What is Zumiez's other liabilities?

Zumiez (ZUMZ) reported other liabilities of -$5.42M in Q1 2026.

How has Zumiez's other liabilities changed year-over-year?

Zumiez's other liabilities decreased by 70.2% year-over-year, from -$3.19M to -$5.42M.

What does other liabilities mean?

Captures the net change in miscellaneous short-term obligations not classified under specific accounts payable or accrued expenses. It provides visibility into the movement of various operational liabilities that impact the company's working capital position.

Zumiez ZUMZ Other liabilities

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-$2.42M+41.6%

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-$69M-308%

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$416.54M+1,057%

Capital City Bank GroupCCBG

-$1.97M-29.7%

Frequency ElectronicsFEIM

-$163.5K-9.9%

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

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

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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

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 liabilities?: Zumiez (ZUMZ) reported other liabilities of -$5.42M in Q1 2026.
How has Zumiez's other liabilities changed year-over-year?: Zumiez's other liabilities decreased by 70.2% year-over-year, from -$3.19M to -$5.42M.
What does other liabilities mean?: Captures the net change in miscellaneous short-term obligations not classified under specific accounts payable or accrued expenses. It provides visibility into the movement of various operational liabilities that impact the company's working capital position.