Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ
· Real-Time Price · USD
15.45
-0.23 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
15.49
0.26%
After-hours: Aug 15, 2025, 04:10 PM EDT
Zumiez Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 62.52M | 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 |
Short-Term Investments | 38.44M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 8.82M | 5.41M | 5.24M | 5.34M | n/a | n/a | 6.49M | 6.53M | 6.66M | 6.83M | 7.02M | 7.09M | 7.16M |
Other Long-Term Assets | 12.1M | 11.56M | 11.94M | 11.95M | 3.67M | 6.75M | 6.08M | 6.23M | 12.01M | 12.53M | 5.1M | 4.9M | 4.97M | 4.98M | 4.79M | 4.35M | 4.53M |
Receivables | 14.84M | 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 |
Inventory | 149.86M | 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 |
Other Current Assets | 15.53M | 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 |
Total Current Assets | 281.19M | 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 |
Property-Plant & Equipment | 265.6M | 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 |
Goodwill & Intangibles | 29.99M | 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 |
Total Long-Term Assets | 317.91M | 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 |
Total Assets | 599.1M | 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 |
Account Payables | 48.98M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 59.08M | n/a | 59.19M | 60.88M | 69.08M | 66.09M | n/a | n/a | 65.24M | 67.41M | 69.33M | n/a | n/a | n/a | 67.43M |
Other Current Liabilities | 26.94M | 23.26M | 38.49M | 22.47M | -40.32M | -40.39M | -49.48M | -46.77M | 19.3M | 4.76M | -44.56M | -43.46M | -44.8M | 26.24M | 30.11M | 28.27M | -45.71M |
Total Current Liabilities | 146.88M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 6.35M | 150.39M | 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 |
Total Long-Term Liabilities | 153.75M | 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 |
Total Liabilities | 300.62M | 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 |
Total Debt | 201.79M | 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 |
Common Stock | 205.59M | 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 |
Retained Earnings | 109.63M | 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 |
Comprehensive Income | -16.75M | -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 |
Shareholders Equity | 298.48M | 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 |
Total Investments | 38.44M | 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 |