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ZUMZ

NGS
Zumiez Inc.
Consumer CyclicalSpecialty Retail
Watchlist:
Last updated: Monday 7th July 2025
14.52
-0.14 (-0.95%)
Prev Close:14.66
Open:14.7
Bid:11.9
Ask:15.94
52 Week Range
11.31
31.37
Volume:278,210
Mkt Cap:249 M
Price Target
$16.70
+15.0%
Financials

Financial Statements

ZUMZ - Balance Sheet (Annual)

Jan-25Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Jan-17Jan-16
Accounts Payable49 M39 M40 M56 M70 M48 M35 M38 M26 M22 M
Accrued Interest Receivable183000.0409000.0327000.0517000.0901000.0667000.0
Accumulated Depreciation & Depletion-302 M-311 M-289 M-273 M-257 M-234 M-218 M-207 M-193 M-170 M
Cash And Equivalents113 M89 M82 M117 M74 M52 M54 M24 M20 M43 M
Cash Cash Equivalents And Short Term Investments148 M172 M173 M294 M376 M251 M165 M122 M79 M76 M
Cash Equivalents52 M24 M20 M43 M
Common Stock204 M196 M188 M181 M172 M161 M153 M147 M141 M135 M
Current Accrued Expenses21 M21 M15 M12 M
Current Capital Lease Obligation56 M61 M65 M64 M67 M62 M53 M71 M68 M66 M
Current Deferred Revenue1 M1 M1 M1 M896000.0728000.02 M3 M5 M4 M
Current Deferred Taxes Assets813000.0
Current Deferred Taxes Liabilities-73 M-87 M-76 M5 M4 M7 M5 M
Float Term Debt144 M160 M189 M204 M246 M285 M
Goodwill And Other Intangible Assets29 M30 M71 M72 M77 M72 M74 M80 M71 M66 M
Income Tax Payable6 M2 M1 M1 M6 M5 M6 M6 M2 M4 M
Inventories Adjustments Allowances-3 M-2 M-4 M-5 M-5 M-5 M-5 M
Long Term Capital Lease Obligation144 M160 M189 M204 M246 M285 M290 M
Long Term Debt And Capital Lease Obligation144 M160 M189 M204 M246 M285 M290 M
Net Other Unrealized Gain Loss-62000.0-2000.051000.0130000.030000.0187000.0
Non Current Deferred Assets9 M9 M8 M9 M10 M6 M5 M4 M7 M5 M
Non Current Deferred Liabilities37 M39 M41 M44 M
Non Current Deferred Taxes Assets9 M9 M8 M9 M10 M6 M5 M4 M7 M5 M
Other Current Liabilities50 M44 M40 M65 M52 M45 M23 M27 M23 M23 M
Other Inventories147 M129 M135 M129 M134 M135 M
Payables49 M39 M40 M56 M76 M52 M41 M44 M27 M26 M
Preferred Stock20 M
Retained Earnings125 M157 M219 M287 M381 M305 M257 M209 M183 M177 M
Taxes Receivable201000.01 M568000.086000.0
Total Capitalization473 M513 M596 M673 M799 M751 M400 M356 M307 M297 M
Total Equity Gross Minority329 M353 M407 M468 M553 M466 M400 M356 M307 M297 M
Total Equity Gross Minority Interest329 M353 M407 M468 M553 M466 M400 M356 M307 M297 M
Total Liabilities And Total Equity Gross Minority Interest635 M664 M748 M862 M998 M914 M534 M500 M427 M415 M
Total Non Current Liabilities Net Minority Interes150 M167 M195 M209 M250 M288 M41 M44 M46 M49 M
Total Tax Payable1 M6 M5 M6 M6 M2 M4 M
Working Capital167 M183 M194 M263 M340 M253 M234 M180 M138 M130 M
Accrec6 M7 M8 M8 M10 M11 M11 M10 M8 M8 M
Capstk204 M196 M188 M181 M172 M161 M153 M147 M141 M135 M
Comstkeqty329 M353 M407 M468 M553 M466 M400 M356 M307 M297 M
Curdebtcaplease56 M61 M65 M64 M67 M62 M53 M
Curdefliab7 M8 M8 M8 M
Gainlossnoearn-9 M35000.0-16 M-15 M
Goodwill15 M15 M57 M58 M61 M57 M59 M63 M56 M54 M
Grosppe566 M598 M605 M595 M623 M649 M636 M336 M322 M307 M
Inv147 M129 M135 M129 M134 M135 M129 M126 M107 M98 M
Invadv828000.0
Netppe263 M287 M316 M322 M366 M415 M418 M129 M130 M137 M
Noncurdefliab-5 M-7 M-7 M8 M10 M16 M20 M
Othca2 M12 M
Othintang14 M14 M14 M15 M16 M15 M15 M17 M15 M12 M
Othnca12 M12 M13 M12 M10 M9 M7 M8 M8 M8 M
Othncl7 M7 M6 M5 M4 M4 M4 M5 M5 M5 M
Othprop263 M287 M316 M322 M366 M415 M
Othrec13 M14 M21 M14 M17 M17 M18 M17 M13 M13 M
Payacc49 M39 M40 M56 M76 M52 M62 M64 M42 M38 M
Prepaid15 M12 M11 M10 M9 M9 M15 M14 M13 M12 M
Restcash124 M81 M59 M
Totassets635 M664 M748 M862 M998 M914 M534 M500 M427 M415 M
Totca322 M327 M340 M448 M535 M413 M327 M279 M211 M199 M
Totcl156 M144 M146 M184 M195 M160 M93 M99 M74 M69 M
Toteqty329 M353 M407 M468 M553 M466 M400 M356 M307 M297 M
Totliab306 M311 M341 M394 M446 M448 M134 M144 M120 M118 M
Totnca312 M338 M408 M414 M463 M502 M207 M220 M215 M216 M
Totncl150 M167 M195 M209 M250 M288 M41 M44 M46 M49 M
Trustpref20 M
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