What is Zumiez's change in receivables?

Zumiez (ZUMZ) reported change in receivables of -$777K in Q1 2026.

How has Zumiez's change in receivables changed year-over-year?

Zumiez's change in receivables decreased by 202.5% year-over-year, from $758K to -$777K.

What is the long-term trend for Zumiez's change in receivables?

Over 2 years (2021 to 2024), Zumiez's change in receivables has grown at a -27.1% compound annual growth rate (CAGR), from -$2.88M to -$1.53M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Zumiez ZUMZ Change in receivables

Change in receivables at other companies

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$16.11M-27.0%

Steven MaddenSHOO

$35.57M-8.8%

CaleresCAL

$35.3M+528%

Other financials

Income statement

See full

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

See full

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

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:IncreaseDecreaseInReceivables.

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 change in receivables?: Zumiez (ZUMZ) reported change in receivables of -$777K in Q1 2026.
How has Zumiez's change in receivables changed year-over-year?: Zumiez's change in receivables decreased by 202.5% year-over-year, from $758K to -$777K.
What is the long-term trend for Zumiez's change in receivables?: Over 2 years (2021 to 2024), Zumiez's change in receivables has grown at a -27.1% compound annual growth rate (CAGR), from -$2.88M to -$1.53M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.