Zumiez Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$644M
↑+1.5% +$9Mvs FY2025
Total Liabilities
$320M
↑+4.6% +$14Mvs FY2025
Equity
$324M
↓-1.4% -$5Mvs FY2025
Cash
$128M
↑+13.5% +$15Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $644M | $635M |
| Current Assets | $336M | $322M |
| Cash | $128M | $113M |
| ST Investments | $0 | $0 |
| Receivables | $5M | $6M |
| Inventory | $147M | $147M |
| Other Current | $56M | $57M |
| Non-Current Assets | $308M | $312M |
| PPE | $73M | $80M |
| Goodwill | $16M | $15M |
| Intangibles | $16M | $14M |
| Investments | $0 | $0 |
| Other Non-Current | $204M | $203M |
| Total Liab+Eq | $644M | $635M |
| Current Liab. | $168M | $156M |
| Accounts Payable | $49M | $49M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $1M |
| Other CL | $117M | $105M |
| Non-Current Liab. | $152M | $150M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $152M | $150M |
| Equity | $324M | $329M |
| Retained Earnings | $124M | $149M |
| Other Equity | $200M | $180M |
QuarterCharts · SEC EDGAR data · ZUMZ · Comparing FY2026 vs FY2025