Skip to content

Zumiez ZUMZ Balance Sheet Statement

FY'25FY'24FY'23FY'22
$127.86M+13.5%$112.67M+26.8%$88.88M+9.0%$81.5M-30.5%
$32.76M-6.1%$34.89M-57.8%$82.7M-10.1%$91.99M-48.1%
$13.96M+8.8%$12.83M-6.9%$13.78M-33.1%$20.61M+42.9%
$147M+0.2%$146.65M+13.8%$128.83M-4.4%$134.82M+4.7%
$335.98M+4.2%$322.39M-1.3%$326.59M-4.0%$340.18M-24.0%
$72.81M-9.2%$80.18M-11.4%$90.51M-3.5%$93.75M+2.5%
$15.52M+1.7%$15.26M-0.8%$15.37M-72.8%$56.57M-1.7%
$15.51M+14.3%$13.58M-4.4%$14.2M-1.7%$14.44M-1.7%
$308.19M-1.4%$312.5M-7.4%$337.64M-17.2%$407.73M-1.6%
$644.17M+1.5%$634.88M-4.4%$664.23M-11.2%$747.9M-13.2%
$49.15M-0.5%$49.39M+27.0%$38.89M-3.7%$40.38M-27.4%
$167.53M+7.7%$155.51M+7.9%$144.09M-1.2%$145.81M-20.9%
$152.36M+1.3%$150.39M-9.9%$166.93M-14.3%$194.77M-6.9%
$319.89M+4.6%$305.9M-1.6%$311.02M-8.7%$340.58M-13.5%
$211.76M+4.0%$203.58M+3.8%$196.14M+4.1%$188.42M+4.2%
$123.96M-16.9%$149.17M-15.3%$176.09M-26.2%$238.7M-20.7%
$324.29M-1.4%$328.98M-6.9%$353.21M-13.3%$407.33M-13.0%
$644.17M+1.5%$634.88M-4.4%$664.23M-11.2%$747.9M-13.2%

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.