Zumiez (ZUMZ) Total Liabilities (2011 - 2026)
Zumiez (ZUMZ) reported Total Liabilities of $319.9 million for Q1 2026, up 4.57% on a YoY basis from $305.9 million in Q1 2025, and down 4.39% sequentially from $334.6 million in Q4 2025.
Zumiez (ZUMZ) Total Liabilities (2011 - 2026) Analysis & Trends
Zumiez (ZUMZ) has 16 years of Total Liabilities data on file, last reported at $319.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 4.57% year-over-year to $319.9 million; the trailing twelve-month figure through Jan 2026 stood at $319.9 million (up 4.57% YoY), and the FY2026 full-year result was $319.9 million, up 4.57% from the prior year.
- Total Liabilities fell to $319.9 million in Q1 2026, from $334.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $393.7 million in Q1 2022 to a low of $300.6 million in Q2 2025.
- A 5-year average of $344.2 million and a median of $340.6 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities dropped 17.32% in 2022 and climbed 4.57% in 2026, its largest moves.
- Tracing ZUMZ's Total Liabilities over 5 years: stood at $369.1 million in 2022, then slipped by 1.51% to $363.6 million in 2023, then decreased by 9.54% to $328.9 million in 2024, then gained by 1.73% to $334.6 million in 2025, then slipped by 4.39% to $319.9 million in 2026.
- Business Quant data shows ZUMZ's Total Liabilities at $319.9 million in Q1 2026, $334.6 million in Q4 2025, and $331.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 15.55 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 3.49 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 1.12 Bn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Zumiez | 318.89 Mn | 158.26 Mn | 111.40 Mn | 319.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 319.89 Mn |
| Nov 1, 2025 | 334.57 Mn |
| Aug 2, 2025 | 330.95 Mn |
| May 3, 2025 | 300.62 Mn |
| Feb 1, 2025 | 305.90 Mn |
| Nov 2, 2024 | 328.89 Mn |
| Aug 3, 2024 | 349.72 Mn |
| May 4, 2024 | 319.29 Mn |
| Feb 3, 2024 | 311.02 Mn |
| Oct 28, 2023 | 363.56 Mn |
| Jul 29, 2023 | 360.41 Mn |
| Apr 29, 2023 | 349.66 Mn |
| Jan 28, 2023 | 340.58 Mn |
| Oct 29, 2022 | 369.14 Mn |
| Jul 30, 2022 | 382.32 Mn |
| Apr 30, 2022 | 391.22 Mn |
| Jan 29, 2022 | 393.69 Mn |
| Oct 30, 2021 | 446.45 Mn |
| Jul 31, 2021 | 436.45 Mn |
| May 1, 2021 | 436.02 Mn |