Zumiez Inc

Consumer Cyclical · Apparel Retail

13.30$ -1.0% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 700 million USD. 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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All figures in millions of USD.

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Balance Sheet ZUMZ
Line item	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	28	36	42	55	114	167	216	233	260	302	362	409	443	494	415	427	500	534	914	998	862	748	664	635	700
Current Assets	–	–	23	28	79	105	136	143	175	201	254	203	230	280	199	211	279	327	413	535	448	340	327	322	336
Cash	–	–	0.6	1.0	4.7	8.2	12	33	23	11	15	18	20	21	43	20	24	52	52	74	117	82	89	113	128
Cash & Short-Term Investments	–	–	0.6	1.0	43	52	77	79	108	129	173	103	117	155	76	79	122	165	251	376	294	173	172	148	161
Receivables	–	–	1.0	1.9	3.7	5.2	4.8	4.6	6.4	6.1	6.3	9.5	10	13	13	13	17	18	17	17	14	21	14	13	14
Inventory	–	–	21	23	31	42	49	52	51	56	65	78	87	94	98	107	126	129	135	134	129	135	129	147	147
Property, Plant & Equipment	–	–	18	27	35	50	66	74	66	78	89	115	127	136	137	130	129	121	113	366	322	316	–	–	–
Goodwill	–	–	–	–	–	13	13	13	6.4	6.1	13	65	64	56	54	56	63	59	57	61	58	57	15	15	16
Intangible Assets	–	–	–	–	–	13	13	13	13	13	13	20	18	13	12	15	17	15	15	16	15	14	14	14	16
Total Liabilities	16	22	23	29	41	62	61	55	68	75	90	106	108	134	118	120	144	134	448	446	394	341	311	306	376
Current Liabilities	–	–	21	23	32	50	43	31	40	45	56	57	61	81	69	74	99	93	160	195	184	146	144	156	168
Short-Term Debt	–	–	5.3	0.4	4.4	6.1	7.4	–	3.2	–	–	34	0.3	36	37	36	26	12	62	67	64	65	61	56	54
Accounts Payable	–	–	9.3	11	19	24	20	16	17	16	22	16	18	32	22	26	38	35	48	70	56	40	39	49	49
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.0	1.9	1.6	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	12	14	18	26	74	105	155	178	193	227	272	303	336	360	297	307	356	400	466	553	468	407	353	329	324
Retained Earnings	–	–	19	26	39	60	85	102	111	135	173	189	216	242	177	183	209	257	317	380	301	239	176	149	124
Shares Outstanding	25	23	23	26	27	29	29	30	30	31	31	31	30	29	28	25	25	25	26	25	25	19	19	19	17

Data as of: September 25, 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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