Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Location
Lynnwood, WA
Fiscal year end
03 February
Latest financial report
12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % -3.5%
Quick Ratio 97% % 0.18%
Debt-to-equity 106% % 5.9%
Return On Equity 4.4% %
Return On Assets 2.1% %
Operating Margin 1.8% % 736%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,969,650 shares -11%
Common Stock, Shares, Outstanding 16,971,000 shares -11%
Entity Public Float $177,088,388 USD -52%
Weighted Average Number of Shares Outstanding, Basic 16,773,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 17,248,000 shares -8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $929,057,000 USD 4.5%
Operating Income (Loss) $17,041,000 USD 774%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,063,000 USD 490%
Income Tax Expense (Benefit) $10,686,000 USD 85%
Net Income (Loss) Attributable to Parent $13,377,000 USD 32%
Earnings Per Share, Basic 0.8 USD/shares 44%
Earnings Per Share, Diluted 0.78 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,860,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $5,470,000 USD -13%
Inventory, Net $146,995,000 USD 0.24%
Assets, Current $335,983,000 USD 4.2%
Deferred Income Tax Assets, Net $6,349,000 USD -27%
Property, Plant and Equipment, Net $72,813,000 USD -9.2%
Operating Lease, Right-of-Use Asset $185,604,000 USD 1.3%
Intangible Assets, Net (Excluding Goodwill) $15,513,000 USD 14%
Goodwill $15,519,000 USD 1.7%
Other Assets, Noncurrent $12,390,000 USD 7.1%
Assets $644,171,000 USD 1.5%
Accounts Payable, Current $49,150,000 USD -0.48%
Employee-related Liabilities, Current $28,221,000 USD 28%
Accrued Liabilities, Current $5,574,000 USD -6.1%
Liabilities, Current $167,530,000 USD 7.7%
Operating Lease, Liability, Noncurrent $145,306,000 USD 1%
Other Liabilities, Noncurrent $7,050,000 USD 7.2%
Liabilities $319,886,000 USD 4.6%
Common Stocks, Including Additional Paid in Capital $211,764,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,438,000 USD 52%
Retained Earnings (Accumulated Deficit) $123,959,000 USD -17%
Stockholders' Equity Attributable to Parent $324,285,000 USD -1.4%
Liabilities and Equity $644,171,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,084,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $25,029,000 USD -11078%
Net Cash Provided by (Used in) Investing Activities $4,188,000 USD -152%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,971,000 shares -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,693,000 USD -369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,113,000 USD 10%
Deferred Tax Assets, Valuation Allowance $42,552,000 USD 48%
Deferred Tax Assets, Gross $104,574,000 USD 19%
Operating Lease, Liability $199,329,000 USD -0.25%
Payments to Acquire Property, Plant, and Equipment $2,219,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,717,000 USD 131%
Lessee, Operating Lease, Liability, to be Paid $223,838,000 USD 0.19%
Property, Plant and Equipment, Gross $389,528,000 USD 1.8%
Operating Lease, Liability, Current $54,023,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,550,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,255,000 USD -1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 6.5%
Deferred Income Tax Expense (Benefit) $1,473,000 USD 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,509,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,211,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $44,965,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,876,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,339,000 USD -2.3%
Operating Lease, Payments $16,588,000 USD -4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,387,000 USD -3.1%