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
Financials in millions USD. Fiscal year is March - February.
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 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 62.52 | 112.67 | 88.88 | 81.5 | 117.22 | 73.62 | Upgrade
|
| Short-Term Investments | 38.44 | 34.89 | 82.7 | 91.99 | 177.26 | 301.92 | Upgrade
|
| Cash & Short-Term Investments | 100.96 | 147.56 | 171.58 | 173.49 | 294.48 | 375.54 | Upgrade
|
| Cash Growth | -31.14% | -14.00% | -1.10% | -41.09% | -21.58% | 49.50% | Upgrade
|
| Accounts Receivable | 14.84 | 6.28 | 6.53 | 7.84 | 7.96 | 9.75 | Upgrade
|
| Other Receivables | - | 6.55 | 7.25 | 12.77 | 6.46 | 6.81 | Upgrade
|
| Receivables | 14.84 | 12.83 | 13.78 | 20.61 | 14.43 | 16.56 | Upgrade
|
| Inventory | 149.86 | 146.65 | 128.83 | 134.82 | 128.73 | 134.35 | Upgrade
|
| Prepaid Expenses | 15.53 | 15.35 | 12.4 | 11.25 | 10.01 | 8.82 | Upgrade
|
| Total Current Assets | 281.19 | 322.39 | 326.59 | 340.18 | 447.65 | 535.28 | Upgrade
|
| Property, Plant & Equipment | 265.6 | 263.41 | 287.28 | 315.99 | 321.64 | 365.5 | Upgrade
|
| Goodwill | 15.33 | 15.26 | 15.37 | 56.57 | 57.56 | 61.47 | Upgrade
|
| Other Intangible Assets | 14.67 | 13.58 | 14.2 | 14.44 | 14.7 | 16.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.22 | 8.68 | 8.62 | 8.21 | 8.66 | 9.93 | Upgrade
|
| Other Long-Term Assets | 12.1 | 11.56 | 12.16 | 12.53 | 11.81 | 10.16 | Upgrade
|
| Total Assets | 599.1 | 634.88 | 664.23 | 747.9 | 862.01 | 998.36 | Upgrade
|
| Accounts Payable | 48.98 | 49.39 | 38.89 | 40.38 | 55.64 | 69.75 | Upgrade
|
| Accrued Expenses | 16.56 | 35.08 | 32.9 | 28.03 | 44.14 | 41.48 | Upgrade
|
| Current Portion of Leases | 54.39 | 56.01 | 60.89 | 65.46 | 63.58 | 66.99 | Upgrade
|
| Current Income Taxes Payable | - | 5.85 | 1.68 | 1.04 | 1.14 | 6.32 | Upgrade
|
| Current Unearned Revenue | - | 4.89 | 5.39 | 6.15 | 6.64 | 5.73 | Upgrade
|
| Other Current Liabilities | 26.94 | 4.3 | 4.36 | 4.76 | 13.31 | 5.18 | Upgrade
|
| Total Current Liabilities | 146.88 | 155.51 | 144.09 | 145.81 | 184.44 | 195.45 | Upgrade
|
| Long-Term Leases | 147.4 | 143.81 | 159.88 | 188.84 | 204.31 | 246.12 | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 6.58 | 7.05 | 5.93 | 4.95 | 4.19 | Upgrade
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| Total Liabilities | 300.62 | 305.9 | 311.02 | 340.58 | 393.69 | 445.77 | Upgrade
|
| Common Stock | 205.6 | 203.58 | 196.14 | 188.42 | 180.82 | 171.63 | Upgrade
|
| Retained Earnings | 109.63 | 149.17 | 176.09 | 238.7 | 300.96 | 380.03 | Upgrade
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| Comprehensive Income & Other | -16.75 | -23.78 | -19.03 | -19.79 | -13.46 | 0.94 | Upgrade
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| Shareholders' Equity | 298.48 | 328.98 | 353.21 | 407.33 | 468.32 | 552.6 | Upgrade
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| Total Liabilities & Equity | 599.1 | 634.88 | 664.23 | 747.9 | 862.01 | 998.36 | Upgrade
|
| Total Debt | 201.79 | 199.82 | 220.76 | 254.3 | 267.89 | 313.12 | Upgrade
|
| Net Cash (Debt) | -100.82 | -52.26 | -49.18 | -80.81 | 26.6 | 62.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | -57.39% | - | Upgrade
|
| Net Cash Per Share | -5.43 | -2.76 | -2.55 | -4.16 | 1.08 | 2.46 | Upgrade
|
| Filing Date Shares Outstanding | 17,771 | 19.16 | 19.83 | 19.49 | 19.92 | 25.62 | Upgrade
|
| Total Common Shares Outstanding | 17.77 | 19.16 | 19.83 | 19.49 | 21.22 | 25.6 | Upgrade
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| Working Capital | 134.32 | 166.87 | 182.5 | 194.37 | 263.21 | 339.83 | Upgrade
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| Book Value Per Share | 16.80 | 17.17 | 17.81 | 20.90 | 22.07 | 21.59 | Upgrade
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| Tangible Book Value | 268.48 | 300.14 | 323.64 | 336.32 | 396.06 | 475.1 | Upgrade
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| Tangible Book Value Per Share | 15.11 | 15.67 | 16.32 | 17.26 | 18.67 | 18.56 | Upgrade
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| Buildings | - | 29.6 | 29.6 | 28.18 | 28.18 | 28.18 | Upgrade
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| Machinery | - | 152.46 | 159.97 | 148.66 | 137.78 | 131.9 | Upgrade
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| Leasehold Improvements | - | 200.53 | 211.54 | 205.85 | 198.54 | 195.53 | Upgrade
|
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.