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Zumiez ZUMZ Total Liabilities & Equity

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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$329.51M+30.9%
Enterprise value$466.43M+19.3%
P/E22.8×
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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 5)
Shareholders’ equity
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 17,032 shares issued and outstanding at May 2, 2026 and 16,971 shares issued and outstanding at January 31, 2026213,822211,764
Accumulated other comprehensive loss(12,419)(11,438)
Retained earnings104,462123,959
Total shareholders’ equity305,865324,285
Total liabilities and shareholders’ equity$$618,739644,171

Cover / Front Matter

FAQ

What is Zumiez's total liabilities & equity?
Zumiez (ZUMZ) reported total liabilities & equity of $618.74M in Q1 2026.
How has Zumiez's total liabilities & equity changed year-over-year?
Zumiez's total liabilities & equity increased by 3.3% year-over-year, from $599.1M to $618.74M.
What is the long-term trend for Zumiez's total liabilities & equity?
Over 5 years (2020 to 2025), Zumiez's total liabilities & equity has grown at a -8.4% compound annual growth rate (CAGR), from $998.36M to $644.17M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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