ZUMZ Balance Sheet (2010-2026) | ZUMZ

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Balance Sheet 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 6.84M8.31M11.36M13.29M14.16M13.88M14.78M7.96M12.61M10.58M17.58M14.66M19.10M5.32M19.63M21.08M22.04M13.79M20.86M11.81M22.17M4.78M43.16M16.89M19.60M18.00M20.25M22.32M17.29M10.66M24.04M29.06M41.41M29.64M52.42M60.62M63.85M31.93M52.43M63.73M133.91M84.94M73.62M81.50M74.21M75.55M117.22M62.50M59.14M49.34M81.50M66.66M57.85M48.97M88.88M74.86M4.00M3.50M112.67M62.52M78.80M80.14M127.86M
Short-term Investments (Quarter) 117.44M117.74M123.18M158.02M163.24M84.21M87.75M85.59M82.99M75.90M88.86M97.52M86.68M91.41M94.90M133.78M139.05M58.62M46.34M32.39M45.24M32.74M31.17M58.58M54.17M53.43M75.11M97.86M88.92M91.50M98.24M112.91M107.36M124.80M146.72M198.77M153.49M165.23M231.23M301.92M318.89M337.77M262.54M177.26M110.45M107.04M91.78M91.99M88.68M82.13M86.86M82.70M71.76M61.19M50.76M34.89M38.44M27.94M24.33M32.76M
Cash & Current Investments (Quarter) 6.84M8.31M128.80M13.29M131.90M137.06M172.80M171.21M96.82M98.33M103.17M97.65M95.00M94.18M117.16M107.76M113.44M108.69M154.64M150.85M80.79M51.13M75.55M62.13M52.34M49.17M78.83M76.50M70.72M85.77M121.91M117.98M132.91M127.88M165.33M167.98M188.65M178.65M251.20M217.22M299.13M316.17M375.54M400.39M411.98M338.09M294.48M172.95M166.18M141.11M173.49M155.34M139.98M135.82M171.58M146.62M65.19M54.26M147.56M100.96M106.74M104.47M160.62M
Receivables - Net (Quarter) 6.13M10.69M8.72M6.28M8.70M11.26M11.86M9.47M10.47M15.60M12.84M10.29M11.48M16.61M14.64M12.65M14.40M15.66M15.32M12.84M13.23M14.58M14.27M12.54M13.99M16.33M15.76M17.03M18.47M20.55M17.52M10.81M15.08M21.61M16.79M16.84M16.84M24.81M19.30M9.75M20.48M24.83M22.11M7.96M23.61M24.20M19.82M20.61M20.66M23.91M23.02M13.78M13.41M23.13M14.93M12.82M14.84M22.04M13.76M13.96M
Receivables - Other (Quarter) 1.03M2.44M1.39M1.55M3.95M0.27M0.84M1.95M0.67M0.83M0.52M0.33M0.41M0.18M0.34M
Receivables (Quarter) 6.13M10.69M8.72M7.31M8.70M11.26M11.86M11.91M10.47M15.60M12.84M11.69M11.48M16.61M14.64M14.21M14.40M15.66M15.32M16.79M13.23M14.58M14.27M12.81M13.99M16.33M15.76M17.87M18.47M20.55M17.52M12.76M15.08M21.61M16.79M17.51M16.84M24.81M19.30M10.58M20.48M24.83M22.11M8.48M23.61M24.20M19.82M20.94M20.66M23.91M23.02M14.19M13.41M23.13M14.93M13.01M14.84M22.04M13.76M14.30M
Inventory (Quarter) 56.30M84.39M93.84M65.04M70.44M99.70M109.79M77.60M90.87M113.25M126.69M87.18M97.61M119.92M133.41M93.85M104.09M122.14M133.56M98.30M112.97M131.82M150.62M106.92M122.41M141.78M156.99M125.83M128.24M149.66M186.94M129.27M135.96M151.08M183.38M135.09M136.35M126.70M160.96M134.35M136.50M149.37M175.11M128.73M141.88M151.07M177.21M134.82M147.87M156.65M175.88M128.83M146.81M158.75M187.23M146.65M149.86M157.72M180.73M147.00M
Current Deferred Tax Assets (Quarter) 2.42M2.33M2.60M1.48M1.84M4.02M4.88M3.88M4.10M4.85M5.46M5.19M6.16M6.90M6.83M6.96M7.53M8.21M7.69M
Prepaid Assets (Quarter) 7.21M7.67M8.23M7.91M8.29M9.91M9.56M9.19M9.46M11.47M10.86M10.02M9.87M12.37M12.45M11.65M11.12M13.19M12.99M12.20M12.28M13.99M14.20M13.07M13.16M15.38M14.37M14.40M13.90M16.17M15.85M14.80M9.62M11.79M10.76M9.46M5.18M10.56M9.24M8.82M9.48M11.66M11.63M10.01M10.35M14.05M15.17M11.25M12.76M14.52M11.31M12.40M14.18M17.94M16.92M15.35M15.53M14.26M16.07M14.41M
Current Assets (Quarter) 200.86M238.88M250.45M253.50M263.80M222.45M234.42M203.31M212.54M240.17M250.03M229.85M232.88M269.24M276.01M272.80M288.00M239.99M220.68M198.90M200.61M212.73M228.26M211.36M226.06M244.22M272.89M279.16M278.59M319.29M348.19M327.18M328.64M373.13M389.57M412.59M375.60M461.20M505.68M535.28M566.85M597.84M546.93M447.65M348.79M355.50M353.31M340.18M336.62M335.07M346.04M326.59M321.03M326.78M318.38M322.38M281.19M300.76M315.03M335.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 78.25M83.71M87.60M89.48M96.28M111.41M116.55M115.47M117.83M124.57M129.28M127.34M131.58M138.97M140.36M135.64M140.32M141.99M143.86M137.23M138.16M136.50M135.32M129.65M132.58M131.93M130.90M128.85M126.05M125.14M123.07M120.50M116.83M116.22M115.17M113.05M109.57M106.15M101.82M98.35M96.00M92.92M91.96M91.45M90.31M91.20M91.59M93.75M94.42M94.19M92.92M90.51M89.83M87.57M84.78M80.18M79.70M77.76M74.07M72.81M
Long-Term Investments (Quarter) 2.77M2.81M2.70M2.38M2.35M0.84M0.82M
Goodwill (Quarter) 13.15M13.15M13.15M13.15M13.15M59.55M61.93M64.58M62.54M63.07M64.19M64.19M65.43M63.70M60.55M55.85M55.48M54.55M54.65M54.24M56.16M55.08M56.92M56.00M56.76M60.06M59.54M62.91M60.83M59.34M58.62M58.81M57.68M57.31M57.58M57.10M56.71M60.23M59.54M61.47M61.31M60.44M59.52M57.56M55.33M54.02M52.90M56.57M56.92M56.89M55.15M15.37M15.38M15.36M15.38M15.26M15.33M15.33M15.37M15.52M
Intangibles (Quarter) 19.38M20.56M21.84M19.10M21.20M18.56M21.68M17.80M16.63M15.05M13.06M12.46M11.86M11.88M17.45M12.31M12.01M14.90M14.61M14.82M15.90M15.64M16.70M15.96M15.47M15.20M21.35M14.85M14.67M14.77M20.47M14.37M15.58M15.33M16.03M16.00M15.63M15.41M20.73M14.09M13.68M13.20M14.44M14.40M14.41M13.82M14.20M14.12M14.20M14.22M13.58M14.66M14.85M14.96M15.51M
Goodwill & Intangibles (Quarter) 13.15M13.15M13.15M13.15M13.15M78.93M82.49M86.42M81.64M84.28M82.75M85.88M83.23M80.33M75.60M68.91M67.94M66.41M66.53M71.70M68.47M67.09M71.82M70.61M71.58M75.96M75.19M79.61M76.79M74.81M73.82M80.16M72.53M71.98M72.35M77.57M71.07M75.80M74.87M77.50M77.30M76.07M74.93M78.29M69.42M67.70M66.10M71.01M71.33M71.30M68.96M29.57M29.50M29.55M29.60M28.84M29.99M30.19M30.33M31.03M
Long-Term Deferred Tax (Quarter) 5.70M4.21M3.42M3.11M2.81M1.85M0.73M7.73M4.63M6.36M8.33M9.53M7.04M9.06M9.73M9.84M4.17M3.29M4.42M4.44M5.26M6.31M6.50M7.42M6.30M11.21M7.08M8.19M9.93M6.17M5.88M7.78M8.66M7.91M6.55M6.79M8.21M11.03M12.16M10.79M8.62M11.16M9.93M8.55M8.68M10.21M8.78M6.84M6.35M
Other Non-Current Assets (Quarter) 0.90M0.60M0.49M6.02M0.54M5.35M5.41M5.25M4.98M4.43M3.71M4.05M6.76M7.51M7.59M8.62M9.29M8.97M10.00M7.92M8.55M7.91M8.09M8.02M8.16M7.02M7.45M7.71M6.99M6.82M7.20M7.18M8.44M8.37M8.77M8.87M8.57M9.34M9.80M10.16M11.69M11.44M11.80M11.81M11.63M11.43M11.60M12.53M12.01M11.57M11.32M12.16M12.49M11.95M11.94M11.56M12.10M12.09M12.09M12.39M
Non-Current Assets (Quarter) 100.77M104.49M107.36M108.65M115.13M195.69M203.71M116.98M204.44M210.79M215.75M213.56M221.57M226.82M223.56M145.03M217.55M217.37M220.39M149.79M221.53M219.83M224.77M215.32M221.38M224.65M223.38M135.69M213.12M211.18M208.53M207.01M506.10M509.13M505.45M501.67M485.84M475.69M468.48M463.09M450.95M432.90M431.25M315.99M419.32M405.11M396.50M407.73M404.88M410.76M396.98M287.28M335.59M342.75M327.59M312.50M317.91M322.63M318.08M308.19M
Assets (Quarter) 301.63M343.37M357.81M362.16M378.93M418.14M438.14M409.10M416.98M450.96M465.78M443.40M454.45M496.06M499.57M493.70M505.55M457.36M441.07M414.69M422.15M432.56M453.03M426.68M447.44M468.87M496.27M499.51M491.70M530.47M556.72M534.19M834.74M882.26M895.03M914.26M861.43M936.90M974.15M998.36M1,017.80M1,030.74M978.19M862.01M768.11M760.61M749.81M747.90M741.50M745.83M743.03M664.23M656.62M669.53M645.97M634.88M599.10M623.39M633.11M644.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.37M50.66M40.30M21.74M36.51M57.63M47.33M16.05M36.21M53.60M49.08M18.34M42.99M66.64M61.39M32.09M39.52M46.72M47.23M21.92M44.92M60.04M58.09M25.53M53.39M60.65M61.68M37.86M45.98M79.37M90.06M35.29M54.45M82.86M73.42M47.79M49.50M75.32M84.07M69.75M75.61M80.17M84.61M55.64M65.11M72.92M69.08M40.38M59.55M69.77M74.34M38.88M62.30M75.02M72.54M49.39M48.98M69.18M72.54M49.15M
Notes Payables (Quarter) 11.79M11.39M0.94M4.70M5.62M
Payables (Quarter) 16.37M50.66M40.30M21.74M36.51M57.63M47.33M16.05M36.21M53.60M49.08M18.34M42.99M66.64M61.39M32.09M39.52M46.72M47.23M21.92M44.92M60.04M69.88M25.53M53.39M60.65M73.07M38.80M50.68M84.99M90.06M35.29M54.45M82.86M73.42M47.79M49.50M75.32M84.07M69.75M75.61M80.17M84.61M55.64M65.11M72.92M69.08M40.38M59.55M69.77M74.34M38.88M62.30M75.02M72.54M49.39M48.98M69.18M72.54M49.15M
Accumulated Expenses (Quarter) 7.58M6.07M8.49M9.06M7.09M7.64M10.00M11.06M6.75M9.67M8.20M7.03M8.07M10.90M10.13M4.99M9.17M11.39M9.77M12.47M10.07M12.75M12.00M4.19M11.41M15.68M15.78M5.50M15.13M15.64M21.72M5.63M15.30M15.58M21.93M4.89M13.17M17.82M25.60M6.71M24.78M23.37M27.44M6.48M19.33M16.97M20.56M16.32M18.38M14.61M18.76M18.43M16.96M20.52M18.96M21.96M16.56M21.44M21.81M5.57M
Other Accumulated Expenses (Quarter) 13.68M12.61M12.41M14.71M14.45M18.57M18.93M1.62M16.31M20.55M21.08M21.28M20.47M26.25M25.36M1.19M29.28M31.58M20.90M0.85M20.86M22.09M21.58M22.94M22.50M23.66M22.07M26.87M21.19M21.27M24.64M1.75M19.68M21.15M18.82M2.09M19.20M30.37M25.33M24.48M21.72M28.27M30.11M34.02M24.53M23.95M20.68M0.50M19.30M19.31M19.60M18.87M22.47M19.53M28.15M26.94M24.78M24.07M36.14M
Short term Debt (Quarter) 11.79M11.39M0.94M4.70M5.62M
Current Leases (Quarter) 54.47M58.65M59.74M61.80M70.58M74.56M72.53M66.99M67.43M65.84M64.39M63.58M69.33M67.41M65.24M65.46M63.87M66.09M69.08M60.88M59.19M62.76M59.08M56.01M54.39M55.61M54.37M54.02M
Current Taxes (Quarter) 4.11M6.22M5.83M1.26M7.35M3.85M0.97M0.11M3.77M3.59M2.32M2.15M3.76M4.69M0.73M1.19M3.23M4.07M0.03M0.51M4.31M1.87M0.07M0.07M5.45M5.80M0.36M2.58M2.78M6.37M0.07M2.90M3.43M4.69M4.43M5.53M8.40M6.32M3.70M7.49M11.10M6.45M1.04M1.68M5.85M7.83M
Current Deferred Revenue (Quarter) 3.72M4.14M4.22M4.23M4.35M4.58M4.80M4.90M5.25M5.63M5.76M6.48M6.57M7.09M7.18M4.98M7.45M7.80M8.04M8.12M8.23M8.38M8.28M4.90M8.43M8.39M8.47M2.56M3.10M7.89M7.79M2.17M3.20M0.73M0.90M1.05M1.23M1.11M1.22M1.02M
Curent Deferred Tax Liability (Quarter) 0.01M
Total Current Liabilities (Quarter) 45.46M73.48M71.64M55.58M62.40M89.67M88.41M57.20M65.48M89.56M87.88M61.37M80.43M113.02M107.82M81.45M86.15M98.67M89.17M69.14M84.12M103.78M116.04M73.60M95.80M108.45M124.84M99.25M95.23M132.38M147.00M93.11M143.97M181.13M177.33M159.71M156.88M203.60M215.93M195.45M193.25M205.15M217.64M184.44M178.30M181.25M175.55M145.81M161.09M169.78M181.78M144.09M157.32M180.76M170.11M155.51M146.88M171.01M172.79M167.53M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 27.63M31.50M32.51M32.32M34.05M36.33M37.19M36.93M38.86M41.36M41.81M37.66M41.99M43.63M43.26M42.55M44.76M44.70M45.38M43.78M43.93M43.72M42.72M41.07M41.18M40.80M39.87M39.27M39.22M38.27M37.63M37.08M
Non-Current Deferred Tax Liability (Quarter) 5.26M5.41M5.54M5.07M3.57M2.98M4.65M3.87M2.83M1.62M5.74M4.54M4.34M2.29M
Operating Leases (Quarter) 293.38M293.45M287.40M284.72M269.61M259.41M255.16M246.12M238.55M223.04M220.52M204.31M207.95M196.07M188.82M188.84M182.51M184.44M176.23M159.88M155.04M161.66M151.98M143.81M147.40M153.12M154.69M145.31M
Other Non-Current Liabilities (Quarter) 1.81M1.90M1.94M1.98M2.06M2.30M2.30M6.01M4.07M4.02M3.98M2.67M4.44M5.67M4.52M4.70M4.82M4.80M4.82M4.84M4.97M4.89M5.11M4.98M5.07M4.77M4.78M3.31M3.55M3.44M3.47M3.46M3.75M3.79M3.86M3.88M4.19M4.22M8.25M8.28M4.95M4.97M5.00M4.77M5.93M6.05M6.19M5.55M7.05M6.93M7.30M6.79M6.58M6.35M6.83M7.09M7.05M
Total Non-Current Liabilities (Quarter) 29.43M33.40M34.45M34.30M36.10M46.04M49.37M48.48M50.26M51.99M52.70M46.38M49.89M50.43M47.55M52.73M54.97M53.57M52.37M48.60M48.73M48.54M47.55M46.03M46.07M45.91M44.85M44.35M43.98M43.05M40.95M40.63M296.81M296.92M290.86M288.46M273.40M263.27M259.04M250.32M242.78M231.29M228.81M209.25M212.92M201.07M193.59M194.77M188.56M190.63M181.78M166.93M161.97M168.96M158.77M150.39M153.75M159.94M161.78M152.36M
Total Liabilities (Quarter) -194.42M-208.51M74.90M-231.33M106.88M106.09M89.88M98.51M135.71M137.78M105.68M115.74M141.55M140.58M107.75M130.32M163.45M155.37M134.18M141.12M152.24M141.54M117.74M132.85M152.31M163.60M119.63M141.87M154.36M169.69M143.59M139.22M175.43M187.95M133.73M440.78M478.05M468.19M448.17M430.28M466.87M474.97M445.77M436.02M436.45M446.45M393.69M391.22M382.31M369.14M340.57M349.65M360.41M363.56M311.02M319.29M349.72M328.89M305.90M300.62M330.95M334.57M319.89M
Shareholder's Equity
Total Debt (Quarter) 11.79M11.39M0.94M4.70M5.62M
Common Equity (Quarter) 194.42M208.51M226.74M231.33M236.49M251.71M272.28M280.42M282.44M300.36M303.42M301.24M309.42M325.19M335.65M324.14M332.61M344.20M359.52M364.43M305.12M299.53M296.96M289.30M280.25M289.43M307.05M305.57M314.50M326.58M355.92M352.49M355.04M368.77M400.46M393.96M404.21M426.84M466.09M431.15M470.03M499.19M552.60M581.78M594.30M531.74M468.32M376.90M378.30M380.67M407.33M391.84M385.42M379.46M353.21M337.33M319.80M317.09M328.98M298.48M292.44M298.54M324.29M
Shareholder's Equity (Quarter) 194.42M208.51M226.74M231.33M236.49M251.71M272.28M280.42M282.44M300.36M303.42M301.24M309.42M325.19M335.65M324.14M332.61M344.20M359.52M364.43M305.12M299.53M296.96M289.30M280.25M289.43M307.05M305.57M314.50M326.58M355.92M352.49M355.04M368.77M400.46M393.96M404.21M426.84M466.09M431.15M470.03M499.19M552.60M581.78M594.30M531.74M468.32M376.90M378.30M380.67M407.33M391.84M385.42M379.46M353.21M337.33M319.80M317.09M328.98M298.48M292.44M298.54M324.29M
Liabilities and Shareholders Equity (Quarter) 301.63M343.37M357.81M362.16M378.93M418.14M438.14M409.10M416.98M450.96M465.78M443.40M454.45M496.06M499.57M493.70M505.55M457.36M441.07M414.69M422.15M432.56M453.03M426.68M447.44M468.87M496.27M499.51M491.70M530.47M556.72M534.19M834.74M882.26M895.03M914.26M861.43M936.90M974.15M998.36M1,017.80M1,030.74M978.19M862.01M768.11M760.61M749.81M747.90M741.50M745.83M743.03M664.23M656.62M669.53M645.97M634.88M599.10M623.39M633.11M644.17M
Retained Earnings (Quarter) -0.02M139.86M153.99M0.14M0.19M-1.77M1.78M6.01M2.62M3.24M5.13M4.71M7.01M4.08M-1.70M-11.28M-11.77M-14.00M-13.92M-15.25M-10.26M-12.80M-14.70M-16.49M-15.00M-6.68M-8.07M0.04M-4.91M-8.10M-9.89M-9.22M-12.28M-12.57M-11.75M-12.59M-14.90M-3.12M-5.17M0.94M0.45M-2.14M-5.87M-13.46M-23.27M-26.66M-33.28M-19.79M-19.08M-18.56M-24.35M176.09M-20.02M-18.84M-19.18M149.17M-16.75M-15.68M-15.40M123.96M
Treasury Shares (Quarter) 0.59M0.50M0.41M0.38M0.38M0.39M0.38M0.37M0.36M0.37M0.36M0.35M0.34M0.31M0.30M0.29M0.29M0.39M0.41M0.41M0.44M0.54M0.53M0.53M0.52M0.55M0.56M0.56M0.54M0.57M0.57M0.56M0.54M0.69M0.69M0.69M0.60M0.50M0.25M0.46M0.44M0.42M1.91M1.91M0.40M0.52M0.51M0.49M0.78M0.94M1.17M0.73M0.91M2.40M0.92M0.92M