Zumiez Inc Balance Sheet
ZUMZ|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Zumiez Inc had $644M in total assets and $329M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127.9M | $88.9M | $81.5M | $117.2M | $52.4M | $52.4M | $52.4M | $24.0M | $43.2M | $20.9M | $19.6M | $14.8M | $14.8M | $11.4M | $1.6M |
| Accounts Receivable | - | $6.3M | $6.5M | $7.8M | $8.0M | $9.7M | $10.8M | $10.8M | $9.7M | $7.7M | $7.6M | $5.3M | $5.3M | $6.0M | - |
| Inventory | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M | $135.1M | $129.3M | $125.8M | $106.9M | $98.3M | $87.2M | $87.2M | $77.6M | $65.0M |
| Current Assets | $336.0M | $322.4M | $326.6M | $340.2M | $447.6M | $535.3M | $412.6M | $327.2M | $279.2M | $211.4M | $198.9M | $229.8M | $229.8M | $203.3M | $253.5M |
| PP&E (Net) | $72.8M | $80.2M | $90.5M | $93.7M | $91.5M | $98.4M | $113.1M | $120.5M | $128.9M | $129.7M | $137.2M | $127.3M | $127.3M | $115.5M | $89.5M |
| Goodwill | $15.5M | $15.4M | $56.6M | $57.6M | $61.5M | $57.1M | $58.8M | $62.9M | $56.0M | $54.2M | $55.9M | $64.6M | $64.6M | $13.2M | $13.2M |
| Total Assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | $914.3M | $534.2M | $499.5M | $426.7M | $414.7M | $443.4M | $443.4M | $409.1M | $362.2M |
| Current Liabilities | $167.5M | $155.5M | $144.1M | $145.8M | $184.4M | $195.5M | $159.7M | $93.1M | $99.2M | $73.6M | $69.1M | $61.4M | $61.4M | $57.2M | $55.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $1.9M | $1.9M | $2.3M | - |
| Shareholders' Equity | $329.0M | $407.3M | $468.3M | $552.6M | $466.1M | $400.5M | $355.9M | $307.1M | $297.0M | $359.5M | $335.7M | $272.3M | $272.3M | $226.7M | $192.7M |