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Zumiez ZUMZ Other Working Capital

Other Working Capital at other companies

V.F. CorporationVFC

$11.45M—

Dick's Sporting GoodsDKS

$2.69M+115%

Wolverine World WideWWW

-$300K-114%

Kohl'sKSS

$6M+400%

Columbia Sportswear CompanyCOLM

$25.47M+17.9%

Ralph LaurenRL

$59.4M+191%

Other financials

Income statement

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

Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: Zumiez (ZUMZ) reported other working capital of -$126K in Q1 2026.
How has Zumiez's other working capital changed year-over-year?: Zumiez's other working capital decreased by 116.5% year-over-year, from $765K to -$126K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.