Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,860 | 112,668 | 88,875 | 81,503 | 117,223 |
| Marketable Securities | 32,764 | 34,890 | 82,704 | 91,986 | 177,260 |
| Receivables | 13,957 | 12,825 | 13,780 | 20,613 | 14,427 |
| Inventories | 146,995 | 146,648 | 128,827 | 134,824 | 128,728 |
| TOTAL | $335,983 | $322,385 | $326,587 | $340,178 | $447,649 |
| Non-Current Assets | |||||
| PPE Net | 72,813 | 80,178 | 90,508 | 93,746 | 91,451 |
| Intangibles | 31,032 | 28,835 | 29,574 | 71,009 | 72,258 |
| Other Non-Current Assets | 204,343 | 203,483 | 217,557 | 242,970 | 250,654 |
| TOTAL | $308,188 | $312,496 | $337,639 | $407,725 | $414,363 |
| Total Assets | $644,171 | $634,881 | $664,226 | $747,903 | $862,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,150 | 49,389 | 38,885 | 40,379 | 55,638 |
| Accrued Expenses | 28,221 | 21,962 | 18,431 | 16,321 | 31,209 |
| Other current liabilities | N/A | N/A | 25,886 | 23,649 | 34,015 |
| TOTAL | $167,530 | $155,514 | $144,087 | $145,809 | $184,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,356 | 150,390 | 166,929 | 194,766 | 209,255 |
| TOTAL | $152,356 | $150,390 | $166,929 | $194,766 | $209,255 |
| Total Liabilities | $319,886 | $305,904 | $311,016 | $340,575 | $393,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,970 | 19,159 | 19,833 | 19,490 | 19,922 |
| Common Shares | 211,764 | 203,581 | 196,144 | 188,418 | 180,824 |
| Retained earnings | 123,959 | 149,174 | 176,093 | 238,703 | 300,957 |
| Other shareholders' equity | -11,438 | -23,778 | -19,027 | -19,793 | -13,463 |
| TOTAL | $324,285 | $328,977 | $353,210 | $407,328 | $468,318 |
| Total Liabilities And Equity | $644,171 | $634,881 | $664,226 | $747,903 | $862,012 |