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Zumiez ZUMZ Accounts Payable

Accounts Payable at other companies

V.F. Corporation logo
V.F. CorporationVFC
$1.27B+9.3%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$257.95M-13.1%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$2.18B+41.4%
Tilly's logo
Tilly'sTLYS
$28.43M-10.5%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$473.21M-1.2%
Under Armour logo
Under ArmourUAA
$668.98M+5.3%

Other financials

Income statement

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Revenue$193.3M+4.9%
Gross profit$61.3M+10.9%
Operating income-$15.2M+23.6%
Net income-$13.3M+7.4%
EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%
Total debt$203.8M+1.0%
Total equity$305.9M+2.5%
Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%
CapEx$1.7M-23.1%
Free cash flow-$29.8M-22.6%

Valuation

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Market cap$329.51M+30.9%
Enterprise value$466.43M+19.3%
P/E22.8×
P/S0.4×+0.1×

Profitability

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Gross margin36.1%+1.9pp
Operating margin2.3%+2.1pp
Net margin1.5%
FCF margin0.3%

Returns & leverage

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Return on equity4.8%
Debt / equity0.7×0.0×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Zumiez’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341
Line itemMay 2, 2026January 31, 2026
Total assets$$618,739644,171
Liabilities and Shareholders’ Equity
Current liabilities
Trade accounts payable$$56,20849,150
Accrued payroll and payroll taxes17,65928,221
Operating lease liabilities55,82454,023
Other current liabilities27,76736,136
Total current liabilities157,458167,530

Cover / Front Matter

FAQ

What is Zumiez's accounts payable?
Zumiez (ZUMZ) reported accounts payable of $56.21M in Q1 2026.
How has Zumiez's accounts payable changed year-over-year?
Zumiez's accounts payable increased by 14.8% year-over-year, from $48.98M to $56.21M.
What is the long-term trend for Zumiez's accounts payable?
Over 5 years (2020 to 2025), Zumiez's accounts payable has grown at a -6.8% compound annual growth rate (CAGR), from $69.75M to $49.15M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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