Zumiez (ZUMZ) Total Current Liabilities (2011 - 2026)
Zumiez (ZUMZ) posted Total Current Liabilities of $167.5 million for Q1 2026, down 3.04% sequentially from $172.8 million in Q4 2025, and up 7.73% YoY from $155.5 million in Q1 2025.
Zumiez (ZUMZ) Total Current Liabilities (2011 - 2026) Analysis & Trends
Zumiez has reported Total Current Liabilities for 16 years, with the latest figure at $167.5 million in Q1 2026.
- Quarterly Total Current Liabilities rose 7.73% year-over-year to $167.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $167.5 million (up 7.73% YoY) and the FY2026 annual result came in at $167.5 million, up 7.73% from the prior year.
- Total Current Liabilities eased to $167.5 million in Q1 2026 per ZUMZ's latest filing, from $172.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $184.4 million in Q1 2022 and troughed at $144.1 million in Q1 2024.
- A 5-year average of $167.3 million and a median of $170.1 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities fell 20.94% in 2023, then rose 7.93% in 2025.
- Over 5 years, Total Current Liabilities stood at $175.5 million in 2022, then increased by 3.55% to $181.8 million in 2023, then fell by 6.42% to $170.1 million in 2024, then rose by 1.57% to $172.8 million in 2025, then declined by 3.04% to $167.5 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $167.5 million, $172.8 million, and $171.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Zumiez | 295.58 Mn | 171.42 Mn | 61.34 Mn | 157.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 157.46 Mn |
| Jan 31, 2026 | 167.53 Mn |
| Nov 1, 2025 | 172.79 Mn |
| Aug 2, 2025 | 171.01 Mn |
| May 3, 2025 | 146.88 Mn |
| Feb 1, 2025 | 155.51 Mn |
| Nov 2, 2024 | 170.11 Mn |
| Aug 3, 2024 | 180.76 Mn |
| May 4, 2024 | 157.32 Mn |
| Feb 3, 2024 | 144.09 Mn |
| Oct 28, 2023 | 181.78 Mn |
| Jul 29, 2023 | 169.78 Mn |
| Apr 29, 2023 | 161.09 Mn |
| Jan 28, 2023 | 145.81 Mn |
| Oct 29, 2022 | 175.55 Mn |
| Jul 30, 2022 | 181.25 Mn |
| Apr 30, 2022 | 178.30 Mn |
| Jan 29, 2022 | 184.44 Mn |
| Oct 30, 2021 | 217.64 Mn |
| Jul 31, 2021 | 205.15 Mn |