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ZUMIEZ INC (ZUMZ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ZUMZ - US9898171015 - Common Stock

25.89 USD
-0.16 (-0.61%)
Last: 1/2/2026, 8:00:02 PM
25.89 USD
0 (0%)
After Hours: 1/2/2026, 8:00:02 PM

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 MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
ZUMZ Cash ChartZUMZ Cash over time chart
38.82M43.91M38.19M30.60M99.30M
Cash Equivalents
ZUMZ Cash Equivalents ChartZUMZ Cash Equivalents over time chart
17.66M27.79M11.32M22.10M17.90M
Marketable Securities
ZUMZ Marketable Securities ChartZUMZ Marketable Securities over time chart
47.98M75.86M122.07M120.80M177.30M
Receivables
ZUMZ Receivables ChartZUMZ Receivables over time chart
13.76M12.82M13.78M20.60M14.40M
Inventories
ZUMZ Inventories ChartZUMZ Inventories over time chart
180.73M146.65M128.83M134.80M128.70M
Other Current Assets
ZUMZ Other Current Assets ChartZUMZ Other Current Assets over time chart
16.07M15.35M12.40M11.30M10.00M
Total Current Assets
ZUMZ Total Current Assets ChartZUMZ Total Current Assets over time chart
315.03M322.38M326.59M340.20M447.60M
 
Non-Current Assets
PPE Net
ZUMZ PPE Net ChartZUMZ PPE Net over time chart
268.81M263.41M287.28M316.00M321.60M
Goodwill
ZUMZ Goodwill ChartZUMZ Goodwill over time chart
15.37M15.26M15.37M56.60M57.60M
Intangibles
ZUMZ Intangibles ChartZUMZ Intangibles over time chart
14.96M13.58M14.20M14.40M14.70M
Other Non-Current Assets
ZUMZ Other Non-Current Assets ChartZUMZ Other Non-Current Assets over time chart
18.94M20.25M20.78M20.70M20.50M
Total Non-Current Assets
ZUMZ Total Non-Current Assets ChartZUMZ Total Non-Current Assets over time chart
318.08M312.50M337.64M407.70M414.40M
 
TOTAL ASSETS
ZUMZ TOTAL ASSETS ChartZUMZ TOTAL ASSETS over time chart
633.11M634.88M664.23M747.90M862.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZUMZ Short Term Debt ChartZUMZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ZUMZ Accrued Expenses ChartZUMZ Accrued Expenses over time chart
76.18M91.09M93.78M93.50M107.70M
Accounts Payable
ZUMZ Accounts Payable ChartZUMZ Accounts Payable over time chart
72.54M49.39M38.88M40.40M55.60M
Other Current Liabilities
ZUMZ Other Current Liabilities ChartZUMZ Other Current Liabilities over time chart
24.07M15.04M11.42M11.90M21.10M
Total Current Liabilities
ZUMZ Total Current Liabilities ChartZUMZ Total Current Liabilities over time chart
172.79M155.51M144.09M145.80M184.40M
 
Non-Current Liabilities
Long Term Debt
ZUMZ Long Term Debt ChartZUMZ Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ZUMZ Deferred Taxes/Income ChartZUMZ Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ZUMZ Other Non-Current Liabilities ChartZUMZ Other Non-Current Liabilities over time chart
161.78M150.39M166.93M194.80M209.30M
Total Non-Current Liabilities
ZUMZ Total Non-Current Liabilities ChartZUMZ Total Non-Current Liabilities over time chart
161.78M150.39M166.93M194.80M209.30M
 
TOTAL LIABILITIES
ZUMZ TOTAL LIABILITIES ChartZUMZ TOTAL LIABILITIES over time chart
334.57M305.90M311.02M340.60M393.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZUMZ Retained Earnings ChartZUMZ Retained Earnings over time chart
104.40M149.17M176.09M238.70M301.00M
Common Shares
ZUMZ Common Shares ChartZUMZ Common Shares over time chart
209.54M203.58M196.14M188.40M180.80M
Other Shareholders' Equity
ZUMZ Other Shareholders' Equity ChartZUMZ Other Shareholders' Equity over time chart
-15.40M-21.73M-16.15M-15.10M-12.50M
Shares Outstanding
ZUMZ Shares Outstanding ChartZUMZ Shares Outstanding over time chart
16.95M19.16M19.83M19.50M21.20M
Tangible Book Value per Share
ZUMZ Tangible Book Value per Share ChartZUMZ Tangible Book Value per Share over time chart
15.8215.6716.3217.2518.68
Total Shareholders' Equity
ZUMZ Total Shareholders' Equity ChartZUMZ Total Shareholders' Equity over time chart
298.54M328.98M353.21M407.30M468.30M
 
TOTAL LIABILITIES AND EQUITY
ZUMZ TOTAL LIABILITIES AND EQUITY ChartZUMZ TOTAL LIABILITIES AND EQUITY over time chart
633.11M634.88M664.23M747.90M862.00M
 
Statistics
Current Ratio
ZUMZ Current Ratio ChartZUMZ Current Ratio over time chart
1.822.072.272.332.43
Return On Assets (ROA)
ZUMZ Return On Assets (ROA) ChartZUMZ Return On Assets (ROA) over time chart
1.36%-0.27%-9.43%2.81%13.84%
Return On Equity (ROE)
ZUMZ Return On Equity (ROE) ChartZUMZ Return On Equity (ROE) over time chart
2.87%-0.52%-17.73%5.16%25.48%
Return On Invested Capital (ROIC)
ZUMZ Return On Invested Capital (ROIC) ChartZUMZ Return On Invested Capital (ROIC) over time chart
2.08%0.57%N/A4.30%18.41%
Return On Invested Capital Ex Cash (ROICexc)
ZUMZ Return On Invested Capital Ex Cash (ROICexc) ChartZUMZ Return On Invested Capital Ex Cash (ROICexc) over time chart
2.43%0.73%N/A5.64%25.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZUMZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZUMZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.63%0.79%N/A6.67%30.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZUMZ Balance Sheet Over Time ChartZUMZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZUMZ Balance Sheet - Short Vs Long Term ChartZUMZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M