Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Zumiez (ZUMZ) Total Liabilities (2016 - 2026)

Zumiez's Total Liabilities history spans 16 years, with the latest figure at $334.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 1.73% year-over-year to $334.6 million; the TTM value through Nov 2025 reached $334.6 million, up 1.73%, while the annual FY2025 figure was $305.9 million, 1.64% down from the prior year.
  • Total Liabilities for Q4 2025 was $334.6 million at Zumiez, up from $331.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $446.4 million in Q4 2021 and bottomed at $300.6 million in Q2 2025.
  • The 5-year median for Total Liabilities is $355.1 million (2023), against an average of $364.8 million.
  • The largest annual shift saw Total Liabilities decreased 17.32% in 2022 before it grew 1.73% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $446.4 million in 2021, then fell by 17.32% to $369.1 million in 2022, then decreased by 1.51% to $363.6 million in 2023, then dropped by 9.54% to $328.9 million in 2024, then rose by 1.73% to $334.6 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Total Liabilities are $334.6 million (Q4 2025), $331.0 million (Q3 2025), and $300.6 million (Q2 2025).