Zumiez Inc. (ZUMZ) quarterly balance sheet — complete assets, liabilities & equity history
Zumiez Inc. (ZUMZ) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 296.29M | 306.58M | 335.98M | 315.03M | 300.76M | 281.19M | 322.38M | 318.38M | 326.78M | 321.03M | 326.59M | 346.04M | 335.07M | 336.62M | 340.18M | 353.31M | 355.5M | 348.79M | 447.65M | 546.93M |
| Cash & Short-Term Investments | 97.27M | 124.16M | 160.62M | 104.47M | 106.74M | 100.96M | 147.56M | 99.3M | 126.96M | 146.62M | 171.58M | 135.82M | 139.98M | 155.34M | 173.49M | 141.11M | 166.18M | 172.95M | 294.48M | 338.09M |
| Cash Only | 50.29M | 66.92M | 127.86M | 80.14M | 78.8M | 62.52M | 112.67M | 48.54M | 65.77M | 74.86M | 88.88M | 48.97M | 57.85M | 66.66M | 81.5M | 49.34M | 59.14M | 62.5M | 117.22M | 75.55M |
| Short-Term Investments | 46.98M | 57.24M | 32.76M | 24.33M | 27.94M | 38.44M | 34.89M | 50.76M | 61.19M | 71.76M | 82.7M | 86.86M | 82.13M | 88.68M | 91.99M | 91.78M | 107.04M | 110.45M | 177.26M | 262.54M |
| Accounts Receivable | 25.23M | 14.15M | 13.96M | 13.76M | 22.04M | 14.84M | 12.82M | 14.93M | 23.13M | 13.41M | 13.78M | 23.02M | 23.91M | 20.66M | 20.61M | 19.82M | 24.2M | 23.61M | 14.43M | 22.11M |
| Days Sales Outstanding | 8.57 | 6.61 | 4.33 | 6.81 | 7.83 | 6.83 | 4.52 | 7.78 | 7.91 | 6.98 | 6.4 | 9.87 | 10.43 | 10.27 | 6.57 | 8.43 | 9.89 | 7.84 | 4.79 | 7.38 |
| Inventory | 157.28M | 153.19M | 147M | 180.73M | 157.72M | 149.86M | 146.65M | 187.23M | 158.75M | 146.81M | 128.83M | 175.88M | 156.65M | 147.87M | 134.82M | 177.21M | 151.07M | 141.88M | 128.73M | 175.11M |
| Days Inventory Outstanding | 104.55 | 103.47 | 82.88 | 103.12 | 101.23 | 104.56 | 85.28 | 109.2 | 100.47 | 99.94 | 80.63 | 105.71 | 104.37 | 96.33 | 76.81 | 95.99 | 91.97 | 83.02 | 64.98 | 84.46 |
| Other Current Assets | 16.51M | 15.09M | 14.41M | 16.07M | 14.26M | 15.53M | 15.35M | 16.92M | 17.94M | 14.18M | 12.4M | 11.31M | 14.52M | 12.76M | 11.25M | 15.17M | 14.05M | 10.35M | 10.01M | 11.63M |
| Total Non-Current Assets | 331.1M | 312.16M | 363.86M | 318.08M | 322.63M | 317.91M | 312.5M | 327.59M | 342.75M | 335.59M | 392.88M | 396.98M | 410.76M | 404.88M | 407.73M | 396.5M | 405.11M | 419.32M | 414.36M | 431.25M |
| Property, Plant & Equipment | 282.52M | 261.28M | 258.42M | 268.81M | 271.56M | 265.6M | 263.41M | 277.5M | 291.32M | 282.44M | 287.28M | 305.91M | 315.73M | 310.51M | 315.99M | 312.01M | 319.44M | 330.37M | 321.64M | 336.73M |
| Fixed Asset Turnover | 0.77x | 0.74x | 1.11x | 0.89x | 0.80x | 0.70x | 1.03x | 0.78x | 0.73x | 0.62x | 0.95x | 0.70x | 0.62x | 0.58x | 0.89x | 0.75x | 0.68x | 0.68x | 1.05x | 0.86x |
| Goodwill | 15.53M | 15.59M | 15.52M | 15.37M | 15.33M | 15.33M | 15.26M | 15.38M | 15.36M | 15.38M | 15.37M | 55.15M | 56.89M | 56.92M | 56.57M | 52.9M | 54.02M | 55.33M | 57.56M | 59.52M |
| Intangible Assets | 15.1M | 15.41M | 15.51M | 14.96M | 14.85M | 14.66M | 13.58M | 14.22M | 14.2M | 14.12M | 14.2M | 13.82M | 14.41M | 14.4M | 14.44M | 13.2M | 13.68M | 14.09M | 14.7M | 15.41M |
| Long-Term Investments | 0 | 0 | 0 | 5.89M | 5.86M | 0 | 0 | 0 | 0 | 8.82M | 5.41M | 5.24M | 5.34M | 0 | 0 | 6.49M | 6.53M | 6.66M | 6.83M | 7.02M |
| Other Non-Current Assets | 11.64M | 12.26M | 68.06M | 6.21M | 6.23M | 12.1M | 11.56M | 11.94M | 11.95M | 3.67M | 6.75M | 6.08M | 6.23M | 12.01M | 12.53M | 5.1M | 4.9M | 4.97M | 4.98M | 4.79M |
| Total Assets | 627.39M | 618.74M | 699.84M | 633.11M | 623.39M | 599.1M | 634.88M | 645.97M | 669.53M | 656.62M | 719.47M | 743.03M | 745.83M | 741.5M | 747.9M | 749.81M | 760.61M | 768.11M | 862.01M | 978.19M |
| Asset Turnover | 0.34x | 0.29x | 0.44x | 0.38x | 0.35x | 0.30x | 0.44x | 0.34x | 0.32x | 0.26x | 0.39x | 0.29x | 0.26x | 0.25x | 0.37x | 0.31x | 0.29x | 0.27x | 0.38x | 0.29x |
| Asset Growth % | 0.64% | 3.28% | 10.23% | -1.99% | -6.89% | -8.76% | -11.76% | -13.06% | -10.23% | -11.45% | -3.8% | -0.9% | -1.94% | -3.47% | -13.24% | -23.35% | -26.21% | -24.53% | -13.66% | 0.41% |
| Total Current Liabilities | 172.81M | 157.46M | 167.53M | 172.79M | 171.01M | 146.88M | 155.51M | 170.11M | 180.76M | 157.32M | 144.09M | 181.78M | 169.78M | 161.09M | 145.81M | 175.55M | 181.25M | 178.3M | 184.44M | 217.64M |
| Accounts Payable | 68.14M | 56.21M | 49.15M | 72.54M | 69.18M | 48.98M | 49.39M | 72.54M | 75.02M | 62.3M | 38.88M | 74.34M | 69.77M | 59.55M | 40.38M | 69.08M | 72.92M | 65.11M | 55.64M | 84.61M |
| Days Payables Outstanding | 41.88 | 36.32 | 30.78 | 43.18 | 38.89 | 34.69 | 31.14 | 46.57 | 45.15 | 36.69 | 29.96 | 45.81 | 44.32 | 34.05 | 26.94 | 41.52 | 43.33 | 37.04 | 29.99 | 42.89 |
| Short-Term Debt | 0 | 0 | 0 | 54.37M | 55.61M | 54.39M | 56.01M | 59.08M | 62.76M | 59.19M | 60.88M | 69.08M | 66.09M | 63.87M | 65.46M | 65.24M | 67.41M | 69.33M | 63.58M | 64.39M |
| Deferred Revenue (Current) | 0 | 0 | 5.24M | 0 | 0 | 0 | 4.89M | 0 | 0 | 0 | 5.39M | 0 | 0 | 0 | 6.15M | 0 | 0 | 0 | 6.64M | 0 |
| Other Current Liabilities | 45.46M | 27.77M | 4.32M | 24.07M | 24.78M | 26.94M | 17.41M | 19.53M | 22.47M | 18.87M | 18.82M | 19.6M | 19.31M | 19.3M | 16.46M | 20.68M | 23.95M | 24.53M | 26.24M | 30.11M |
| Current Ratio | 1.71x | 1.95x | 2.01x | 1.82x | 1.76x | 1.91x | 2.07x | 1.87x | 1.81x | 2.04x | 2.27x | 1.90x | 1.97x | 2.09x | 2.33x | 2.01x | 1.96x | 1.96x | 2.43x | 2.51x |
| Quick Ratio | 0.80x | 0.97x | 1.13x | 0.78x | 0.84x | 0.89x | 1.13x | 0.77x | 0.93x | 1.11x | 1.37x | 0.94x | 1.05x | 1.17x | 1.41x | 1.00x | 1.13x | 1.16x | 1.73x | 1.71x |
| Cash Conversion Cycle | 71.25 | 73.77 | 56.44 | 66.76 | 70.17 | 76.7 | 58.66 | 70.41 | 63.23 | 70.23 | 57.07 | 69.77 | 70.47 | 72.54 | 56.43 | 62.9 | 58.53 | 53.82 | 39.78 | 48.95 |
| Total Non-Current Liabilities | 175.57M | 155.42M | 208.03M | 161.78M | 159.94M | 153.75M | 150.39M | 158.77M | 168.96M | 161.97M | 222.17M | 181.78M | 190.63M | 188.56M | 194.77M | 193.59M | 201.07M | 212.92M | 209.25M | 228.81M |
| Long-Term Debt | 0 | 148.01M | 145.31M | 154.69M | 0 | 0 | 0 | 151.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 168M | 0 | 0 | 0 | 153.12M | 147.4M | 143.81M | 0 | 161.66M | 155.04M | 159.88M | 176.23M | 184.44M | 182.51M | 188.84M | 188.82M | 196.07M | 207.95M | 204.31M | 220.52M |
| Deferred Tax Liabilities | 0 | 0 | 55.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.29M | 0 |
| Other Non-Current Liabilities | 7.57M | 7.41M | 7.05M | 7.09M | 6.83M | 6.35M | 6.58M | 6.79M | 7.3M | 6.93M | 7.05M | 5.55M | 6.19M | 6.05M | 5.93M | 4.77M | 5M | 4.97M | 4.95M | 8.28M |
| Total Liabilities | 348.38M | 312.87M | 375.56M | 334.57M | 330.95M | 300.62M | 305.9M | 328.89M | 349.72M | 319.29M | 366.26M | 363.56M | 360.41M | 349.65M | 340.57M | 369.14M | 382.31M | 391.22M | 393.69M | 446.45M |
| Total Debt | 227.2M | 203.83M | 199.33M | 209.06M | 208.72M | 201.79M | 199.82M | 211.06M | 224.42M | 214.23M | 220.76M | 245.32M | 250.53M | 246.37M | 254.29M | 254.05M | 263.48M | 277.28M | 267.89M | 284.91M |
| Net Debt | 176.92M | 136.91M | 71.47M | 128.92M | 129.92M | 139.27M | 87.15M | 162.52M | 158.66M | 139.37M | 131.89M | 196.35M | 192.67M | 179.72M | 172.79M | 204.72M | 204.34M | 214.78M | 150.66M | 209.37M |
| Debt / Equity | 0.81x | 0.67x | 0.61x | 0.70x | 0.71x | 0.68x | 0.61x | 0.67x | 0.70x | 0.64x | 0.63x | 0.65x | 0.65x | 0.63x | 0.62x | 0.67x | 0.70x | 0.74x | 0.57x | 0.54x |
| Debt / EBITDA | 62.80x | - | 6.33x | 11.90x | 38.46x | - | 7.75x | 26.98x | 44.02x | - | 14.81x | 47.44x | - | - | 12.09x | 16.24x | 25.99x | 46.89x | 4.67x | 6.26x |
| Net Debt / EBITDA | 48.90x | - | 2.27x | 7.34x | 23.94x | - | 3.38x | 20.78x | 31.12x | - | 8.85x | 37.97x | - | - | 8.21x | 13.09x | 20.16x | 36.32x | 2.63x | 4.60x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 279.01M | 305.87M | 324.29M | 298.54M | 292.44M | 298.48M | 328.98M | 317.09M | 319.8M | 337.33M | 353.21M | 379.46M | 385.42M | 391.84M | 407.33M | 380.67M | 378.3M | 376.9M | 468.32M | 531.74M |
| Equity Growth % | -4.59% | 2.47% | -1.43% | -5.85% | -8.56% | -11.52% | -6.86% | -16.44% | -17.03% | -13.91% | -13.29% | -0.32% | 1.88% | 3.97% | -13.02% | -28.41% | -36.35% | -35.22% | -15.25% | 6.52% |
| Book Value per Share | 17.76 | 18.87 | 18.80 | 17.93 | 17.51 | 16.48 | 17.49 | 16.79 | 16.58 | 17.33 | 18.28 | 19.63 | 19.96 | 20.41 | 21.15 | 19.78 | 19.64 | 19.30 | 20.86 | 21.59 |
| Total Shareholders' Equity | 279.01M | 305.87M | 324.29M | 298.54M | 292.44M | 298.48M | 328.98M | 317.09M | 319.8M | 337.33M | 353.21M | 379.46M | 385.42M | 391.84M | 407.33M | 380.67M | 378.3M | 376.9M | 468.32M | 531.74M |
| Common Stock | 215.74M | 213.82M | 211.76M | 209.54M | 207.39M | 205.59M | 203.58M | 201.85M | 199.76M | 198.05M | 196.14M | 194.23M | 192.17M | 190.6M | 188.42M | 186.68M | 184.62M | 182.9M | 180.82M | 179.05M |
| Retained Earnings | 78.27M | 104.46M | 123.96M | 104.4M | 100.73M | 109.63M | 149.17M | 134.42M | 138.88M | 159.31M | 176.09M | 209.58M | 211.81M | 220.32M | 238.7M | 227.27M | 220.34M | 217.27M | 300.96M | 358.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.99M | -12.42M | -11.44M | -15.4M | -15.68M | -16.75M | -23.78M | -19.18M | -18.84M | -20.02M | -19.03M | -24.35M | -18.56M | -19.08M | -19.79M | -33.28M | -26.66M | -23.27M | -13.46M | -5.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |