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Zumiez Inc (ZUMZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Zumiez Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent66.92
Available-for-sale Securities, Debt Securities, Current MA57.24
Cash & Short-term Investments123.00
Accounts receivable14.15
Inventories153.19
Prepaid Expense And Other Assets Current15.09
Total Current Assets306.58
Equipment/Property/Plant Net70.47
Goodwill net15.59
Intangible Assets15.41
Other Assets, Noncurrent210.69
Operating Lease Right Of Use Asset190.81
Total Assets618.74
Liabilities
Accounts Payable, Current AC56.21
Employee-related Liabilities, Current AC17.66
Other Liabilities, Current27.77
Total Current Liabilities157.46
Total Long-term Debt0.00
Other liabilities, Noncurrent211.24
Operating Lease Liability Current55.82
Operating Lease Liability Noncurrent148.01
Total Liabilities312.87
Stockholders' Equity
Common Stock Value213.82
Retained Earnings / Accumulated Deficit104.46
Other Equity-12.42
Common Stockholder's Equity305.87
Total Stockholder's Equity305.87
Liabilities & Stockholder's Equity618.74
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About Zumiez Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: zumz-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-387835

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