Skip to content

Zumiez ZUMZ Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
RVL
Revolve GroupRVLV
TJX Companies logo
TJX CompaniesTJX
Steven Madden logo
Steven MaddenSHOO
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about Zumiez's increase (decrease) in prepaid expense and other assets.

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 increase (decrease) in prepaid expense and other assets?
Zumiez (ZUMZ) reported increase (decrease) in prepaid expense and other assets of $729K in Q1 2026.
How has Zumiez's increase (decrease) in prepaid expense and other assets changed year-over-year?
Zumiez's increase (decrease) in prepaid expense and other assets increased by 343.8% year-over-year, from -$299K to $729K.
What does increase (decrease) in prepaid expense and other assets mean?
Represents the net change in assets paid for in advance, such as insurance premiums or rent, which will be recognized as expenses in future periods. Monitoring this helps investors understand shifts in working capital requirements and the timing of cash outflows for operational necessities.