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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $157.46M+7.2% | $167.53M+7.7% | $172.79M+1.6% | $171.01M-5.4% | $146.88M-6.6% | ||
| $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% | ||
| $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% |
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.
