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	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	78.8	112.67	88.88	81.5	117.22	73.62
Short-Term Investments	27.94	34.89	82.7	91.99	177.26	301.92
Cash & Short-Term Investments	106.74	147.56	171.58	173.49	294.48	375.54
Cash Growth	-15.93%	-14.00%	-1.10%	-41.09%	-21.58%	49.50%
Accounts Receivable	22.04	6.28	6.53	7.84	7.96	9.75
Other Receivables	-	6.55	7.25	12.77	6.46	6.81
Receivables	22.04	12.83	13.78	20.61	14.43	16.56
Inventory	157.72	146.65	128.83	134.82	128.73	134.35
Prepaid Expenses	14.26	15.35	12.4	11.25	10.01	8.82
Total Current Assets	300.76	322.39	326.59	340.18	447.65	535.28
Property, Plant & Equipment	271.57	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	14.85	13.58	14.2	14.44	14.7	16.03
Long-Term Deferred Tax Assets	8.78	8.68	8.62	8.21	8.66	9.93
Other Long-Term Assets	12.09	11.56	12.16	12.53	11.81	10.16
Total Assets	623.39	634.88	664.23	747.9	862.01	998.36
Accounts Payable	69.18	49.39	38.89	40.38	55.64	69.75
Accrued Expenses	21.44	35.08	32.9	28.03	44.14	41.48
Current Portion of Leases	55.61	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	24.78	4.3	4.36	4.76	13.31	5.18
Total Current Liabilities	171.01	155.51	144.09	145.81	184.44	195.45
Long-Term Leases	153.12	143.81	159.88	188.84	204.31	246.12
Other Long-Term Liabilities	6.83	6.58	7.05	5.93	4.95	4.19
Total Liabilities	330.95	305.9	311.02	340.58	393.69	445.77
Common Stock	207.39	203.58	196.14	188.42	180.82	171.63
Retained Earnings	100.73	149.17	176.09	238.7	300.96	380.03
Comprehensive Income & Other	-15.68	-23.78	-19.03	-19.79	-13.46	0.94
Shareholders' Equity	292.44	328.98	353.21	407.33	468.32	552.6
Total Liabilities & Equity	623.39	634.88	664.23	747.9	862.01	998.36
Total Debt	208.72	199.82	220.76	254.3	267.89	313.12
Net Cash (Debt)	-101.98	-52.26	-49.18	-80.81	26.6	62.43
Net Cash Growth	-	-	-	-	-57.39%	-
Net Cash Per Share	-5.69	-2.76	-2.55	-4.16	1.08	2.46
Filing Date Shares Outstanding	17.15	19.16	19.83	19.49	19.92	25.62
Total Common Shares Outstanding	17.22	19.16	19.83	19.49	21.22	25.6
Working Capital	129.75	166.87	182.5	194.37	263.21	339.83
Book Value Per Share	16.98	17.17	17.81	20.90	22.07	21.59
Tangible Book Value	262.25	300.14	323.64	336.32	396.06	475.1
Tangible Book Value Per Share	15.23	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 Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q