Zumiez Balance Sheet (2009-2025) | ZUMZ

Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.03B-0.01B0.03B0.03B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.00B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.04B0.03B0.05B0.06B0.06B0.03B0.05B0.06B0.13B0.08B0.07B0.08B0.07B0.08B0.12B0.06B0.06B0.05B0.08B0.07B0.06B0.05B0.09B0.07B0.07B0.05B0.11B0.06B0.08B0.08B
Short-term Investments -0.08B-0.03B0.06B0.07B0.11B-0.01B0.08B0.09B0.12B0.12B0.12B0.12B0.16B0.16B0.08B0.09B0.09B0.08B0.08B0.09B0.10B0.09B0.09B0.09B0.13B0.14B0.06B0.05B0.03B0.05B0.03B0.03B0.06B0.05B0.05B0.08B0.10B0.09B0.09B0.10B0.11B0.11B0.12B0.15B0.20B0.15B0.17B0.23B0.30B0.32B0.34B0.26B0.18B0.11B0.11B0.09B0.09B0.09B0.08B0.09B0.08B0.07B0.06B0.05B0.03B0.04B0.03B0.02B
Cash & Current Investments -0.05B-0.04B0.09B0.10B0.11B-0.01B0.09B0.10B0.13B0.13B0.13B0.14B0.17B0.17B0.10B0.10B0.10B0.10B0.09B0.09B0.12B0.11B0.11B0.11B0.15B0.15B0.08B0.05B0.08B0.06B0.05B0.05B0.08B0.08B0.07B0.09B0.12B0.12B0.13B0.13B0.17B0.17B0.19B0.18B0.25B0.22B0.30B0.32B0.38B0.40B0.41B0.34B0.29B0.17B0.17B0.14B0.17B0.16B0.14B0.14B0.17B0.15B0.13B0.10B0.15B0.10B0.11B0.10B
Receivables - Net 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B
Receivables - Other 0.00B0.20B0.00B0.00B0.46B0.00B670.000.73B0.68B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B0.20B0.00B0.00B0.46B0.00B0.01B0.73B0.69B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B
Inventory -0.00B-0.00B-0.02B-0.02B0.00B-0.01B0.08B-0.03B0.06B0.06B0.08B0.09B0.07B0.07B0.10B0.11B0.08B0.09B0.11B0.13B0.09B0.10B0.12B0.13B0.09B0.10B0.12B0.13B0.10B0.11B0.13B0.15B0.11B0.12B0.14B0.16B0.13B0.13B0.15B0.19B0.13B0.14B0.15B0.18B0.14B0.14B0.13B0.16B0.13B0.14B0.15B0.18B0.13B0.14B0.15B0.18B0.13B0.15B0.16B0.18B0.13B0.15B0.16B0.19B0.15B0.15B0.16B0.18B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B
Current Assets 0.14B0.15B0.17B0.18B0.17B0.18B0.19B0.20B0.20B0.21B0.24B0.25B0.25B0.26B0.22B0.23B0.20B0.21B0.24B0.25B0.23B0.23B0.27B0.28B0.27B0.29B0.24B0.22B0.20B0.20B0.21B0.23B0.21B0.23B0.24B0.27B0.28B0.28B0.32B0.35B0.33B0.33B0.37B0.39B0.41B0.38B0.46B0.51B0.54B0.57B0.60B0.55B0.45B0.35B0.36B0.35B0.34B0.34B0.34B0.35B0.33B0.32B0.33B0.32B0.32B0.28B0.30B0.32B
Non-Current Assets
Buildings -0.03B0.08B0.07B0.07B0.07B
Property, Plant & Equipment (Net) 0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.07B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.08B0.08B0.09B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.09B0.08B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.07B0.08B0.07B0.08B0.08B0.08B0.07B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Deferred Tax 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets 0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.20B0.20B0.21B0.20B0.21B0.22B0.21B0.22B0.23B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.51B0.51B0.51B0.50B0.49B0.48B0.47B0.46B0.45B0.43B0.43B0.32B0.42B0.41B0.40B0.41B0.40B0.41B0.40B0.34B0.34B0.34B0.33B0.31B0.32B0.32B0.32B
Assets 0.30B0.34B0.36B0.36B0.38B0.42B0.44B0.41B0.42B0.45B0.47B0.44B0.45B0.50B0.50B0.49B0.51B0.46B0.44B0.41B0.42B0.43B0.45B0.43B0.45B0.47B0.50B0.50B0.49B0.53B0.56B0.53B0.83B0.88B0.90B0.91B0.86B0.94B0.97B1.00B1.02B1.03B0.98B0.86B0.77B0.76B0.75B0.75B0.74B0.75B0.74B0.66B0.66B0.67B0.65B0.63B0.60B0.62B0.63B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.05B0.04B0.02B0.04B0.06B0.05B0.02B0.04B0.05B0.05B0.02B0.04B0.07B0.06B0.03B0.04B0.05B0.05B0.02B0.04B0.06B0.06B0.03B0.05B0.06B0.06B0.04B0.05B0.08B0.09B0.04B0.05B0.08B0.07B0.05B0.05B0.08B0.08B0.07B0.08B0.08B0.08B0.06B0.07B0.07B0.07B0.04B0.06B0.07B0.07B0.04B0.06B0.08B0.07B0.05B0.05B0.07B0.07B
Notes Payables 0.01B0.01B0.00B0.00B0.01B
Payables 0.02B0.05B0.04B0.02B0.04B0.06B0.05B0.02B0.04B0.05B0.05B0.02B0.04B0.07B0.06B0.03B0.04B0.05B0.05B0.02B0.04B0.06B0.07B0.03B0.05B0.06B0.07B0.04B0.05B0.08B0.09B0.04B0.05B0.08B0.07B0.05B0.05B0.08B0.08B0.07B0.08B0.08B0.08B0.06B0.07B0.07B0.07B0.04B0.06B0.07B0.07B0.04B0.06B0.08B0.07B0.05B0.05B0.07B0.07B
Accumulated Expenses -0.00B-0.00B-0.00B0.00B0.01B-0.00B-0.00B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Other Accumulated Expenses -0.00B-0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B
Short term Debt 0.01B0.01B0.00B0.00B0.01B
Current Leases 0.01B0.01B0.01B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.05B
Current Taxes 0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 0.03B0.04B0.06B0.05B0.04B0.05B0.07B0.06B0.05B0.05B0.07B0.07B0.06B0.06B0.09B0.09B0.06B0.07B0.09B0.09B0.06B0.08B0.11B0.11B0.08B0.09B0.10B0.09B0.07B0.08B0.10B0.12B0.07B0.10B0.11B0.12B0.10B0.10B0.13B0.15B0.09B0.14B0.18B0.18B0.16B0.16B0.20B0.22B0.20B0.19B0.21B0.22B0.18B0.18B0.18B0.18B0.15B0.16B0.17B0.18B0.14B0.16B0.18B0.17B0.16B0.15B0.17B0.17B
Non-Current Liabilities
Total Long Term Debt 31.91B
Non-Current Deffered Revenue 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Operating Leases 0.29B0.29B0.29B0.28B0.27B0.26B0.26B0.25B0.24B0.22B0.22B0.20B0.21B0.20B0.19B0.19B0.18B0.18B0.18B0.16B0.16B0.16B0.15B0.14B0.15B0.15B0.15B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.30B0.30B0.29B0.29B0.27B0.26B0.26B0.25B0.24B0.23B0.23B0.21B0.21B0.20B0.19B0.19B0.19B0.19B0.18B0.17B0.16B0.17B0.16B0.15B0.15B0.16B0.16B
Total Liabilities 0.06B0.07B0.09B0.08B0.07B0.08B0.10B0.09B0.07B0.08B0.11B0.11B0.09B0.10B0.14B0.14B0.11B0.12B0.14B0.14B0.11B0.13B0.16B0.16B0.13B0.14B0.15B0.14B0.12B0.13B0.15B0.16B0.12B0.14B0.15B0.17B0.14B0.14B0.18B0.19B0.13B0.44B0.48B0.47B0.45B0.43B0.47B0.47B0.45B0.44B0.44B0.45B0.39B0.39B0.38B0.37B0.34B0.35B0.36B0.36B0.31B0.32B0.35B0.33B0.31B0.30B0.33B0.33B
Shareholder's Equity
Total Debt 0.01B0.01B0.00B0.00B0.01B
Common Equity 0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.21B0.23B0.23B0.24B0.25B0.27B0.28B0.28B0.30B0.30B0.30B0.31B0.33B0.34B0.32B0.33B0.34B0.36B0.36B0.31B0.30B0.30B0.29B0.28B0.29B0.31B0.31B0.31B0.33B0.36B0.35B0.36B0.37B0.40B0.39B0.40B0.43B0.47B0.43B0.47B0.50B0.55B0.58B0.59B0.53B0.47B0.38B0.38B0.38B0.41B0.39B0.39B0.38B0.35B0.34B0.32B0.32B0.33B0.30B0.29B0.30B
Shareholder's Equity 0.18B0.00B0.18B0.18B0.19B0.19B0.21B0.23B0.23B0.24B0.25B0.27B0.28B0.28B0.30B0.30B0.30B0.31B0.33B0.34B0.32B0.33B0.34B0.36B0.36B0.31B0.30B0.30B0.29B0.28B0.29B0.31B0.31B0.31B0.33B0.36B0.35B0.36B0.37B0.40B0.39B0.40B0.43B0.47B0.43B0.47B0.50B0.55B0.58B0.59B0.53B0.47B0.38B0.38B0.38B0.41B0.39B0.39B0.38B0.35B0.34B0.32B0.32B0.33B0.30B0.29B0.30B
Liabilities and Shareholders Equity 0.30B0.34B0.36B0.36B0.38B0.42B0.44B0.41B0.42B0.45B0.47B0.44B0.45B0.50B0.50B0.49B0.51B0.46B0.44B0.41B0.42B0.43B0.45B0.43B0.45B0.47B0.50B0.50B0.49B0.53B0.56B0.53B0.83B0.88B0.90B0.91B0.86B0.94B0.97B1.00B1.02B1.03B0.98B0.86B0.77B0.76B0.75B0.75B0.74B0.75B0.74B0.66B0.66B0.67B0.65B0.63B0.60B0.62B0.63B
Retained Earnings 0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.12B-0.00B0.14B0.14B0.15B0.00B0.00B-0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B0.00B-0.00B-0.01B-0.01B-0.01B-0.01B0.26B0.28B-0.01B0.28B0.31B0.34B0.00B0.41B0.42B0.36B-0.01B0.22B0.22B0.23B-0.02B0.22B0.21B0.21B0.18B0.16B0.14B0.13B0.15B0.11B0.10B0.10B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B