Zumiez Inc. (ZUMZ)

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12.93

-0.10 (-0.77%)

At close: Apr 17, 2025, 3:59 PM

12.93

0.00%

After-hours: Apr 17, 2025, 04:01 PM EDT

Zumiez Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	112.67M	48.54M	65.77M	74.86M	88.88M	48.97M	57.85M	66.66M	81.5M	49.34M	59.14M	62.5M	117.22M	75.55M	74.21M	81.5M	73.62M	84.94M	133.91M	63.73M	52.43M	31.93M	63.85M	60.62M	52.42M	29.64M	41.41M	29.06M	24.04M	10.66M	17.29M	22.32M	20.25M	18M	19.6M	16.89M
Short-Term Investments	34.89M	50.76M	61.19M	71.76M	82.7M	86.86M	82.13M	88.68M	91.99M	91.78M	107.04M	110.45M	177.26M	262.54M	337.77M	318.89M	301.92M	231.23M	165.23M	153.49M	198.77M	146.72M	124.8M	107.36M	112.91M	98.24M	91.5M	88.92M	97.86M	75.11M	53.43M	54.17M	58.58M	31.17M	32.74M	45.24M
Long-Term Investments	n/a	n/a	n/a	8.82M	5.41M	5.24M	5.34M	6.97M	n/a	6.49M	6.53M	6.66M	6.83M	7.02M	7.09M	7.16M	n/a	n/a	n/a	1.71M	1.71M	n/a	n/a	n/a	1.4M	1.4M	1.15M	1.58M	1.59M	1.89M	1.37M	1.68M	1.67M	1.95M	2.23M	2.51M
Other Long-Term Assets	11.56M	11.94M	11.95M	3.67M	6.75M	6.08M	6.23M	5.04M	12.53M	5.1M	4.9M	4.97M	4.98M	4.79M	4.35M	4.53M	10.16M	9.8M	9.34M	6.86M	7.16M	8.77M	8.37M	8.44M	5.78M	5.8M	5.67M	5.41M	6.13M	5.57M	5.65M	6.49M	6.34M	6.14M	5.68M	6.04M
Receivables	12.82M	14.93M	23.13M	13.41M	13.78M	23.02M	23.91M	20.66M	20.61M	19.82M	24.2M	23.61M	14.43M	22.11M	24.83M	20.48M	16.56M	19.3M	24.81M	16.84M	16.84M	16.79M	21.61M	15.08M	17.78M	17.52M	20.55M	18.47M	17.03M	15.76M	16.33M	13.99M	12.54M	14.27M	14.58M	13.23M
Inventory	146.65M	187.23M	158.75M	146.81M	128.83M	175.88M	156.65M	147.87M	134.82M	177.21M	151.07M	141.88M	128.73M	175.11M	149.37M	136.5M	134.35M	160.96M	126.7M	136.35M	135.09M	183.38M	151.08M	135.96M	129.27M	186.94M	149.66M	128.24M	125.83M	156.99M	141.78M	122.41M	106.92M	150.62M	131.82M	112.97M
Other Current Assets	15.35M	16.92M	17.94M	14.18M	12.4M	11.31M	14.52M	12.76M	11.25M	15.17M	14.05M	10.35M	10.01M	11.63M	11.66M	9.48M	8.82M	9.24M	10.56M	5.18M	9.46M	10.76M	11.79M	9.62M	14.8M	15.85M	16.17M	13.9M	14.4M	14.37M	15.38M	13.16M	13.07M	14.2M	n/a	n/a
Total Current Assets	322.38M	318.38M	326.78M	321.03M	326.59M	346.04M	335.07M	336.62M	340.18M	353.31M	355.5M	348.79M	447.65M	546.93M	597.84M	566.85M	535.28M	505.68M	461.2M	375.6M	412.59M	389.57M	373.13M	328.64M	327.18M	348.19M	319.29M	278.59M	279.16M	272.89M	244.22M	226.06M	211.36M	228.26M	212.73M	200.61M
Property-Plant & Equipment	263.41M	277.5M	291.32M	282.44M	287.28M	305.91M	315.73M	310.51M	315.99M	312.01M	319.44M	330.37M	321.64M	336.73M	339.51M	355.79M	365.5M	375.62M	383.47M	394.99M	414.83M	416.91M	422.27M	418.81M	120.5M	123.07M	125.14M	126.05M	128.85M	130.9M	131.93M	132.58M	129.65M	135.32M	136.5M	138.16M
Goodwill & Intangibles	28.84M	29.6M	29.55M	29.5M	29.57M	68.96M	71.3M	71.33M	71.01M	66.1M	67.7M	69.42M	72.26M	74.93M	76.07M	77.3M	77.5M	74.87M	75.8M	71.07M	71.66M	72.35M	71.98M	72.53M	74.07M	73.82M	74.81M	76.79M	79.61M	75.19M	75.96M	71.58M	70.61M	71.82M	67.09M	68.47M
Total Long-Term Assets	312.5M	327.59M	342.75M	335.59M	392.88M	396.98M	410.76M	404.88M	407.73M	396.5M	405.11M	419.32M	414.36M	431.25M	432.9M	450.95M	463.09M	468.48M	475.69M	485.84M	501.67M	505.45M	509.13M	506.1M	207.01M	208.53M	211.18M	213.12M	220.35M	223.38M	224.65M	221.38M	215.32M	224.77M	219.83M	221.53M
Total Assets	634.88M	645.97M	669.53M	656.62M	719.47M	743.03M	745.83M	741.5M	747.9M	749.81M	760.61M	768.11M	862.01M	978.19M	1.03B	1.02B	998.36M	974.15M	936.9M	861.43M	914.26M	895.03M	882.26M	834.74M	534.19M	556.72M	530.47M	491.7M	499.51M	496.27M	468.87M	447.44M	426.68M	453.03M	432.56M	422.15M
Account Payables	49.39M	72.54M	75.02M	62.3M	38.88M	74.34M	69.77M	59.55M	40.38M	69.08M	72.92M	65.11M	55.64M	84.61M	80.17M	75.61M	69.75M	84.07M	75.32M	49.5M	47.79M	73.42M	82.86M	54.45M	35.29M	90.06M	79.37M	45.98M	37.86M	61.68M	60.65M	53.39M	25.53M	58.09M	60.04M	44.92M
Deferred Revenue	n/a	n/a	-62.76M	n/a	5.39M	18.76M	14.61M	n/a	6.15M	20.56M	n/a	19.33M	6.64M	38.53M	30.86M	28.48M	5.73M	34.01M	23.35M	17.6M	5.08M	25.36M	18.48M	15.37M	6.45M	n/a	26.11M	23.36M	8.97M	29.7M	n/a	n/a	10.48M	24.59M	-300K	-500K
Short-Term Debt	56.01M	59.08M	62.76M	59.19M	60.88M	69.08M	66.09M	63.87M	n/a	65.24M	67.41M	69.33M	n/a	n/a	n/a	67.43M	n/a	72.53M	74.56M	70.58M	61.8M	59.74M	58.65M	54.47M	n/a	n/a	5.62M	4.7M	n/a	11.39M	n/a	n/a	n/a	11.79M	300K	500K
Other Current Liabilities	50.12M	38.49M	-40.29M	-40.32M	-40.39M	-49.48M	-46.77M	-44.57M	4.76M	-44.56M	-43.46M	-44.8M	26.24M	30.11M	28.27M	-45.71M	18.75M	-47.2M	-44.18M	-51.39M	-40.41M	-40.93M	-37.5M	-34.79M	24.54M	35.22M	31.75M	29.43M	25.96M	35.99M	32.12M	30.99M	20.81M	34.17M	30.68M	28.62M
Total Current Liabilities	155.51M	170.11M	180.76M	157.32M	144.09M	181.78M	169.78M	161.09M	145.81M	175.55M	181.25M	178.3M	184.44M	217.64M	205.15M	193.25M	195.45M	215.93M	203.6M	156.88M	159.71M	177.33M	181.13M	143.97M	93.11M	147M	132.38M	95.23M	99.25M	124.84M	108.45M	95.8M	73.6M	116.04M	103.78M	84.12M
Long-Term Debt	143.81M	151.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.58M	6.79M	7.3M	6.93M	7.05M	5.55M	6.19M	6.05M	5.93M	4.77M	5M	4.97M	4.95M	8.28M	8.25M	4.22M	4.19M	3.88M	3.86M	3.79M	3.75M	3.46M	3.47M	3.44M	40.63M	40.95M	43.05M	43.98M	44.35M	44.85M	45.91M	46.07M	46.03M	47.55M	48.54M	48.73M
Total Long-Term Liabilities	150.39M	158.77M	168.96M	161.97M	222.17M	181.78M	190.63M	188.56M	194.77M	193.59M	201.07M	212.92M	209.25M	228.81M	231.29M	242.78M	250.32M	259.04M	263.27M	273.4M	288.46M	290.86M	296.92M	296.81M	40.63M	40.95M	43.05M	43.98M	44.35M	44.85M	45.91M	46.07M	46.03M	47.55M	48.54M	48.73M
Total Liabilities	305.9M	328.89M	349.72M	319.29M	366.26M	363.56M	360.41M	349.65M	340.57M	369.14M	382.31M	391.22M	393.69M	446.45M	436.45M	436.02M	445.77M	474.97M	466.87M	430.28M	448.17M	468.19M	478.05M	440.78M	133.73M	187.95M	175.43M	139.22M	143.59M	169.69M	154.36M	141.87M	119.63M	163.6M	152.31M	132.85M
Total Debt	199.82M	211.06M	224.42M	214.23M	220.76M	245.32M	250.53M	246.37M	254.29M	65.24M	263.48M	277.28M	267.89M	284.91M	288.89M	305.99M	313.12M	327.69M	333.97M	340.19M	346.52M	347.14M	352.1M	347.84M	n/a	n/a	5.62M	4.7M	n/a	11.39M	n/a	n/a	n/a	11.79M	300K	500K
Common Stock	203.58M	201.85M	199.76M	198.05M	196.14M	194.23M	192.17M	190.6M	188.42M	186.68M	184.62M	182.9M	180.82M	179.05M	176.95M	174.92M	171.63M	167.12M	165.06M	163.35M	161.46M	159.25M	156.63M	155.1M	153.07M	151.66M	149.96M	148.59M	146.52M	145.23M	143.68M	142.46M	140.98M	139.76M	137.1M	136.03M
Retained Earnings	149.17M	134.42M	138.88M	159.31M	176.09M	209.58M	211.81M	220.32M	238.7M	227.27M	220.34M	217.27M	300.96M	358.56M	419.49M	406.41M	380.03M	337.23M	308.09M	282.7M	317.22M	279.33M	260.16M	251.13M	256.61M	227M	213.18M	208.8M	209.36M	189.42M	177.5M	178.11M	182.56M	164.37M	155.95M	163.53M
Comprehensive Income	-23.78M	-19.18M	-18.84M	-20.02M	-19.03M	-24.35M	-18.56M	-19.08M	-19.79M	-33.28M	-26.66M	-23.27M	-13.46M	-5.87M	-2.14M	446K	939K	-5.17M	-3.12M	-14.9M	-12.59M	-11.75M	-12.57M	-12.28M	-9.22M	-9.89M	-8.1M	-4.91M	35K	-8.07M	-6.68M	-15M	-16.49M	-14.7M	-12.8M	-10.26M
Shareholders Equity	328.98M	317.09M	319.8M	337.33M	353.21M	379.46M	385.42M	391.84M	407.33M	380.67M	378.3M	376.9M	468.32M	531.74M	594.3M	581.78M	552.6M	499.19M	470.03M	431.15M	466.09M	426.84M	404.21M	393.96M	400.46M	368.77M	355.04M	352.49M	355.92M	326.58M	314.5M	305.57M	307.05M	289.43M	280.25M	289.3M
Total Investments	34.89M	50.76M	61.19M	80.58M	88.11M	86.86M	82.13M	88.68M	91.99M	98.27M	113.56M	110.45M	177.26M	262.54M	337.77M	318.89M	301.92M	231.23M	165.23M	153.49M	198.77M	146.72M	124.8M	107.36M	112.91M	98.24M	91.5M	88.92M	97.86M	75.11M	53.43M	54.17M	58.58M	31.17M	32.74M	45.24M