Zumiez Balance Sheet (2009-2025) | ZUMZ

1Y3Y5Y7Y10YAll
Download Data
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 33.06M33.06M21.30M10.49M1.57M12.91M6.84M1.57M11.36M11.36M14.16M13.88M14.78M7.96M12.61M10.58M17.58M14.66M19.10M5.32M19.63M21.08M22.04M13.79M20.86M11.81M22.17M4.78M43.16M16.89M19.60M18.00M20.25M22.32M17.29M10.66M24.04M29.06M41.41M29.64M52.42M60.62M63.85M31.93M52.43M63.73M133.91M84.94M73.62M81.50M74.21M75.55M117.22M62.50M59.14M49.34M81.50M66.66M57.85M48.97M88.88M74.86M65.77M48.54M112.67M62.52M78.80M80.14M
Short-term Investments 45.52M60.82M60.75M71.31M106.48M83.91M84.47M90.63M117.44M117.41M117.74M123.18M158.02M163.24M84.21M87.75M85.59M82.99M75.90M88.86M97.52M86.68M91.41M94.90M133.78M139.05M58.62M46.34M32.39M45.24M32.74M31.17M58.58M54.17M53.43M75.11M97.86M88.92M91.50M98.24M112.91M107.36M124.80M146.72M198.77M153.49M165.23M231.23M301.92M318.89M337.77M262.54M177.26M110.45M107.04M91.78M91.99M88.68M82.13M86.86M82.70M71.76M61.19M50.76M34.89M38.44M27.94M24.33M
Cash & Current Investments 78.58M93.88M82.05M81.80M108.05M96.82M91.32M92.20M128.80M128.77M131.90M137.06M172.80M171.21M96.82M98.33M103.17M97.65M95.00M94.18M117.16M107.76M113.44M108.69M154.64M150.85M80.79M51.13M75.55M62.13M52.34M49.17M78.83M76.50M70.72M85.77M121.91M117.98M132.91M127.88M165.33M167.98M188.65M178.65M251.20M217.22M299.13M316.17M375.54M400.39M411.98M338.09M294.48M172.95M166.18M141.11M173.49M155.34M139.98M135.82M171.58M146.62M126.96M99.30M147.56M100.96M106.74M104.47M
Receivables - Net 0.22M5.92M7.49M7.88M5.60M7.33M-2.69M-0.90M6.13M-1.92M10.69M8.72M6.28M8.70M11.26M11.86M9.47M10.47M15.60M12.84M10.29M11.48M16.61M14.64M12.65M14.40M15.66M15.32M12.84M13.23M14.58M14.27M12.54M13.99M16.33M15.76M17.03M18.47M20.55M17.52M17.78M15.08M21.61M16.79M16.84M16.84M24.81M19.30M16.56M20.48M24.83M22.11M14.43M23.61M24.20M19.82M20.61M20.66M23.91M23.02M13.78M13.41M23.13M14.93M12.82M14.84M22.04M13.76M
Receivables - Other 1.03M2.44M3.60M3.32M3.95M1.90M1.26M1.95M1.51M0.90M1.12M1.69M0.80M1.78M
Receivables 0.22M5.92M7.49M7.88M5.60M7.33M-2.69M-0.90M6.13M-1.92M10.69M8.72M7.31M8.70M11.26M11.86M11.91M10.47M15.60M12.84M13.90M11.48M16.61M14.64M15.97M14.40M15.66M15.32M16.79M13.23M14.58M14.27M14.44M13.99M16.33M15.76M18.29M18.47M20.55M17.52M19.72M15.08M21.61M16.79M18.35M16.84M24.81M19.30M17.46M20.48M24.83M22.11M15.54M23.61M24.20M19.82M22.30M20.66M23.91M23.02M14.57M13.41M23.13M14.93M14.60M14.84M22.04M13.76M
Inventory -3.25M54.05M69.57M76.38M50.92M-7.70M-27.77M83.09M56.30M-6.84M84.39M93.84M65.04M70.44M99.70M109.79M77.60M90.87M113.25M126.69M87.18M97.61M119.92M133.41M93.85M104.09M122.14M133.56M98.30M112.97M131.82M150.62M106.92M122.41M141.78M156.99M125.83M128.24M149.66M186.94M129.27M135.96M151.08M183.38M135.09M136.35M126.70M160.96M134.35M136.50M149.37M175.11M128.73M141.88M151.07M177.21M134.82M147.87M156.65M175.88M128.83M146.81M158.75M187.23M146.65M149.86M157.72M180.73M
Current Deferred Tax Assets 2.59M2.26M4.05M4.59M3.04M3.75M3.28M3.17M2.42M1.72M2.33M2.60M1.48M1.84M4.02M4.88M3.88M4.10M4.85M5.46M5.19M6.16M6.90M6.83M6.96M7.53M8.21M7.69M
Prepaid Assets -1.17M5.97M6.38M-0.79M6.10M7.29M-1.67M7.87M7.21M6.97M7.67M8.23M7.91M8.29M9.91M9.56M9.19M9.46M11.47M10.86M10.02M9.87M12.37M12.45M11.65M11.12M13.19M12.99M12.20M12.28M13.99M14.20M13.07M13.16M15.38M14.37M14.40M13.90M16.17M15.85M14.80M9.62M11.79M10.76M9.46M5.18M10.56M9.24M8.82M9.48M11.66M11.63M10.01M10.35M14.05M15.17M11.25M12.76M14.52M11.31M12.40M14.18M17.94M16.92M15.35M15.53M14.26M16.07M
Current Assets 143.31M151.16M170.94M175.46M173.71M176.27M192.30M199.92M200.86M213.72M238.88M250.45M253.50M263.80M222.45M234.42M203.31M212.54M240.17M250.03M229.85M232.88M269.24M276.01M272.80M288.00M239.99M220.68M198.90M200.61M212.73M228.26M211.36M226.06M244.22M272.89M279.16M278.59M319.29M348.19M327.18M328.64M373.13M389.57M412.59M375.60M461.20M505.68M535.28M566.85M597.84M546.93M447.65M348.79M355.50M353.31M340.18M336.62M335.07M346.04M326.59M321.03M326.78M318.38M322.38M281.19M300.76M315.03M
Non-Current Assets
Property, Plant & Equipment (Net) 73.93M75.70M74.37M71.82M66.01M77.22M78.09M77.65M78.25M79.05M83.71M87.60M89.48M96.28M111.41M116.55M115.47M117.83M124.57M129.28M127.34M131.58M138.97M140.36M135.64M140.32M141.99M143.86M137.23M138.16M136.50M135.32M129.65M132.58M131.93M130.90M128.85M126.05M125.14M123.07M120.50M116.83M116.22M115.17M113.05M109.57M106.15M101.82M98.35M96.00M92.92M91.96M91.45M90.31M91.20M91.59M93.75M94.42M94.19M92.92M90.51M89.83M87.57M84.78M80.18M79.70M77.76M74.07M
Long-Term Investments 1.77M1.66M0.80M0.83M0.87M0.87M2.79M2.85M2.77M2.80M2.81M2.70M2.38M2.35M0.84M0.82M
Goodwill -1.07M13.15M13.15M13.15M13.15M13.15M59.55M61.93M64.58M62.54M63.07M64.19M64.19M65.43M63.70M60.55M55.85M55.48M54.55M54.65M54.24M56.16M55.08M56.92M56.00M56.76M60.06M59.54M62.91M60.83M59.34M58.62M58.81M57.68M57.31M57.58M57.10M56.71M60.23M59.54M61.47M61.31M60.44M59.52M57.56M55.33M54.02M52.90M56.57M56.92M56.89M55.15M15.37M15.38M15.36M15.38M15.26M15.33M15.33M15.37M
Intangibles 19.56M20.56M21.84M20.98M21.20M21.68M21.68M17.80M16.63M15.05M18.14M12.46M11.86M11.88M17.45M12.31M12.01M14.90M20.21M14.82M15.90M15.64M23.28M15.96M15.47M15.20M21.35M14.85M14.67M14.77M20.47M14.37M15.58M15.33M22.56M16.00M15.63M15.41M20.73M14.09M13.68M13.20M20.34M14.40M14.41M13.82M20.06M14.12M14.20M14.22M13.58M14.66M14.85M14.96M
Goodwill & Intangibles 13.24M13.22M13.21M13.20M13.19M13.17M13.16M13.15M13.15M13.15M13.15M13.15M13.15M13.15M79.10M82.49M86.42M83.52M84.28M85.87M85.88M83.23M80.33M75.60M73.99M67.94M66.41M66.53M71.70M68.47M67.09M71.82M76.21M71.58M75.96M75.19M86.19M76.79M74.81M73.82M80.16M72.53M71.98M72.35M77.57M71.07M75.80M74.87M84.03M77.30M76.07M74.93M78.29M69.42M67.70M66.10M76.90M71.33M71.30M68.96M35.43M29.50M29.55M29.60M28.84M29.99M30.19M30.33M
Long-Term Deferred Tax 16.89M5.54M5.64M6.66M5.74M5.70M4.88M4.21M3.42M3.11M2.81M1.85M0.73M7.73M4.63M6.36M8.33M9.53M7.04M9.06M9.73M9.84M4.17M3.29M4.42M4.44M5.26M6.31M6.50M7.42M6.30M11.21M7.08M8.19M9.93M6.17M5.88M7.78M8.66M7.91M6.55M6.79M8.21M11.03M12.16M10.79M8.62M11.16M9.93M8.55M8.68M10.21M8.78M6.84M
Other Non-Current Assets 0.95M1.16M1.12M0.90M0.76M0.60M0.49M6.02M0.54M5.35M5.41M5.25M4.98M4.43M3.71M4.05M6.76M7.51M7.59M8.62M9.29M8.97M10.00M7.92M8.55M7.91M8.09M8.02M8.16M7.02M7.45M7.71M6.99M6.82M7.20M7.18M8.44M8.37M8.77M8.87M8.57M9.34M9.80M10.16M11.69M11.44M11.80M11.81M11.63M11.43M11.60M12.53M12.01M11.57M11.32M12.16M12.49M11.95M11.94M11.56M12.10M12.09M12.09M
Non-Current Assets 90.04M92.27M90.67M90.44M86.55M96.91M101.86M100.51M100.77M100.64M104.49M107.36M108.65M115.13M195.69M203.71M205.78M204.44M210.79M215.75M213.56M221.57M226.82M223.56M220.91M217.55M217.37M220.39M215.80M221.53M219.83M224.77M215.32M221.38M224.65M223.38M220.35M213.12M211.18M208.53M207.01M506.10M509.13M505.45M501.67M485.84M475.69M468.48M463.09M450.95M432.90M431.25M315.99M419.32M405.11M396.50M407.73M404.88M410.76M396.98M337.64M335.59M342.75M327.59M312.50M317.91M322.63M318.08M
Assets 233.35M243.43M261.60M265.91M260.26M273.18M294.17M300.44M301.63M314.36M343.37M357.81M362.16M378.93M418.14M438.14M409.10M416.98M450.96M465.78M443.40M454.45M496.06M499.57M493.70M505.55M457.36M441.07M414.69M422.15M432.56M453.03M426.68M447.44M468.87M496.27M499.51M491.70M530.47M556.72M534.19M834.74M882.26M895.03M914.26M861.43M936.90M974.15M998.36M1,017.80M1,030.74M978.19M862.01M768.11M760.61M749.81M747.90M741.50M745.83M743.03M664.23M656.62M669.53M645.97M634.88M599.10M623.39M633.11M
Liabilities
Current Liabilities
Accounts Payables 16.37M50.66M40.30M21.74M36.51M57.63M47.33M16.05M36.21M53.60M49.08M18.34M42.99M66.64M61.39M32.09M39.52M46.72M47.23M21.92M44.92M60.04M58.09M25.53M53.39M60.65M61.68M37.86M45.98M79.37M90.06M35.29M54.45M82.86M73.42M47.79M49.50M75.32M84.07M69.75M75.61M80.17M84.61M55.64M65.11M72.92M69.08M40.38M59.55M69.77M74.34M38.88M62.30M75.02M72.54M49.39M48.98M69.18M72.54M
Notes Payables 11.79M11.39M0.94M4.70M5.62M
Payables 16.37M50.66M40.30M21.74M36.51M57.63M47.33M16.05M36.21M53.60M49.08M18.34M42.99M66.64M61.39M32.09M39.52M46.72M47.23M21.92M44.92M60.04M69.88M25.53M53.39M60.65M73.07M38.80M50.68M84.99M90.06M35.29M54.45M82.86M73.42M47.79M49.50M75.32M84.07M69.75M75.61M80.17M84.61M55.64M65.11M72.92M69.08M40.38M59.55M69.77M74.34M38.88M62.30M75.02M72.54M49.39M48.98M69.18M72.54M
Accumulated Expenses -0.36M4.12M3.54M6.13M6.59M6.00M5.57M8.19M7.58M6.23M6.07M8.49M9.06M7.09M7.64M10.00M11.06M6.75M9.67M8.20M10.58M8.07M10.90M10.13M13.05M9.17M11.39M9.77M12.47M10.07M12.75M12.00M14.91M11.41M15.68M15.78M20.65M15.13M15.64M21.72M21.02M15.30M15.58M21.93M23.65M13.17M17.82M25.60M27.91M24.78M23.37M27.44M31.21M19.33M16.97M20.56M16.32M18.38M14.61M18.76M18.43M16.96M20.52M18.96M21.96M16.56M21.44M21.81M
Other Accumulated Expenses -1.23M-0.12M8.64M0.83M1.46M0.39M12.43M10.41M13.68M11.52M12.61M12.41M14.71M14.45M18.57M18.93M18.23M16.31M20.55M21.08M21.28M20.47M26.25M25.36M24.57M29.28M31.58M20.90M22.57M20.86M22.09M21.58M22.94M22.50M23.66M22.07M26.87M21.19M21.27M24.64M23.49M19.68M21.15M18.82M21.78M19.20M30.37M25.33M24.48M21.72M28.27M30.11M34.02M24.53M23.95M20.68M0.50M19.30M19.31M19.60M25.89M18.87M22.47M19.53M28.15M26.94M24.78M24.07M
Short term Debt 11.79M11.39M0.94M4.70M5.62M
Current Leases 54.47M58.65M59.74M61.80M70.58M74.56M72.53M66.99M67.43M65.84M64.39M63.58M69.33M67.41M65.24M65.46M63.87M66.09M69.08M60.88M59.19M62.76M59.08M56.01M54.39M55.61M54.37M
Current Taxes 1,425.00M0.00M2,092.00M1,676.00M1.50M1.67M4.11M6.22M5.83M1.26M7.35M6.96M0.97M0.11M3.77M4.70M2.32M2.15M3.76M4.69M0.73M1.19M3.23M5.14M0.03M0.51M4.31M4.96M0.07M0.07M5.45M7.12M0.36M2.58M2.78M6.37M0.07M2.90M3.43M6.64M4.43M5.53M8.40M6.86M3.70M7.49M11.10M6.45M5.21M7.37M7.18M
Current Deferred Revenue 6.81M1.97M3.46M4.32M3.25M3.44M2.04M2.16M3.72M3.85M4.14M4.22M4.23M4.35M4.58M4.80M4.90M5.25M5.63M5.76M6.48M6.57M7.09M7.18M7.08M7.45M7.80M8.04M8.12M8.23M8.38M8.28M8.34M8.43M8.39M8.47M8.07M7.87M7.89M7.79M7.49M3.20M0.73M0.90M1.05M1.23M1.11M1.22M
Curent Deferred Tax Liability 0.01M
Total Current Liabilities 31.22M40.03M58.76M54.27M39.79M50.18M69.94M62.04M45.46M51.78M73.48M71.64M55.58M62.40M89.67M88.41M57.20M65.48M89.56M87.88M61.37M80.43M113.02M107.82M81.45M86.15M98.67M89.17M69.14M84.12M103.78M116.04M73.60M95.80M108.45M124.84M99.25M95.23M132.38M147.00M93.11M143.97M181.13M177.33M159.71M156.88M203.60M215.93M195.45M193.25M205.15M217.64M184.44M178.30M181.25M175.55M145.81M161.09M169.78M181.78M144.09M157.32M180.76M170.11M155.51M146.88M171.01M172.79M
Non-Current Liabilities
Non-Current Deffered Revenue 9.94M26.38M27.52M28.05M28.09M27.63M29.45M31.50M32.51M32.32M34.05M36.33M37.19M36.93M38.86M41.36M41.81M37.66M41.99M43.63M43.26M42.55M44.76M44.70M45.38M43.78M43.93M43.72M42.72M41.07M41.18M40.80M39.87M39.27M39.22M38.27M37.63M37.08M
Non-Current Deferred Tax Liability -13.20M-11.73M5.26M5.41M5.54M5.07M3.57M2.98M4.65M3.87M2.83M1.62M5.74M4.54M4.34M2.29M
Operating Leases 293.38M293.45M287.40M284.72M269.61M259.41M255.16M246.12M238.55M223.04M220.52M204.31M207.95M196.07M188.82M188.84M182.51M184.44M176.23M159.88M155.04M161.66M151.98M143.81M147.40M153.12M154.69M
Other Non-Current Liabilities 0.18M1.31M1.43M1.44M1.76M1.80M1.81M1.80M1.90M1.94M1.98M2.06M2.30M2.30M6.01M4.07M4.02M3.98M2.67M4.44M5.67M4.52M4.70M4.82M4.80M4.82M4.84M4.97M4.89M5.11M4.98M5.07M4.77M4.78M3.31M3.55M3.44M3.47M3.46M3.75M3.79M3.86M3.88M4.19M4.22M8.25M8.28M4.95M4.97M5.00M4.77M5.93M6.05M6.19M5.55M7.05M6.93M7.30M6.79M6.58M6.35M6.83M7.09M
Total Non-Current Liabilities 24.18M28.94M27.80M28.96M29.80M29.89M29.43M31.26M33.40M34.45M34.30M36.10M46.04M49.37M48.48M50.26M51.99M52.70M46.38M49.89M50.43M47.55M52.73M54.97M53.57M52.37M48.60M48.73M48.54M47.55M46.03M46.07M45.91M44.85M44.35M43.98M43.05M40.95M40.63M296.81M296.92M290.86M288.46M273.40M263.27M259.04M250.32M242.78M231.29M228.81M209.25M212.92M201.07M193.59M194.77M188.56M190.63M181.78M166.93M161.97M168.96M158.77M150.39M153.75M159.94M161.78M
Total Liabilities 55.40M65.95M85.95M83.21M67.59M79.14M99.75M91.92M74.90M83.03M106.88M106.09M89.88M98.51M135.71M137.78M105.68M115.74M141.55M140.58M107.75M130.32M163.45M155.37M134.18M141.12M152.24M141.54M117.74M132.85M152.31M163.60M119.63M141.87M154.36M169.69M143.59M139.22M175.43M187.95M133.73M440.78M478.05M468.19M448.17M430.28M466.87M474.97M445.77M436.02M436.45M446.45M393.69M391.22M382.31M369.14M340.57M349.65M360.41M363.56M311.02M319.29M349.72M328.89M305.90M300.62M330.95M334.57M
Shareholder's Equity
Total Debt 11.79M11.39M0.94M4.70M5.62M
Common Equity 177.95M177.47M175.65M182.70M192.68M194.04M194.42M208.51M226.74M231.33M236.49M251.71M272.28M280.42M282.44M300.36M303.42M301.24M309.42M325.19M335.65M324.14M332.61M344.20M359.52M364.43M305.12M299.53M296.96M289.30M280.25M289.43M307.05M305.57M314.50M326.58M355.92M352.49M355.04M368.77M400.46M393.96M404.21M426.84M466.09M431.15M470.03M499.19M552.60M581.78M594.30M531.74M468.32M376.90M378.30M380.67M407.33M391.84M385.42M379.46M353.21M337.33M319.80M317.09M328.98M298.48M292.44M298.54M
Shareholder's Equity 177.95M192.68M194.42M208.51M226.74M231.33M236.49M251.71M272.28M280.42M282.44M300.36M303.42M301.24M309.42M325.19M335.65M324.14M332.61M344.20M359.52M364.43M305.12M299.53M296.96M289.30M280.25M289.43M307.05M305.57M314.50M326.58M355.92M352.49M355.04M368.77M400.46M393.96M404.21M426.84M466.09M431.15M470.03M499.19M552.60M581.78M594.30M531.74M468.32M376.90M378.30M380.67M407.33M391.84M385.42M379.46M353.21M337.33M319.80M317.09M328.98M298.48M292.44M298.54M
Liabilities and Shareholders Equity 233.35M243.43M261.60M265.91M260.26M273.18M294.17M300.44M301.63M314.36M343.37M357.81M362.16M378.93M418.14M438.14M409.10M416.98M450.96M465.78M443.40M454.45M496.06M499.57M493.70M505.55M457.36M441.07M414.69M422.15M432.56M453.03M426.68M447.44M468.87M496.27M499.51M491.70M530.47M556.72M534.19M834.74M882.26M895.03M914.26M861.43M936.90M974.15M998.36M1,017.80M1,030.74M978.19M862.01M768.11M760.61M749.81M747.90M741.50M745.83M743.03M664.23M656.62M669.53M645.97M634.88M599.10M623.39M633.11M
Retained Earnings 102.05M100.39M97.30M102.37M111.18M109.28M108.06M120.37M-0.02M137.26M139.86M153.99M0.14M0.19M-1.77M1.84M6.01M2.62M3.38M5.13M4.71M7.01M4.08M-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-12.28M260.16M279.33M-12.59M282.70M308.09M337.23M0.94M406.41M419.49M358.56M-13.46M217.27M220.34M227.27M-19.79M220.32M211.81M209.58M176.09M159.31M138.88M134.42M149.17M109.63M100.73M104.40M
Treasury Shares 0.62M0.59M0.50M0.41M0.38M0.38M0.17M0.17M0.17M0.36M0.37M0.36M0.35M0.34M0.31M0.30M0.29M0.29M0.39M0.41M0.41M0.44M0.54M0.53M0.53M0.52M0.55M0.56M0.56M0.54M0.54M0.69M0.69M0.69M0.60M0.25M2.48M0.44M1.91M1.91M1.91M1.91M0.52M0.51M0.49M0.78M0.94M1.17M0.73M1.81M2.40M2.70M