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Zumiez ZUMZ Total Current Liabilities

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$748.54M-1.7%
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Under ArmourUAA
$1.31B-31.0%

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$339.3M+30.9%
Enterprise value$476.22M+19.3%
P/E23.5×
P/S0.4×+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:LiabilitiesCurrent.

The source filing: Zumiez’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341
Line itemMay 2, 2026January 31, 2026
Accrued payroll and payroll taxes17,65928,221
Operating lease liabilities55,82454,023
Other current liabilities27,76736,136
Total current liabilities157,458167,530
Long-term operating lease liabilities148,009145,306
Other long-term liabilities7,4077,050
Total long-term liabilities155,416152,356
Total liabilities312,874319,886

Cover / Front Matter

FAQ

What is Zumiez's total current liabilities?
Zumiez (ZUMZ) reported total current liabilities of $157.46M in Q1 2026.
How has Zumiez's total current liabilities changed year-over-year?
Zumiez's total current liabilities increased by 7.2% year-over-year, from $146.88M to $157.46M.
What is the long-term trend for Zumiez's total current liabilities?
Over 5 years (2020 to 2025), Zumiez's total current liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $195.45M to $167.53M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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