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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,918 | 127,860 | 80,140 | 78,804 | 62,519 |
| Marketable Securities | 57,242 | 32,764 | 24,327 | 27,936 | 38,443 |
| Receivables | 14,147 | 13,957 | 13,762 | 22,042 | 14,839 |
| Inventories | 153,189 | 146,995 | 180,729 | 157,722 | 149,864 |
| TOTAL | $306,581 | $335,983 | $315,029 | $300,762 | $281,190 |
| Non-Current Assets | |||||
| PPE Net | 70,473 | 72,813 | 74,072 | 77,756 | 79,703 |
| Intangibles | 31,000 | 31,032 | 30,329 | 30,187 | 29,994 |
| Other Non-Current Assets | 210,685 | 204,343 | 213,680 | 214,683 | 208,213 |
| TOTAL | $312,158 | $308,188 | $318,081 | $322,626 | $317,910 |
| Total Assets | $618,739 | $644,171 | $633,110 | $623,388 | $599,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,208 | 49,150 | 72,536 | 69,181 | 48,981 |
| Accrued Expenses | 17,659 | 28,221 | 21,812 | 21,443 | 16,563 |
| Other current liabilities | 27,767 | 36,136 | 24,071 | 24,777 | 26,943 |
| TOTAL | $157,458 | $167,530 | $172,788 | $171,009 | $146,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 155,416 | 152,356 | 161,780 | 159,942 | 153,747 |
| TOTAL | $155,416 | $152,356 | $161,780 | $159,942 | $153,747 |
| Total Liabilities | $312,874 | $319,886 | $334,568 | $330,951 | $300,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,872 | 16,970 | 16,950 | 17,154 | 17,771 |
| Common Shares | 213,822 | 211,764 | 209,544 | 207,388 | 205,595 |
| Retained earnings | 104,462 | 123,959 | 104,401 | 100,733 | 109,629 |
| Other shareholders' equity | -12,419 | -11,438 | -15,403 | -15,684 | -16,746 |
| TOTAL | $305,865 | $324,285 | $298,542 | $292,437 | $298,478 |
| Total Liabilities And Equity | $618,739 | $644,171 | $633,110 | $623,388 | $599,100 |