Zumiez Inc.
ZUMZ · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $79 | $63 | $113 |
| Short-Term Investments | $24 | $28 | $38 | $35 |
| Receivables | $14 | $22 | $15 | $13 |
| Inventory | $181 | $158 | $150 | $147 |
| Other Curr. Assets | $16 | $14 | $16 | $15 |
| Total Curr. Assets | $315 | $301 | $281 | $322 |
| Property Plant & Equip (Net) | $269 | $272 | $266 | $263 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $15 | $15 | $15 | $14 |
| Long-Term Investments | $6 | $6 | $0 | $0 |
| Tax Assets | $7 | $9 | $10 | $9 |
| Other NC Assets | $6 | $6 | $12 | $12 |
| Total NC Assets | $318 | $323 | $318 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $623 | $599 | $635 |
| Liabilities | – | – | – | – |
| Payables | $73 | $69 | $49 | $49 |
| Short-Term Debt | $54 | $56 | $54 | $56 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $24 | $25 | $27 | $17 |
| Total Curr. Liab. | $173 | $171 | $147 | $156 |
| LT Debt | $155 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $7 |
| Total NC Liab. | $162 | $160 | $154 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $209 | $202 | $200 |
| Total Liabilities | $335 | $331 | $301 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $207 | $206 | $204 |
| Retained Earnings | $104 | $101 | $110 | $149 |
| AOCI | -$15 | -$16 | -$17 | -$24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $299 | $292 | $298 | $329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633 | $623 | $599 | $635 |
| Net Debt | $129 | -$23 | -$8 | -$57 |