Zumiez Inc

Consumer Cyclical · Apparel Retail

13.30$ -1.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Zumiez Inc (ZUMZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 627 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet ZUMZ
Line item	Q2 18	Q3 18	Q4 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	492	530	557	534	534	835	882	882	895	895	914	914	861	861	937	937	974	998	1,018	1,031	978	862	768	761	750	748	741	746	743	719	657	670	646	635	599	623	633	700	619	627
Current Assets	279	319	348	327	327	329	373	373	390	390	413	413	376	376	461	461	506	535	567	598	547	448	349	356	353	340	337	335	346	327	321	327	318	322	281	301	315	336	307	296
Cash	29	41	30	3.7	52	61	64	64	32	32	52	52	64	64	134	134	85	74	82	74	76	117	63	59	49	82	67	58	49	89	75	66	49	113	63	79	80	128	67	50
Cash & Short-Term Investments	118	133	128	165	165	168	–	189	–	179	–	251	–	217	–	299	316	376	400	412	338	294	173	166	141	173	155	140	136	172	147	127	99	148	101	107	104	161	124	97
Receivables	18	21	18	18	18	15	22	22	17	17	11	17	17	17	25	25	19	17	20	25	22	14	24	24	20	21	21	24	23	14	13	23	15	13	15	22	14	14	14	25
Inventory	128	150	187	129	129	136	151	151	183	183	135	135	136	136	127	127	161	134	136	149	175	129	142	151	177	135	148	157	176	129	147	159	187	147	150	158	181	147	153	157
Property, Plant & Equipment	126	125	123	121	121	117	422	116	417	115	415	113	395	110	383	102	366	–	356	337	322	330	319	312	316	311	316	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	61	59	59	59	59	58	57	57	58	58	57	57	57	57	60	60	60	61	61	60	60	58	55	54	53	57	57	57	55	15	15	15	15	15	15	15	15	16	16	16
Intangible Assets	16	15	15	15	15	15	15	15	15	15	15	15	14	14	16	16	15	16	16	16	15	15	14	14	13	14	14	14	14	14	14	14	14	14	15	15	15	16	15	15
Total Liabilities	139	175	188	134	134	441	478	478	468	468	448	448	430	430	467	467	475	446	436	436	446	394	391	382	369	341	350	360	364	366	319	350	329	306	301	331	335	376	313	348
Current Liabilities	95	132	147	93	93	144	181	181	177	177	160	160	157	157	204	204	216	195	193	205	218	184	178	181	176	146	161	170	182	144	157	181	170	156	147	171	173	168	157	173
Short-Term Debt	4.7	5.6	–	–	28	54	–	59	–	60	–	62	–	71	–	75	73	67	67	66	64	64	69	67	65	65	64	66	69	61	59	63	59	56	54	56	54	54	56	59
Accounts Payable	46	79	90	35	35	54	83	83	73	73	48	48	49	49	75	75	84	70	76	80	85	56	65	73	69	40	60	70	74	39	62	75	73	49	49	69	73	49	56	68
Long-Term Debt	0.0	0.0	0.0	–	–	293	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	352	355	369	400	400	394	404	404	427	427	466	466	431	431	470	470	499	553	582	594	532	468	377	378	381	407	392	385	379	353	337	320	317	329	298	292	299	324	306	279
Retained Earnings	209	213	227	257	257	251	260	260	279	279	317	317	283	283	308	308	337	380	406	419	359	301	217	220	227	239	220	212	210	176	159	139	134	149	110	101	104	124	104	78
Shares Outstanding	25	25	25	25	25	25	–	25	–	26	–	25	–	25	–	25	25	25	26	26	25	22	20	19	19	19	19	19	19	19	19	19	19	19	18	17	17	17	16	16

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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