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Zumiez ZUMZ Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$50.29M-36.2%$66.92M+7.0%$127.86M+13.5%$80.14M+65.1%$78.8M+19.8%
$46.98M+68.2%$57.24M+48.9%$32.76M-6.1%$24.33M-52.1%$27.94M-54.3%
$25.23M+14.5%$14.15M-4.7%$13.96M+8.8%$13.76M-7.8%$22.04M-4.7%
$157.28M-0.3%$153.19M+2.2%$147M+0.2%$180.73M-3.5%$157.72M-0.6%
$296.29M-1.5%$306.58M+9.0%$335.98M+4.2%$315.03M-1.1%$300.76M-8.0%
$68.29M-12.2%$70.47M-11.6%$72.81M-9.2%$74.07M-12.6%$77.76M-11.2%
$15.53M+1.3%$15.59M+1.7%$15.52M+1.7%$15.37M-0.1%$15.33M-0.2%
$15.1M+1.7%$15.41M+5.1%$15.51M+14.3%$14.96M+5.2%$14.85M+4.6%
$331.1M+2.6%$312.16M-1.8%$308.19M-1.4%$318.08M-2.9%$322.63M-5.9%
$627.39M+0.6%$618.74M+3.3%$644.17M+1.5%$633.11M-2.0%$623.39M-6.9%
$68.14M-1.5%$56.21M+14.8%$49.15M-0.5%$72.54M0.0%$69.18M-7.8%
$172.81M+1.1%$157.46M+7.2%$167.53M+7.7%$172.79M+1.6%$171.01M-5.4%
$175.57M+9.8%$155.42M+1.1%$152.36M+1.3%$161.78M+1.9%$159.94M-5.3%
$348.38M+5.3%$312.87M+4.1%$319.89M+4.6%$334.57M+1.7%$330.95M-5.4%
$215.74M+4.0%$213.82M+4.0%$211.76M+4.0%$209.54M+3.8%$207.39M+3.8%
$78.27M-22.3%$104.46M-4.7%$123.96M-16.9%$104.4M-22.3%$100.73M-27.5%
$279.01M-4.6%$305.87M+2.5%$324.29M-1.4%$298.54M-5.8%$292.44M-8.6%
$627.39M+0.6%$618.74M+3.3%$644.17M+1.5%$633.11M-2.0%$623.39M-6.9%

FAQ

What are Zumiez's total assets?
Zumiez (ZUMZ) holds $627.4M in total assets, up 0.6% year over year.
How much debt does Zumiez have?
Zumiez carries $227.2M in total debt against $279.0M of shareholders' equity, a debt-to-equity ratio of 0.81.
How much cash does Zumiez have?
Zumiez holds $50.3M in cash and equivalents.
Can Zumiez cover its short-term obligations?
Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Zumiez's balance sheet data come from?
Every line is extracted from Zumiez's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.