What is Zumiez's cash & equivalents?

Zumiez (ZUMZ) reported cash & equivalents of $66.92M in Q1 2026.

How has Zumiez's cash & equivalents changed year-over-year?

Zumiez's cash & equivalents increased by 7.0% year-over-year, from $62.52M to $66.92M.

What is the long-term trend for Zumiez's cash & equivalents?

Over 5 years (2020 to 2025), Zumiez's cash & equivalents has grown at a 11.7% compound annual growth rate (CAGR), from $73.62M to $127.86M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Zumiez ZUMZ Cash & Equivalents

Cash & Equivalents at other companies

V.F. CorporationVFC

$823.94M+91.0%

Abercrombie & FitchANF

$601.42M+16.0%

Dick's Sporting GoodsDKS

$998.23M-3.6%

Wolverine World WideWWW

$119.6M+12.3%

Kohl'sKSS

$429M+180%

Columbia Sportswear CompanyCOLM

$319.34M-1.2%

Other financials

Income statement

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Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

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Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

See full

Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

See full

Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's cash & equivalents?: Zumiez (ZUMZ) reported cash & equivalents of $66.92M in Q1 2026.
How has Zumiez's cash & equivalents changed year-over-year?: Zumiez's cash & equivalents increased by 7.0% year-over-year, from $62.52M to $66.92M.
What is the long-term trend for Zumiez's cash & equivalents?: Over 5 years (2020 to 2025), Zumiez's cash & equivalents has grown at a 11.7% compound annual growth rate (CAGR), from $73.62M to $127.86M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.