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Zumiez ZUMZ Noncash Lease Expense

Noncash Lease Expense at other companies

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Urban OutfittersURBN
$53.31M+1.0%
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Acadia Realty TrustAKR
$997K+3.9%
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$439K-22.8%
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$1.3M+5.8%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-$1.13M-4.7%
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Disc MedicineIRON
$129K+15.2%

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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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

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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$307.07M+37.8%
Enterprise value$443.99M+22.6%
P/E21.3×
P/S0.3×+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 zumz:NoncashLeaseExpense.

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 noncash lease expense?
Zumiez (ZUMZ) reported noncash lease expense of $14.98M in Q1 2026.
How has Zumiez's noncash lease expense changed year-over-year?
Zumiez's noncash lease expense increased by 2.3% year-over-year, from $14.64M to $14.98M.
What is the long-term trend for Zumiez's noncash lease expense?
Over 4 years (2021 to 2025), Zumiez's noncash lease expense has grown at a -0.3% compound annual growth rate (CAGR), from $64.47M to $63.78M.
What does noncash lease expense mean?
This represents the non-cash portion of lease expenses recognized under accounting standards for right-of-use assets. It reflects the amortization of the lease asset and the accretion of the lease liability, which are added back to net income in the cash flow statement because they do not involve an immediate cash outflow. Monitoring this helps investors understand the underlying non-cash impact of long-term store and facility lease obligations on reported earnings.