Zumiez Inc. (ZUMZ)

Zumiez Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	62.52	112.67	88.88	81.5	117.22	73.62
Short-Term Investments	38.44	34.89	82.7	91.99	177.26	301.92
Cash & Short-Term Investments	100.96	147.56	171.58	173.49	294.48	375.54
Cash Growth	-31.14%	-14.00%	-1.10%	-41.09%	-21.58%	49.50%
Accounts Receivable	14.84	6.28	6.53	7.84	7.96	9.75
Other Receivables	-	6.55	7.25	12.77	6.46	6.81
Receivables	14.84	12.83	13.78	20.61	14.43	16.56
Inventory	149.86	146.65	128.83	134.82	128.73	134.35
Prepaid Expenses	15.53	15.35	12.4	11.25	10.01	8.82
Total Current Assets	281.19	322.39	326.59	340.18	447.65	535.28
Property, Plant & Equipment	265.6	263.41	287.28	315.99	321.64	365.5
Goodwill	15.33	15.26	15.37	56.57	57.56	61.47
Other Intangible Assets	14.67	13.58	14.2	14.44	14.7	16.03
Long-Term Deferred Tax Assets	10.22	8.68	8.62	8.21	8.66	9.93
Other Long-Term Assets	12.1	11.56	12.16	12.53	11.81	10.16
Total Assets	599.1	634.88	664.23	747.9	862.01	998.36
Accounts Payable	48.98	49.39	38.89	40.38	55.64	69.75
Accrued Expenses	16.56	35.08	32.9	28.03	44.14	41.48
Current Portion of Leases	54.39	56.01	60.89	65.46	63.58	66.99
Current Income Taxes Payable	-	5.85	1.68	1.04	1.14	6.32
Current Unearned Revenue	-	4.89	5.39	6.15	6.64	5.73
Other Current Liabilities	26.94	4.3	4.36	4.76	13.31	5.18
Total Current Liabilities	146.88	155.51	144.09	145.81	184.44	195.45
Long-Term Leases	147.4	143.81	159.88	188.84	204.31	246.12
Other Long-Term Liabilities	6.35	6.58	7.05	5.93	4.95	4.19
Total Liabilities	300.62	305.9	311.02	340.58	393.69	445.77
Common Stock	205.6	203.58	196.14	188.42	180.82	171.63
Retained Earnings	109.63	149.17	176.09	238.7	300.96	380.03
Comprehensive Income & Other	-16.75	-23.78	-19.03	-19.79	-13.46	0.94
Shareholders' Equity	298.48	328.98	353.21	407.33	468.32	552.6
Total Liabilities & Equity	599.1	634.88	664.23	747.9	862.01	998.36
Total Debt	201.79	199.82	220.76	254.3	267.89	313.12
Net Cash (Debt)	-100.82	-52.26	-49.18	-80.81	26.6	62.43
Net Cash Growth	-	-	-	-	-57.39%	-
Net Cash Per Share	-5.43	-2.76	-2.55	-4.16	1.08	2.46
Filing Date Shares Outstanding	17.77	19.16	19.83	19.49	19.92	25.62
Total Common Shares Outstanding	17.77	19.16	19.83	19.49	21.22	25.6
Working Capital	134.32	166.87	182.5	194.37	263.21	339.83
Book Value Per Share	16.80	17.17	17.81	20.90	22.07	21.59
Tangible Book Value	268.48	300.14	323.64	336.32	396.06	475.1
Tangible Book Value Per Share	15.11	15.67	16.32	17.26	18.67	18.56
Buildings	-	29.6	29.6	28.18	28.18	28.18
Machinery	-	152.46	159.97	148.66	137.78	131.9
Leasehold Improvements	-	200.53	211.54	205.85	198.54	195.53

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q