Name: ZUMZ Balance Sheet - Zumiez Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZUMZ - Zumiez Inc.

USD | NASDAQ | Consumer Cyclical

ZUMZ Balance Sheet - Zumiez Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	127.9	112.7	88.9	81.5	117.2	73.6	52.4	52.4	24.0	20.2	43.2	20.9	19.6	17.6	14.8	11.4	1.6	33.1
Restricted Cash	6.3	8.9	5.4	7.0	6.8	7.1	6.6	1.8	1.8	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	301.9	198.8	112.9	97.9	58.6	32.4	133.8	-	85.6	158.0	117.4	-
Cash And Short Term Investments	127.9	112.7	88.9	81.5	117.2	375.5	251.2	165.3	121.9	78.8	75.6	154.6	19.6	103.2	172.8
Receivables
Accounts Receivable	5.5	6.3	6.5	7.8	8.0	9.7	10.8	10.8	9.7	7.7	7.6	7.8	-	6.0	2.9
Current Assets
Inventory	147.0	146.6	128.8	134.8	128.7	134.4	135.1	129.3	125.8	106.9	98.3	93.9	-	77.6	65.0	56.3
Non-Current Assets
Property, Plant & Equipment Gross	389.5	382.6	401.1	382.7	364.5	355.6	347.1	338.4	335.6	322.2	306.9	289.3	-	237.3
Current Liabilities
Accounts Payable	49.2	49.4	38.9	40.4	55.6	69.8	47.8	35.3	37.9	25.5	21.9	32.1	-	16.1	21.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	135.0	129.1	-	108.4	99.4	91.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	66.9	127.9	80.1	78.8	62.5	112.7	48.5	65.8	74.9	88.9	49.0	57.9	66.7	81.5	49.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.1	14.0	13.8	22.0	14.8	12.8	14.9	23.1	13.4	13.8	23.0	23.9	20.7	20.6	19.8	24.2	23.6	14.4	22.1	-	20.5	16.6	19.3	24.8	16.8	-	16.8	21.6	15.1	17.8	17.5	20.6	18.5	17.0	15.8	16.3	14.0	12.5	14.3	14.6

Current Assets
Inventory	153.2	147.0	180.7	157.7	149.9	146.6	187.2	158.8	146.8	128.8	175.9	156.7	147.9	134.8	177.2	151.1	141.9	128.7	175.1	-	136.5	134.4	161.0	126.7	136.4	-	183.4	151.1	136.0	129.3	186.9	149.7	128.2	125.8	157.0	141.8	122.4	106.9	150.6	131.8
Prepaid Expenses	15.1	14.4	16.1	14.3	15.5	15.4	16.9	17.9	14.2	12.4	11.3	14.5	12.8	11.3	15.2	14.1	10.3	10.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	306.6	336.0	315.0	300.8	281.2	322.4	318.4	326.8	321.0	326.6	346.0	335.1	336.6	340.2	353.3	355.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	70.5	72.8	74.1	77.8	79.7	80.2	84.8	87.6	89.8	90.5	92.9	94.2	94.4	93.7	91.6	91.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.6	15.5	15.4	15.3	15.3	15.3	15.4	15.4	15.4	15.4	55.1	56.9	56.9	56.6	52.9	54.0	55.3	57.6
Intangible Assets	15.4	15.5	15.0	14.9	14.7	13.6	14.2	14.2	14.1	14.2	13.8	14.4	14.4	14.4	13.2	13.7	14.1
Operating Lease Right Of Use Assets	190.8	185.6	194.7	193.8	185.9	183.2	192.7	203.7	192.6	196.8	213.0	221.5	216.1	222.2	220.4	228.2
Deferred Tax Assets	7.6	6.3	6.8	8.8	10.2	8.7	8.6	9.9	11.2	8.6	10.8	12.2	11.0	8.2	6.8	6.5	7.9
Other Non-Current Assets	12.3	12.4	12.1	12.1	12.1	11.6	11.9	11.9	12.5	12.2	11.3	11.6	12.0	12.5	11.6	11.4	11.6
Total Non-Current Assets	312.2	308.2	318.1	322.6	317.9	312.5	327.6	342.7	335.6	337.6	397.0	410.8	404.9	407.7	396.5	405.1	419.3
Total Assets	618.7	644.2	633.1	623.4	599.1	634.9	646.0	669.5	656.6	664.2	743.0	745.8	741.5	747.9	749.8	760.6	768.1

Current Liabilities
Accounts Payable	56.2	49.2	72.5	69.2	49.0	49.4	72.5	75.0	62.3	38.9	74.3	69.8	59.6	40.4	69.1	72.9	65.1	55.6	84.6	-	75.6	69.8	84.1	75.3	49.5	-	73.4	82.9	54.5	35.3	90.1	79.4	46.0	37.9	61.7	60.7	53.4	25.5	58.1	60.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	55.8	54.0	54.4	55.6	54.4	56.0	59.1	62.8	59.2	60.9	69.1	66.1	63.9	65.5	65.2	67.4
Accrued Expenses	17.7	28.2	21.8	21.4	16.6	22.0	19.0	20.5	17.0	18.4	18.8	14.6	18.4	16.3	20.6	17.0	19.3	31.2
Other Current Liabilities	27.8	36.1	24.1	24.8	26.9	28.2	19.5	22.5	18.9	25.9	19.6	19.3	19.3	23.6	20.7	24.0	24.5
Total Current Liabilities	157.5	167.5	172.8	171.0	146.9	155.5	170.1	180.8	157.3	144.1	181.8	169.8	161.1	145.8	175.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	148.0	145.3	154.7	153.1	147.4	143.8	152.0	161.7	155.0	159.9	176.2	184.4	182.5	188.8	188.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.4	7.1	7.1	6.8	6.3	6.6	6.8	7.3	6.9	7.1	5.6	6.2	6.1	5.9	4.8	5.0
Total Non-Current Liabilities	155.4	152.4	161.8	159.9	153.7	150.4	158.8	169.0	162.0	166.9	181.8	190.6	188.6	194.8	193.6	201.1
Total Liabilities	312.9	319.9	334.6	331.0	300.6	305.9	328.9	349.7	319.3	311.0	363.6	360.4	349.7	340.6	369.1	382.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	104.5	124.0	104.4	100.7	109.6	149.2	134.4	138.9	159.3	176.1	209.6	211.8	220.3	238.7	227.3	220.3	217.3
Accumulated Other Comprehensive Income	(12.4)	(11.4)	(15.4)	(15.7)	(16.7)	(23.8)	(19.2)	(18.8)	(20.0)	(19.0)	(24.3)	(18.6)	(19.1)	(19.8)	(33.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	305.9	324.3	298.5	292.4	298.5	329.0	317.1	319.8	337.3	353.2	379.5	385.4	391.8	407.3	380.7	378.3	376.9
Total Equity	305.9	324.3	298.5	292.4	298.5	329.0	317.1	319.8	337.3	353.2	379.5	385.4	391.8	407.3	380.7	378.3	376.9	468.3