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
DateValue
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