Skip to content
OpenCapital
Get started

Zumiez ZUMZ Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

Steven Madden logo
Steven MaddenSHOO
——

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

See full
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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zumiez's accrued compensation and employee benefits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zumiez's accrued compensation and employee benefits?
Zumiez (ZUMZ) reported accrued compensation and employee benefits of -$10.54M in Q1 2026.
How has Zumiez's accrued compensation and employee benefits changed year-over-year?
Zumiez's accrued compensation and employee benefits decreased by 79.7% year-over-year, from -$5.86M to -$10.54M.
What does accrued compensation and employee benefits mean?
Tracks the net change in accrued expenses related to employee compensation, bonuses, and benefits that have been earned but not yet paid. This metric provides insight into the company's short-term personnel-related obligations and potential upcoming cash outflows.