Zumiez Inc (ZUMZ) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZUMZ quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Zumiez Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent127.86
Available-for-sale Securities, Debt Securities, Current MA32.76
Cash & Short-term Investments159.00
Accounts receivable13.96
Inventories147.00
Prepaid Expense And Other Assets Current14.41
Total Current Assets335.98
Equipment/Property/Plant Net72.81
Goodwill net15.52
Intangible Assets15.51
Other Assets, Noncurrent204.34
Operating Lease Right Of Use Asset185.60
Total Assets644.17
Liabilities
Accounts Payable, Current AC49.15
Employee-related Liabilities, Current AC28.22
Other Liabilities, Current36.14
Accrued Income Taxes, Current TA0.00
Total Current Liabilities167.53
Total Long-term Debt0.00
Other liabilities, Noncurrent7.05
Operating Lease Liability Current54.02
Operating Lease Liability Noncurrent145.31
Total Liabilities319.89
Stockholders' Equity
Common Stock Value211.76
Retained Earnings / Accumulated Deficit123.96
Other Equity-11.44
Common Stockholder's Equity324.29
Total Stockholder's Equity324.29
Liabilities & Stockholder's Equity644.17
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About Zumiez Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104063

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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