Zumiez (ZUMZ) Total Liabilities (2011 - 2026)
Zumiez (ZUMZ) posted Total Liabilities of $319.9 million for Q1 2026, down 4.39% sequentially from $334.6 million in Q4 2025, and up 4.57% YoY from $305.9 million in Q1 2025.
Zumiez (ZUMZ) Total Liabilities (2011 - 2026) Analysis & Trends
Zumiez has reported Total Liabilities for 16 years, with the latest figure at $319.9 million in Q1 2026.
- Quarterly Total Liabilities rose 4.57% year-over-year to $319.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $319.9 million (up 4.57% YoY) and the FY2026 annual result came in at $319.9 million, up 4.57% from the prior year.
- Total Liabilities fell to $319.9 million in Q1 2026 per ZUMZ's latest filing, from $334.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $393.7 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities fell 17.32% in 2022, then increased 4.57% in 2026.
- Over 5 years, Total Liabilities stood at $369.1 million in 2022, then fell by 1.51% to $363.6 million in 2023, then declined by 9.54% to $328.9 million in 2024, then grew by 1.73% to $334.6 million in 2025, then fell by 4.39% to $319.9 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $319.9 million, $334.6 million, and $331.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 15.55 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 3.71 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Zumiez | 295.58 Mn | 171.42 Mn | 61.34 Mn | 312.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 312.87 Mn |
| 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 |