Zumiez Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	127.86	112.67	88.88	81.5	117.22
Short-Term Investments	32.76	34.89	82.7	91.99	177.26
Cash & Short-Term Investments	160.62	147.56	171.58	173.49	294.48
Cash Growth	8.86%	-14.00%	-1.10%	-41.09%	-21.58%
Accounts Receivable	13.96	12.83	13.78	20.61	14.43
Inventory	147	146.65	128.83	134.82	128.73
Other Current Assets	14.41	15.35	12.4	11.25	10.01
Total Current Assets	335.98	322.39	326.59	340.18	447.65
Net Property, Plant & Equipment	258.42	263.41	287.28	315.99	321.64
Other Intangible Assets	15.51	13.58	14.2	14.44	14.7
Goodwill	15.52	15.26	15.37	56.57	57.56
Other Long-Term Assets	18.74	20.25	20.78	20.73	20.47
Total Assets	644.17	634.88	664.23	747.9	862.01
Accounts Payable	49.15	49.39	38.89	40.38	55.64
Accrued Expenses	28.22	21.96	18.43	16.32	31.21
Current Portion of Leases	54.02	56.01	60.89	65.46	63.58
Other Current Liabilities	36.14	28.15	25.89	23.65	34.02
Total Current Liabilities	167.53	155.51	144.09	145.81	184.44
Long-Term Leases	145.31	143.81	159.88	188.84	204.31
Other Long-Term Liabilities	7.05	6.58	7.05	5.93	4.95
Total Long-Term Liabilities	152.36	150.39	166.93	194.77	209.26
Total Liabilities	319.89	305.9	311.02	340.58	393.69
Common Stock	211.76	203.58	196.14	188.42	180.82
Accumulated Other Comprehensive Income	-11.44	-23.78	-19.03	-19.79	-13.46
Retained Earnings	123.96	149.17	176.09	238.7	300.96
Shareholders' Equity	324.29	328.98	353.21	407.33	468.32
Total Liabilities & Equity	644.17	634.88	664.23	747.9	862.01
Total Debt	199.33	199.82	220.76	254.3	267.89
Net Cash (Debt)	-38.71	-52.26	-49.18	-80.81	26.6
Net Cash Growth	-	-	-	-	-57.39%
Net Cash Per Share	-2.24	-2.76	-2.55	-4.16	1.08
Book Value	324.29	328.98	353.21	407.33	468.32
Book Value Per Share	18.80	17.39	18.31	20.97	19.04
Tangible Book Value	293.25	300.14	323.64	336.32	396.06
Tangible Book Value Per Share	17.00	15.87	16.78	17.31	16.10

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q