Zumiez Inc
NASDAQ:ZUMZ
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Zumiez Inc
NASDAQ:ZUMZ
|
US |
Balance Sheet
Balance Sheet Decomposition
Zumiez Inc
Zumiez Inc
Balance Sheet
Zumiez Inc
| 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
|
|