Zumiez ZUMZ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.92M+7.0% | $127.86M+13.5% | $80.14M+65.1% | $78.8M+19.8% | $62.52M-16.5% | ||
| $57.24M+48.9% | $32.76M-6.1% | $24.33M-52.1% | $27.94M-54.3% | $38.44M-46.4% | ||
| $14.15M-4.7% | $13.96M+8.8% | $13.76M-7.8% | $22.04M-4.7% | $14.84M+10.6% | ||
| $153.19M+2.2% | $147M+0.2% | $180.73M-3.5% | $157.72M-0.6% | $149.86M+2.1% | ||
| $15.09M-2.8% | $14.41M-6.2% | $16.07M-5.0% | $14.26M-20.5% | $15.53M+9.5% | ||
| $306.58M+9.0% | $335.98M+4.2% | $315.03M-1.1% | $300.76M-8.0% | $281.19M-12.4% | ||
| $70.47M-11.6% | $72.81M-9.2% | $74.07M-12.6% | $77.76M-11.2% | $79.7M-11.3% | ||
| $190.81M+2.6% | $185.6M+1.3% | $194.74M+1.0% | $193.81M-4.9% | $185.9M-3.5% | ||
| $15.59M+1.7% | $15.52M+1.7% | $15.37M-0.1% | $15.33M-0.2% | $15.33M-0.4% | ||
| $15.41M+5.1% | $15.51M+14.3% | $14.96M+5.2% | $14.85M+4.6% | $14.67M+3.9% | ||
| $12.26M+1.3% | $12.39M+7.1% | $12.09M+1.3% | $12.09M+1.2% | $12.1M-3.2% | ||
| $312.16M-1.8% | $308.19M-1.4% | $318.08M-2.9% | $322.63M-5.9% | $317.91M-5.3% | ||
| $618.74M+3.3% | $644.17M+1.5% | $633.11M-2.0% | $623.39M-6.9% | $599.1M-8.8% | ||
| $56.21M+14.8% | $49.15M-0.5% | $72.54M0.0% | $69.18M-7.8% | $48.98M-21.4% | ||
| $17.66M+6.6% | $28.22M+28.5% | $21.81M+15.0% | $21.44M+4.5% | $16.56M-2.3% | ||
| $55.82M+2.6% | $54.02M-3.5% | $54.37M-8.0% | $55.61M-11.4% | $54.39M-8.1% | ||
| -$4.93M-1,802% | $6.09M+15.2% | $1.2M+56.3% | -$4.52M-723% | -$259K+67.5% | ||
| $157.46M+7.2% | $167.53M+7.7% | $172.79M+1.6% | $171.01M-5.4% | $146.88M-6.6% | ||
| $148.01M+0.4% | $145.31M+1.0% | $154.69M+1.8% | $153.12M-5.3% | $147.4M-4.9% | ||
| $203.83M+1.0% | $199.33M-0.2% | $209.06M-1.0% | $208.72M-7.0% | $201.79M-5.8% | ||
| $7.41M+16.7% | $7.05M+7.2% | $7.09M+4.4% | $6.83M-6.4% | $6.35M-8.3% | ||
| $155.42M+1.1% | $152.36M+1.3% | $161.78M+1.9% | $159.94M-5.3% | $153.75M-5.1% | ||
| $312.87M+4.1% | $319.89M+4.6% | $334.57M+1.7% | $330.95M-5.4% | $300.62M-5.8% | ||
| $213.82M+4.0% | $211.76M+4.0% | $209.54M+3.8% | $207.39M+3.8% | $205.6M+3.8% | ||
| $104.46M-4.7% | $123.96M-16.9% | $104.4M-22.3% | $100.73M-27.5% | $109.63M-31.2% | ||
| -$12.42M+25.8% | -$11.44M+51.9% | -$15.4M+19.7% | -$15.68M+16.8% | -$16.75M+16.4% | ||
| $305.87M+2.5% | $324.29M-1.4% | $298.54M-5.8% | $292.44M-8.6% | $298.48M-11.5% | ||
| $618.74M+3.3% | $644.17M+1.5% | $633.11M-2.0% | $623.39M-6.9% | $599.1M-8.8% | ||
| $57.24M+48.9% | $32.76M-6.1% | $24.33M-52.1% | $27.94M-54.3% | $38.44M-46.4% | ||
| $12.26M+1.3% | $12.39M+7.1% | $12.09M+1.3% | $12.09M+1.2% | $12.1M-3.2% | ||
| $190.81M+2.6% | $185.6M+1.3% | $194.74M+1.0% | $193.81M-4.9% | $185.9M-3.5% | ||
| $7.62M-25.4% | $6.35M-26.9% | $6.85M-20.0% | $8.78M-11.6% | $10.22M-8.5% | ||
| $15.41M+5.1% | $15.51M+14.3% | $14.96M+5.2% | $14.85M+4.6% | $14.67M+3.9% | ||
| $190.81M+2.6% | $185.6M+1.3% | $194.74M+1.0% | $193.81M-4.9% | $185.9M-3.5% | ||
| $12.26M+1.3% | $12.39M+7.1% | $12.09M+1.3% | $12.09M+1.2% | $12.1M-3.2% | ||
| $190.81M+2.6% | $185.6M+1.3% | $194.74M+1.0% | $193.81M-4.9% | $185.9M-3.5% | ||
| $12.26M+1.3% | $12.39M+7.1% | $12.09M+1.3% | $12.09M+1.2% | $12.1M-3.2% | ||
| $17.66M+6.6% | $28.22M+28.5% | $21.81M+15.0% | $21.44M+4.5% | $16.56M-2.3% | ||
| $17.66M+6.6% | $28.22M+28.5% | $21.81M+15.0% | $21.44M+4.5% | $16.56M-2.3% | ||
| $27.77M+3.1% | $36.14M+28.4% | $24.07M+23.3% | $24.78M+10.3% | $26.94M+42.8% | ||
| $203.83M+1.0% | $199.33M-0.2% | $209.06M-1.0% | $208.72M-7.0% | $201.79M-5.8% | ||
| $213.82M+4.0% | $211.76M+4.0% | $209.54M+3.8% | $207.39M+3.8% | $205.6M+3.8% |
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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.
