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Zumiez Inc balance sheet

At the end of fiscal 2026, Zumiez Inc had total assets of $644m, total liabilities of $320m and shareholders' equity of $324m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents21115182021432024525274117828911312850
Receivables—6365888101111108876525
Inventory—566578879498107126129135134129135129147147157
Total current assets—201254203230273199211279327413535448340327322336296
Goodwill—1313656456545663595761585715151616
Total assets—302362409443494415427500534914998862748664635644627
Accounts payable—1622161832222638354870564039494968
Deferred revenue (current)———12445321111111—
Total current liabilities—455657618169749993160195184146144156168173
Short-term debt———00———1—————————
Long-term debt———22—————————————
Total debt0——22———1————————0
Total liabilities—7590106108134118120144134448446394341311306320348
Shareholders' equity193227272303336360297307356400466553468407353329324279
Shares outstanding—31m31m30m30m29m26m25m25m26m26m26m21m19m20m19m17m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zumiez Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zumiez Inc.