Zumiez Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1.5% +$9M
$644M
Current Assets↑+4.2% +$14M
$336M
Cash & Equivalents↑+13.5% +$15M
$128M
ST Investments
—
Receivables↓-12.9% -$810K
$5M
Inventory↑+0.2% +$347K
$147M
Net PPE↓-9.2% -$7M
$73M
Goodwill↑+1.7% +$261K
$16M
Intangibles↑+14.3% +$2M
$16M
Total Liabilities↑+4.6% +$14M
$320M
Current Liabilities↑+7.7% +$12M
$168M
Account Payables↓-0.5% -$239K
$49M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-1.4% -$5M
$324M
Retained Earnings↓-16.9% -$25M
$124M
Operating Lease ROU Asset↑+1.3% +$2M
$186M
Operating Lease Liability↑+38.6% +$56M
$199M
Gross PP&E↑+1.8% +$7M
$390M
Accumulated Depreciation↑+4.7% +$14M
$317M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-9.1% -$100K
$1M