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Zumiez ZUMZ Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$213.82M
V.F. Corporation logo
V.F. CorporationVFC

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 us-gaap:IncreaseDecreaseInAccountsPayableTrade.

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 increase (decrease) in accounts payable, trade?
Zumiez (ZUMZ) reported increase (decrease) in accounts payable, trade of $7.15M in Q1 2026.
How has Zumiez's increase (decrease) in accounts payable, trade changed year-over-year?
Zumiez's increase (decrease) in accounts payable, trade increased by 626.5% year-over-year, from -$1.36M to $7.15M.
What is the long-term trend for Zumiez's increase (decrease) in accounts payable, trade?
Over 3 years (2021 to 2025), Zumiez's increase (decrease) in accounts payable, trade has grown at a -45.6% compound annual growth rate (CAGR), from -$14.06M to -$2.26M.
What does increase (decrease) in accounts payable, trade mean?
Reflects the net change in obligations owed to suppliers for goods and services purchased on credit. An increase indicates the company is effectively utilizing trade credit to manage cash flow, while a decrease suggests faster settlement of outstanding liabilities.