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Zumiez ZUMZ Short-Term Investments

Short-Term Investments at other companies

Abercrombie & Fitch logo
Abercrombie & FitchANF
$25.14M-74.1%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$216.01M-35.5%
Ralph Lauren logo
Ralph LaurenRL
$77M-52.0%
Steven Madden logo
Steven MaddenSHOO
$0-100%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Zumiez (ZUMZ) reported short-term investments of $57.24M in Q1 2026.
How has Zumiez's short-term investments changed year-over-year?
Zumiez's short-term investments increased by 48.9% year-over-year, from $38.44M to $57.24M.
What is the long-term trend for Zumiez's short-term investments?
Over 5 years (2020 to 2025), Zumiez's short-term investments has grown at a -35.9% compound annual growth rate (CAGR), from $301.92M to $32.76M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.