Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · Real-Time Price · USD
11.88
-0.98 (-7.62%)
Jun 6, 2025, 1:55 PM - Market open

Zumiez Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
62.52112.6788.8881.5117.2273.62
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Short-Term Investments
38.4434.8982.791.99177.26301.92
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Cash & Short-Term Investments
100.96147.56171.58173.49294.48375.54
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Cash Growth
-31.14%-14.00%-1.10%-41.09%-21.58%49.50%
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Accounts Receivable
14.846.286.537.847.969.75
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Other Receivables
-6.557.2512.776.466.81
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Receivables
14.8412.8313.7820.6114.4316.56
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Inventory
149.86146.65128.83134.82128.73134.35
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Prepaid Expenses
15.5315.3512.411.2510.018.82
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Total Current Assets
281.19322.39326.59340.18447.65535.28
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Property, Plant & Equipment
265.6263.41287.28315.99321.64365.5
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Goodwill
15.3315.2615.3756.5757.5661.47
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Other Intangible Assets
14.6713.5814.214.4414.716.03
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Long-Term Deferred Tax Assets
10.228.688.628.218.669.93
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Other Long-Term Assets
12.111.5612.1612.5311.8110.16
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Total Assets
599.1634.88664.23747.9862.01998.36
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Accounts Payable
48.9849.3938.8940.3855.6469.75
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Accrued Expenses
16.5635.0832.928.0344.1441.48
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Current Portion of Leases
54.3956.0160.8965.4663.5866.99
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Current Income Taxes Payable
-5.851.681.041.146.32
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Current Unearned Revenue
-4.895.396.156.645.73
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Other Current Liabilities
26.944.34.364.7613.315.18
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Total Current Liabilities
146.88155.51144.09145.81184.44195.45
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Long-Term Leases
147.4143.81159.88188.84204.31246.12
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Other Long-Term Liabilities
6.356.587.055.934.954.19
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Total Liabilities
300.62305.9311.02340.58393.69445.77
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Common Stock
205.6203.58196.14188.42180.82171.63
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Retained Earnings
109.63149.17176.09238.7300.96380.03
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Comprehensive Income & Other
-16.75-23.78-19.03-19.79-13.460.94
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Shareholders' Equity
298.48328.98353.21407.33468.32552.6
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Total Liabilities & Equity
599.1634.88664.23747.9862.01998.36
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Total Debt
201.79199.82220.76254.3267.89313.12
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Net Cash (Debt)
-100.82-52.26-49.18-80.8126.662.43
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Net Cash Growth
-----57.39%-
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Net Cash Per Share
-5.43-2.76-2.55-4.161.082.46
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Filing Date Shares Outstanding
17,77119.1619.8319.4919.9225.62
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Total Common Shares Outstanding
17.7719.1619.8319.4921.2225.6
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Working Capital
134.32166.87182.5194.37263.21339.83
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Book Value Per Share
16.8017.1717.8120.9022.0721.59
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Tangible Book Value
268.48300.14323.64336.32396.06475.1
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Tangible Book Value Per Share
15.1115.6716.3217.2618.6718.56
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Buildings
-29.629.628.1828.1828.18
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Machinery
-152.46159.97148.66137.78131.9
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Leasehold Improvements
-200.53211.54205.85198.54195.53
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q