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Zumiez ZUMZ Cash & Equivalents

Cash & Equivalents at other companies

V.F. Corporation logo
V.F. CorporationVFC
$680.57M+5.0%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$601.42M+16.0%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$998.23M-3.6%
Tilly's logo
Tilly'sTLYS
$31.24M+14.7%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$532.31M+24.4%
Under Armour logo
Under ArmourUAA
$398.9M-56.9%

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

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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$339.3M+34.7%
Enterprise value$476.22M+21.8%
P/E23.5×—
P/S0.4×+0.1×

Profitability

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Gross margin36.1%+1.9pp
Operating margin2.3%+2.1pp
Net margin1.5%—
FCF margin0.3%—

Returns & leverage

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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 source filing: Zumiez’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341
Line itemMay 2, 2026January 31, 2026
(Unaudited)
Assets
Current assets
Cash and cash equivalents$$66,918127,860
Marketable securities57,24232,764
Receivables14,14713,957
Inventories153,189146,995
Prepaid expenses and other current assets15,08514,407

Cover / Front Matter

FAQ

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.

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