Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,140 | 78,804 | 62,519 | 112,668 | 48,542 |
| Marketable Securities | 24,327 | 27,936 | 38,443 | 34,890 | 50,760 |
| Receivables | 13,762 | 22,042 | 14,839 | 12,825 | 14,927 |
| Inventories | 180,729 | 157,722 | 149,864 | 146,648 | 187,230 |
| TOTAL | $315,029 | $300,762 | $281,190 | $322,385 | $318,382 |
| Non-Current Assets | |||||
| PPE Net | 74,072 | 77,756 | 79,703 | 80,178 | 84,783 |
| Intangibles | 30,329 | 30,187 | 29,994 | 28,835 | 29,600 |
| Other Non-Current Assets | 213,680 | 214,683 | 208,213 | 203,483 | 213,209 |
| TOTAL | $318,081 | $322,626 | $317,910 | $312,496 | $327,592 |
| Total Assets | $633,110 | $623,388 | $599,100 | $634,881 | $645,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,536 | 69,181 | 48,981 | 49,389 | 72,537 |
| Accrued Expenses | 21,812 | 21,443 | 16,563 | 21,962 | 18,965 |
| Other current liabilities | 24,071 | 24,777 | 26,943 | 28,154 | 19,527 |
| TOTAL | $172,788 | $171,009 | $146,875 | $155,514 | $170,113 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 161,780 | 159,942 | 153,747 | 150,390 | 158,773 |
| TOTAL | $161,780 | $159,942 | $153,747 | $150,390 | $158,773 |
| Total Liabilities | $334,568 | $330,951 | $300,622 | $305,904 | $328,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,950 | 17,154 | 17,771 | 19,159 | 19,173 |
| Common Shares | 209,544 | 207,388 | 205,595 | 203,581 | 201,853 |
| Retained earnings | 104,401 | 100,733 | 109,629 | 149,174 | 134,420 |
| Other shareholders' equity | -15,403 | -15,684 | -16,746 | -23,778 | -19,185 |
| TOTAL | $298,542 | $292,437 | $298,478 | $328,977 | $317,088 |
| Total Liabilities And Equity | $633,110 | $623,388 | $599,100 | $634,881 | $645,974 |