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Zumiez Inc
NASDAQ:ZUMZ

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Zumiez Inc
NASDAQ:ZUMZ
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Price: 24.54 USD 1.78%
Market Cap: $416m

Balance Sheet

Balance Sheet Decomposition
Zumiez Inc

Balance Sheet
Zumiez Inc

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Balance Sheet
Currency: USD
Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025 Jan-2026
Assets
Cash & Cash Equivalents
1
1
5
8
12
33
2
11
15
18
20
17
43
20
24
30
44
63
117
53
50
72
101
Cash
0
0
0
0
0
0
0
0
0
0
0
10
34
19
22
26
34
43
99
31
38
44
94
Cash Equivalents
1
1
5
8
12
33
2
11
15
18
20
7
10
1
2
4
10
19
18
22
11
28
8
Short-Term Investments
0
0
38
44
65
46
107
117
158
86
98
137
32
59
98
135
207
313
177
121
122
76
59
Total Receivables
1
2
4
5
5
5
6
6
6
10
10
13
13
13
17
18
17
17
14
21
14
13
14
Accounts Receivables
1
2
4
5
5
4
4
4
3
6
5
8
8
8
13
14
13
13
11
14
11
10
9
Other Receivables
0
0
0
0
0
1
2
2
3
4
5
5
5
5
4
4
3
4
3
6
3
3
5
Inventory
21
23
31
42
49
52
51
56
65
78
87
94
98
107
126
129
135
134
129
135
129
147
147
Other Current Assets
1
2
2
5
6
8
9
10
9
13
15
12
12
13
14
15
10
9
10
11
12
15
14
Total Current Assets
24
28
79
105
136
143
174
201
254
203
230
273
199
211
279
327
413
535
448
340
327
322
336
PP&E Net
18
27
36
50
66
74
66
78
90
116
127
136
137
130
129
121
415
366
322
316
287
263
258
PP&E Gross
18
27
36
50
66
74
66
78
90
116
127
136
137
130
129
121
415
366
322
316
287
263
258
Accumulated Depreciation
15
21
28
37
49
64
81
95
106
122
139
154
170
193
207
218
234
257
273
289
311
302
317
Intangible Assets
0
0
0
0
0
0
0
0
0
21
18
13
12
15
17
15
15
16
15
14
14
14
16
Goodwill
0
0
0
13
13
13
13
13
13
65
64
56
54
56
63
59
57
62
58
57
15
15
16
Long-Term Investments
0
0
0
0
0
2
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
7
7
6
5
4
16
13
15
12
12
15
20
21
21
21
20
19
Other Assets
0
0
0
13
13
13
13
13
13
65
64
56
54
56
63
59
57
62
58
57
15
15
16
Total Assets
42
N/A
55
+32%
114
+109%
167
+46%
216
+29%
233
+8%
260
+12%
302
+16%
362
+20%
409
+13%
443
+8%
494
+11%
415
-16%
427
+3%
500
+17%
534
+7%
914
+71%
998
+9%
862
-14%
748
-13%
664
-11%
635
-4%
644
+1%
Liabilities
Accounts Payable
9
11
19
24
20
16
17
16
22
16
18
32
22
26
38
35
48
70
56
40
39
49
49
Accrued Liabilities
2
3
4
5
5
5
7
8
19
21
22
23
23
24
33
33
97
109
108
94
94
91
99
Short-Term Debt
5
0
0
6
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
9
9
15
11
11
16
22
15
20
20
27
24
24
28
25
15
17
21
12
11
15
19
Total Current Liabilities
21
23
32
50
43
31
40
46
56
57
61
81
69
74
99
93
160
196
184
146
144
156
168
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
2
2
1
0
0
0
0
0
6
5
6
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
4
8
12
18
24
28
29
34
41
40
47
49
46
44
41
289
250
209
195
167
150
152
Total Liabilities
23
N/A
29
+26%
41
+40%
63
+54%
62
-2%
55
-10%
68
+22%
75
+11%
90
+20%
106
+18%
108
+2%
134
+25%
118
-12%
120
+2%
144
+20%
134
-7%
448
+235%
446
-1%
394
-12%
341
-13%
311
-9%
306
-2%
320
+5%
Equity
Common Stock
0
0
35
45
69
76
81
91
99
108
115
129
135
141
147
153
162
172
181
188
196
204
212
Retained Earnings
19
26
39
60
85
102
111
135
173
189
216
242
177
183
209
257
317
380
301
239
176
149
124
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
5
3
2
1
Other Equity
0
0
0
0
1
0
0
0
0
6
5
11
15
17
0
9
14
1
13
15
16
22
10
Total Equity
18
N/A
26
+40%
74
+186%
105
+42%
155
+48%
178
+15%
193
+8%
227
+18%
272
+20%
303
+11%
336
+11%
360
+7%
297
-17%
307
+3%
356
+16%
401
+13%
466
+16%
553
+19%
468
-15%
407
-13%
353
-13%
329
-7%
324
-1%
Total Liabilities & Equity
42
N/A
55
+32%
114
+109%
167
+46%
216
+29%
233
+8%
260
+12%
302
+16%
362
+20%
409
+13%
443
+8%
494
+11%
415
-16%
427
+3%
500
+17%
534
+7%
914
+71%
998
+9%
862
-14%
748
-13%
664
-11%
635
-4%
644
+1%
Shares Outstanding
Common Shares Outstanding
23
23
27
28
29
30
30
31
31
30
30
29
26
25
25
26
26
26
21
20
20
19
17
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