Zumiez Inc. (ZUMZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zumiez Inc.

    NASDAQ: ZUMZ · Real-Time Price · USD
    21.31
    2.86 (15.50%)
    At close: Sep 05, 2025, 3:59 PM
    21.30
    -0.05%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Zumiez Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 112.67M 88.88M 81.5M 117.22M
    Short-Term Investments
    		 34.89M 82.7M 91.99M 177.26M
    Long-Term Investments
    		 n/a n/a 6.95M 6.83M
    Other Long-Term Assets
    		 11.56M 76.03M 5.58M 4.98M
    Receivables
    		 12.82M 13.78M 20.61M 14.43M
    Inventory
    		 146.65M 128.83M 134.82M 128.73M
    Other Current Assets
    		 15.35M 12.4M 11.25M 10.01M
    Total Current Assets
    		 322.38M 326.59M 340.18M 447.65M
    Property-Plant & Equipment
    		 263.41M 287.28M 315.99M 321.64M
    Goodwill & Intangibles
    		 28.84M 29.57M 71.01M 72.26M
    Total Long-Term Assets
    		 312.5M 392.88M 407.73M 414.36M
    Total Assets
    		 634.88M 664.23M 747.9M 862.01M
    Account Payables
    		 49.39M 38.88M 40.38M 55.64M
    Deferred Revenue
    		 n/a 5.39M 6.15M 6.64M
    Short-Term Debt
    		 n/a n/a n/a 63.58M
    Other Current Liabilities
    		 23.26M 20.5M 16.46M -36.2M
    Total Current Liabilities
    		 155.51M 144.09M 145.81M 184.44M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 150.39M 7.05M 5.93M 4.95M
    Total Long-Term Liabilities
    		 150.39M 166.93M 194.77M 209.25M
    Total Liabilities
    		 305.9M 311.02M 340.57M 393.69M
    Total Debt
    		 199.82M 220.76M 254.29M 267.89M
    Common Stock
    		 203.58M 196.14M 188.42M 180.82M
    Retained Earnings
    		 149.17M 176.09M 238.7M 300.96M
    Comprehensive Income
    		 -23.78M -19.03M -19.79M -13.46M
    Shareholders Equity
    		 328.98M 353.21M 407.33M 468.32M
    Total Investments
    		 34.89M 82.7M 91.99M 177.26M

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