	144.09M	145.81M	184.44M	195.45M	159.71M	93.11M	99.25M	73.6M
Long-Term Debt	143.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.58M	7.05M	5.93M	4.95M	4.19M	3.75M	40.63M	44.35M	46.03M
Total Long-Term Liabilities	150.39M	166.93M	194.77M	209.25M	250.32M	288.46M	40.63M	44.35M	46.03M
Total Liabilities	305.9M	311.02M	340.57M	393.69M	445.77M	448.17M	133.73M	143.59M	119.63M
Total Debt	199.82M	220.76M	254.29M	267.89M	313.12M	346.52M	n/a	n/a	n/a
Common Stock	203.58M	196.14M	188.42M	180.82M	171.63M	161.46M	153.07M	146.52M	140.98M
Retained Earnings	149.17M	176.09M	238.7M	300.96M	380.03M	317.22M	256.61M	209.36M	182.56M
Comprehensive Income	-23.78M	-19.03M	-19.79M	-13.46M	939K	-12.59M	-9.22M	35K	-16.49M
Shareholders Equity	328.98M	353.21M	407.33M	468.32M	552.6M	466.09M	400.46M	355.92M	307.05M
Total Investments	34.89M	82.7M	91.99M	177.26M	301.92M	198.77M	112.91M	97.86M	58.58M