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Zumiez ZUMZ Noncash Lease Expense

Noncash Lease Expense at other companies

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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 2 years (2023 to 2025), Zumiez's noncash lease expense has grown at a -3.3% compound annual growth rate (CAGR), from $68.16M to $63.78M.
What does noncash lease expense mean?
This represents the portion of lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets under accounting standards like ASC 842. It helps reconcile the difference between reported operating expenses and actual cash lease payments. This is essential for understanding the true cash-generating capability of a company with significant physical footprints.