Zumiez ZUMZ Balance Sheet (2010-2026)

NASDAQ ZUMZ
$18.27 +0.80 (+4.58%)
At close: Aug 21, 2026 · 4:00 PM EDT
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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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
74.21M75.55M117.22M62.50M59.14M49.34M81.50M66.66M57.85M48.97M88.88M74.86M65.77M48.54M112.67M62.52M78.80M80.14M127.86M66.92M
Short-term Investments (Quarter)
337.77M262.54M177.26M110.45M107.04M91.78M91.99M88.68M82.13M86.86M82.70M71.76M61.19M50.76M34.89M38.44M27.94M24.33M32.76M57.24M
Cash & Current Investments (Quarter)
411.98M338.09M294.48M172.95M166.18M141.11M173.49M155.34M139.98M135.82M171.58M146.62M126.96M99.30M147.56M100.96M106.74M104.47M160.62M124.16M
Receivables - Net (Quarter)
24.83M22.11M7.96M23.61M24.20M19.82M7.84M20.66M23.91M23.02M13.78M13.41M23.13M14.93M12.82M14.84M22.04M13.76M13.96M14.15M
Receivables - Other (Quarter)
0.52M0.33M0.80M0.18M0.34M
Receivables (Quarter)
24.83M22.11M8.48M23.61M24.20M19.82M8.17M20.66M23.91M23.02M14.57M13.41M23.13M14.93M13.01M14.84M22.04M13.76M14.30M14.15M
Inventory (Quarter)
149.37M175.11M128.73M141.88M151.07M177.21M134.82M147.87M156.65M175.88M128.83M146.81M158.75M187.23M146.65M149.86M157.72M180.73M147.00M153.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.66M11.63M10.01M10.35M14.05M15.17M11.25M12.76M14.52M11.31M12.40M14.18M17.94M16.92M15.35M15.53M14.26M16.07M14.41M15.09M
Current Assets (Quarter)
597.84M546.93M447.65M348.79M355.50M353.31M340.18M336.62M335.07M346.04M326.59M321.03M326.78M318.38M322.38M281.19M300.76M315.03M335.98M306.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
92.92M91.96M315.99M90.31M91.20M91.59M93.75M94.42M94.19M92.92M90.51M89.83M87.57M84.78M263.41M79.70M77.76M74.07M258.42M70.47M
Long-Term Investments (Quarter)
Goodwill (Quarter)
60.44M59.52M57.56M55.33M54.02M52.90M56.57M56.92M56.89M55.15M15.37M15.38M15.36M15.38M15.26M15.33M15.33M15.37M15.52M15.59M
Intangibles (Quarter)
15.63M15.41M14.70M14.09M13.68M13.20M20.34M14.40M14.41M13.82M14.20M14.12M14.20M14.22M13.58M14.66M14.85M14.96M15.51M15.41M
Goodwill & Intangibles (Quarter)
76.07M74.93M72.26M69.42M67.70M66.10M76.90M71.33M71.30M68.96M29.57M29.50M29.55M29.60M28.84M29.99M30.19M30.33M31.03M31.00M
Long-Term Deferred Tax (Quarter)
5.88M7.78M8.66M7.91M6.55M6.79M8.21M11.03M12.16M10.79M8.62M11.16M9.93M8.55M8.68M10.21M8.78M6.84M6.35M7.62M
Other Non-Current Assets (Quarter)
11.44M11.80M11.81M11.63M11.43M11.60M12.53M12.01M11.57M11.32M12.16M12.49M11.95M11.94M11.56M12.10M12.09M12.09M12.39M12.26M
Non-Current Assets (Quarter)
432.90M431.25M414.36M419.32M405.11M396.50M407.73M404.88M410.76M396.98M337.64M335.59M342.75M327.59M312.50M317.91M322.63M318.08M308.19M312.16M
Assets (Quarter)
1,030.74M978.19M862.01M768.11M760.61M749.81M747.90M741.50M745.83M743.03M664.23M656.62M669.53M645.97M634.88M599.10M623.39M633.11M644.17M618.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
80.17M84.61M55.64M65.11M72.92M69.08M40.38M59.55M69.77M74.34M38.88M62.30M75.02M72.54M49.39M48.98M69.18M72.54M49.15M56.21M
Notes Payables (Quarter)
Payables (Quarter)
80.17M84.61M55.64M65.11M72.92M69.08M40.38M59.55M69.77M74.34M38.88M62.30M75.02M72.54M49.39M48.98M69.18M72.54M49.15M56.21M
Accumulated Expenses (Quarter)
23.37M27.44M31.21M19.33M16.97M20.56M6.50M18.38M14.61M18.76M7.10M16.96M20.52M18.96M5.94M16.56M21.44M21.81M5.57M17.66M
Other Accumulated Expenses (Quarter)
28.27M30.11M2.38M24.53M23.95M20.68M0.50M19.30M19.31M19.60M18.87M22.47M19.53M28.15M26.94M24.78M24.07M1.32M27.77M
Short term Debt (Quarter)
Current Leases (Quarter)
65.84M64.39M63.58M69.33M67.41M65.24M65.46M63.87M66.09M69.08M60.88M59.19M62.76M59.08M56.01M54.39M55.61M54.37M54.02M55.82M
Current Taxes (Quarter)
7.49M11.10M6.45M1.04M1.68M5.85M9.59M
Current Deferred Revenue (Quarter)
1.05M1.23M1.11M1.22M1.02M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
205.15M217.64M184.44M178.30M181.25M175.55M145.81M161.09M169.78M181.78M144.09M157.32M180.76M170.11M155.51M146.88M171.01M172.79M167.53M157.46M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
223.04M220.52M204.31M207.95M196.07M188.82M188.84M182.51M184.44M176.23M159.88M155.04M161.66M151.98M143.81M147.40M153.12M154.69M145.31M148.01M
Other Non-Current Liabilities (Quarter)
8.25M8.28M4.95M4.97M5.00M4.77M5.93M6.05M6.19M5.55M7.05M6.93M7.30M6.79M6.58M6.35M6.83M7.09M7.05M7.41M
Total Non-Current Liabilities (Quarter)
231.29M228.81M209.25M212.92M201.07M193.59M194.77M188.56M190.63M181.78M166.93M161.97M168.96M158.77M150.39M153.75M159.94M161.78M152.36M155.42M
Total Liabilities (Quarter)
436.45M446.45M393.69M391.22M382.31M369.14M340.57M349.65M360.41M363.56M311.02M319.29M349.72M328.89M305.90M300.62M330.95M334.57M319.89M312.87M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
594.30M531.74M468.32M376.90M378.30M380.67M407.33M391.84M385.42M379.46M353.21M337.33M319.80M317.09M328.98M298.48M292.44M298.54M324.29M305.87M
Liabilities and Shareholders Equity (Quarter)
1,030.74M978.19M862.01M768.11M760.61M749.81M747.90M741.50M745.83M743.03M664.23M656.62M669.53M645.97M634.88M599.10M623.39M633.11M644.17M618.74M
Retained Earnings (Quarter)
-2.14M-5.87M-13.46M-23.27M-26.66M-33.28M-19.79M-19.08M-18.56M-24.35M-19.03M-20.02M-18.84M-19.18M149.17M-16.75M-15.68M-15.40M123.96M104.46M
Treasury Shares (Quarter)
0.48M0.46M0.44M0.42M0.40M0.40M0.40M0.52M0.51M0.51M0.49M0.78M0.75M0.75M0.73M0.91M0.93M0.92M0.92M0.91M