What is Zumiez's accrued expenses?

Zumiez (ZUMZ) reported accrued expenses of $17.66M in Q1 2026.

How has Zumiez's accrued expenses changed year-over-year?

Zumiez's accrued expenses increased by 6.6% year-over-year, from $16.56M to $17.66M.

What is the long-term trend for Zumiez's accrued expenses?

Over 5 years (2020 to 2025), Zumiez's accrued expenses has grown at a 0.2% compound annual growth rate (CAGR), from $27.91M to $28.22M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Zumiez ZUMZ Accrued Expenses

Accrued Expenses at other companies

V.F. CorporationVFC

$1.01B-3.4%

Abercrombie & FitchANF

$425.15M-2.0%

Dick's Sporting GoodsDKS

$1.15B+82.1%

Wolverine World WideWWW

$25.5M-31.5%

Kohl'sKSS

$1.03B-12.2%

Columbia Sportswear CompanyCOLM

$201.84M-1.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

See full

Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

See full

Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

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:EmployeeRelatedLiabilitiesCurrent.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's accrued expenses?: Zumiez (ZUMZ) reported accrued expenses of $17.66M in Q1 2026.
How has Zumiez's accrued expenses changed year-over-year?: Zumiez's accrued expenses increased by 6.6% year-over-year, from $16.56M to $17.66M.
What is the long-term trend for Zumiez's accrued expenses?: Over 5 years (2020 to 2025), Zumiez's accrued expenses has grown at a 0.2% compound annual growth rate (CAGR), from $27.91M to $28.22M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.