Zumiez ZUMZ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.92M-47.7% | $127.86M+59.5% | $80.14M+1.7% | $78.8M+26.0% | $62.52M-44.5% | ||
| $57.24M+74.7% | $32.76M+34.7% | $24.33M-12.9% | $27.94M-27.3% | $38.44M+10.2% | ||
| $14.15M+1.4% | $13.96M+1.4% | $13.76M-37.6% | $22.04M+48.5% | $14.84M+15.7% | ||
| $153.19M+4.2% | $147M-18.7% | $180.73M+14.6% | $157.72M+5.2% | $149.86M+2.2% | ||
| $15.09M+4.7% | $14.41M-10.4% | $16.07M+12.7% | $14.26M-8.2% | $15.53M+1.1% | ||
| $306.58M-8.8% | $335.98M+6.7% | $315.03M+4.7% | $300.76M+7.0% | $281.19M-12.8% | ||
| $70.47M-3.2% | $72.81M-1.7% | $74.07M-4.7% | $77.76M-2.4% | $79.7M-0.6% | ||
| $190.81M+2.8% | $185.6M-4.7% | $194.74M+0.5% | $193.81M+4.3% | $185.9M+1.5% | ||
| $15.59M+0.5% | $15.52M+1.0% | $15.37M+0.2% | $15.33M0.0% | $15.33M+0.5% | ||
| $15.41M-0.7% | $15.51M+3.7% | $14.96M+0.7% | $14.85M+1.3% | $14.67M+8.0% | ||
| $12.26M-1.1% | $12.39M+2.5% | $12.09M0.0% | $12.09M0.0% | $12.1M+4.6% | ||
| $312.16M+1.3% | $308.19M-3.1% | $318.08M-1.4% | $322.63M+1.5% | $317.91M+1.7% | ||
| $618.74M-3.9% | $644.17M+1.7% | $633.11M+1.6% | $623.39M+4.1% | $599.1M-5.6% | ||
| $56.21M+14.4% | $49.15M-32.2% | $72.54M+4.8% | $69.18M+41.2% | $48.98M-0.8% | ||
| $17.66M-37.4% | $28.22M+29.4% | $21.81M+1.7% | $21.44M+29.5% | $16.56M-24.6% | ||
| $55.82M+3.3% | $54.02M-0.6% | $54.37M-2.2% | $55.61M+2.2% | $54.39M-2.9% | ||
| -$4.93M-181% | $6.09M+407% | $1.2M+127% | -$4.52M-1,644% | -$259K-105% | ||
| $157.46M-6.0% | $167.53M-3.0% | $172.79M+1.0% | $171.01M+16.4% | $146.88M-5.6% | ||
| $148.01M+1.9% | $145.31M-6.1% | $154.69M+1.0% | $153.12M+3.9% | $147.4M+2.5% | ||
| $203.83M+2.3% | $199.33M-4.7% | $209.06M+0.2% | $208.72M+3.4% | $201.79M+1.0% | ||
| $7.41M+5.1% | $7.05M-0.6% | $7.09M+3.9% | $6.83M+7.5% | $6.35M-3.5% | ||
| $155.42M+2.0% | $152.36M-5.8% | $161.78M+1.1% | $159.94M+4.0% | $153.75M+2.2% | ||
| $312.87M-2.2% | $319.89M-4.4% | $334.57M+1.1% | $330.95M+10.1% | $300.62M-1.7% | ||
| $213.82M+1.0% | $211.76M+1.1% | $209.54M+1.0% | $207.39M+0.9% | $205.6M+1.0% | ||
| $104.46M-15.7% | $123.96M+18.7% | $104.4M+3.6% | $100.73M-8.1% | $109.63M-26.5% | ||
| -$12.42M-8.6% | -$11.44M+25.7% | -$15.4M+1.8% | -$15.68M+6.3% | -$16.75M+29.6% | ||
| $305.87M-5.7% | $324.29M+8.6% | $298.54M+2.1% | $292.44M-2.0% | $298.48M-9.3% | ||
| $618.74M-3.9% | $644.17M+1.7% | $633.11M+1.6% | $623.39M+4.1% | $599.1M-5.6% | ||
| $57.24M+74.7% | $32.76M+34.7% | $24.33M-12.9% | $27.94M-27.3% | $38.44M+10.2% | ||
| $12.26M-1.1% | $12.39M+2.5% | $12.09M0.0% | $12.09M0.0% | $12.1M+4.6% | ||
| $190.81M+2.8% | $185.6M-4.7% | $194.74M+0.5% | $193.81M+4.3% | $185.9M+1.5% | ||
| $7.62M+20.0% | $6.35M-7.2% | $6.85M-22.0% | $8.78M-14.0% | $10.22M+17.6% | ||
| $15.41M-0.7% | $15.51M+3.7% | $14.96M+0.7% | $14.85M+1.3% | $14.67M+8.0% | ||
| $190.81M+2.8% | $185.6M-4.7% | $194.74M+0.5% | $193.81M+4.3% | $185.9M+1.5% | ||
| $12.26M-1.1% | $12.39M+2.5% | $12.09M0.0% | $12.09M0.0% | $12.1M+4.6% | ||
| $190.81M+2.8% | $185.6M-4.7% | $194.74M+0.5% | $193.81M+4.3% | $185.9M+1.5% | ||
| $12.26M-1.1% | $12.39M+2.5% | $12.09M0.0% | $12.09M0.0% | $12.1M+4.6% | ||
| $17.66M-37.4% | $28.22M+29.4% | $21.81M+1.7% | $21.44M+29.5% | $16.56M-24.6% | ||
| $17.66M-37.4% | $28.22M+29.4% | $21.81M+1.7% | $21.44M+29.5% | $16.56M-24.6% | ||
| $27.77M-23.2% | $36.14M+50.1% | $24.07M-2.8% | $24.78M-8.0% | $26.94M-4.3% | ||
| $203.83M+2.3% | $199.33M-4.7% | $209.06M+0.2% | $208.72M+3.4% | $201.79M+1.0% | ||
| $213.82M+1.0% | $211.76M+1.1% | $209.54M+1.0% | $207.39M+0.9% | $205.6M+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zumiez's total assets?
- Zumiez (ZUMZ) holds $618.7M in total assets, up 3.3% year over year.
- How much debt does Zumiez have?
- Zumiez carries $203.8M in total debt against $305.9M of shareholders' equity, a debt-to-equity ratio of 0.67.
- How much cash does Zumiez have?
- Zumiez holds $66.9M in cash and equivalents.
- Can Zumiez cover its short-term obligations?
- Its current ratio is 1.95 — 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.
