
Zumiez
ZUMZZumiez Price (ZUMZ)
Stock Price
Market Cap
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Shares Outstanding
18,918,000
(1.9285)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zumiez Inc.Currency: USD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 578.00k | 1.03M | 4.74M | 8.16M | 11.95M | 33.06M | 22.95M | 11.36M | 14.78M | 17.58M | 19.63M | 20.86M | 43.16M | 20.25M | 24.04M | 52.42M | 52.43M | 73.62M | 117.22M | 81.50M | 88.88M | 112.67M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 38.26M | 43.82M | 64.59M | 45.53M | 85.10M | 117.44M | 158.02M | 85.59M | 97.52M | 133.78M | 32.39M | 58.58M | 97.86M | 112.91M | 198.77M | 301.92M | 177.26M | 91.99M | 82.70M | 34.89M | |
Net Receivables | 0.00 | 0.00 | 1.04M | 1.91M | 3.75M | 5.22M | 4.78M | 4.56M | 6.38M | 6.13M | 6.28M | 9.47M | 10.29M | 12.65M | 12.84M | 12.54M | 17.03M | 17.78M | 16.84M | 16.56M | 14.43M | 20.61M | 13.78M | 12.83M | |
Inventory | 0.00 | 0.00 | 20.80M | 23.23M | 30.56M | 42.16M | 48.72M | 51.97M | 50.92M | 56.30M | 65.04M | 77.60M | 87.18M | 93.85M | 98.30M | 106.92M | 125.83M | 129.27M | 135.10M | 134.35M | 128.73M | 134.82M | 128.83M | 146.65M | |
Other Current Assets | 0.00 | 0.00 | 1.06M | 2.03M | 1.65M | 5.14M | 5.53M | 13.82M | 15.42M | 16.84M | 17.29M | 22.27M | 25.24M | 30.27M | 24.41M | 26.15M | 28.81M | 29.59M | 18.91M | 17.65M | 20.02M | 11.25M | 12.40M | 15.35M | |
Total Current Assets | 0.00 | 0.00 | 23.48M | 28.19M | 78.96M | 104.50M | 135.56M | 143.31M | 174.66M | 200.86M | 253.50M | 203.31M | 229.85M | 279.76M | 198.90M | 211.36M | 279.16M | 327.18M | 412.59M | 535.28M | 447.65M | 340.18M | 326.59M | 322.39M | |
Non Current Assets | |||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 18.08M | 26.62M | 35.46M | 49.89M | 65.94M | 73.93M | 66.01M | 78.25M | 89.48M | 115.47M | 127.34M | 135.64M | 137.23M | 129.65M | 128.85M | 120.50M | 414.84M | 365.50M | 321.64M | 315.99M | 287.28M | 263.41M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90M | 13.15M | 13.24M | 0.00 | 0.00 | 0.00 | 64.58M | 64.20M | 55.85M | 54.25M | 56.00M | 62.91M | 58.81M | 57.10M | 61.47M | 57.56M | 56.57M | 15.37M | 15.26M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48M | 17.97M | 13.06M | 11.77M | 14.61M | 16.70M | 15.26M | 14.56M | 16.03M | 14.70M | 14.44M | 14.20M | 13.58M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 872.00k | 2.77M | 2.38M | -3,885,000.00 | -5,194,000.00 | -6,965,000.00 | 828.00k | 1.67M | 1.59M | 1.40M | 7.85M | 7.07M | 6.83M | 6.95M | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 938.00k | 1.55M | 1.45M | 1.10M | 5.54M | 5.70M | 3.11M | 3.89M | 5.19M | 6.97M | 4.63M | 7.04M | 4.17M | 5.26M | 6.30M | 9.93M | 8.66M | 8.21M | 0.00 | 8.68M | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -938,000.00 | -1,551,000.00 | 0.00 | 0.00 | 0.00 | 899.00k | 533.00k | 5.25M | 4.05M | 9.39M | 7.09M | 6.34M | 6.13M | 5.78M | 1.02M | 3.09M | 4.98M | 5.58M | 76.03M | -310,821,000.00 | |
Total Non-Current Assets | 0.00 | 0.00 | 18.08M | 26.62M | 35.46M | 62.79M | 80.54M | 90.04M | 85.60M | 100.77M | 108.65M | 205.78M | 213.56M | 213.94M | 215.80M | 215.32M | 220.35M | 207.02M | 501.67M | 463.09M | 414.36M | 407.73M | 392.88M | -9,889,000.00 | |
Other Assets | 28.18M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,244,000.00 | 0.00 | |
Total Assets | 28.18M
+0% |
36.00M
+28% |
41.56M
+15% |
54.81M
+32% |
114.41M
+109% |
167.29M
+46% |
216.10M
+29% |
233.35M
+8% |
260.27M
+12% |
301.63M
+16% |
362.16M
+20% |
409.10M
+13% |
443.40M
+8% |
493.71M
+11% |
414.70M
-16% |
426.68M
+3% |
499.51M
+17% |
534.19M
+7% |
914.26M
+71% |
998.36M
+9% |
862.01M
-14% |
747.90M
-13% |
664.23M
-11% |
312.50M
-53% |
|
Liabilities | |||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 9.27M | 11.24M | 18.62M | 24.16M | 19.67M | 15.91M | 16.82M | 16.37M | 21.74M | 16.05M | 18.34M | 32.09M | 21.92M | 25.53M | 37.86M | 35.29M | 47.79M | 69.75M | 55.64M | 40.38M | 38.89M | 49.39M | |
Short Term Debt | 0.00 | 0.00 | 5.31M | 429.00k | 0.00 | 0.00 | 7.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.60M | 66.99M | 127.15M | 65.46M | 60.89M | 56.01M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 6.60M | 47.00k | 238.00k | 4.01M | 4.11M | 5.84M | 10.81M | 8.29M | 9.34M | 9.20M | 6.83M | 5.80M | 5.82M | 4.69M | 6.32M | 1.14M | 6.25M | 1.68M | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 319.00k | 1.05M | 900.00k | 1.38M | 14.16M | 0.00 | 0.00 | 0.00 | 0.00 | 4.27M | 6.09M | 8.61M | 9.05M | 10.48M | 8.98M | 6.45M | 5.08M | 5.73M | 6.64M | 6.15M | 5.39M | 0.00 | |
Other Current Liabilities | 0.00 | 0.00 | 5.61M | 10.72M | 9.67M | 18.81M | 16.29M | 15.07M | 18.96M | 24.98M | 28.00M | 21.17M | 34.74M | 24.32M | 20.85M | 30.76M | 46.62M | 45.55M | -21,438,000.00 | 46.66M | -6,130,000.00 | 27.58M | 37.25M | 50.12M | |
Total Current Liabilities | 0.00 | 0.00 | 20.51M | 23.44M | 31.60M | 49.57M | 43.40M | 31.22M | 39.79M | 45.46M | 55.58M | 57.20M | 61.37M | 81.45M | 69.14M | 73.60M | 99.25M | 93.11M | 159.71M | 195.45M | 184.44M | 145.81M | 144.09M | 155.51M | |
Non Current Liabilities | |||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 4.07M | 4.44M | 0.00 | 0.00 | 0.00 | 0.00 | 284.72M | 246.12M | 204.31M | 188.84M | 159.88M | 143.81M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.78M | 0.00 | 0.00 | 0.00 | 0.00 | -87,357,000.00 | -73,286,000.00 | -73,073,000.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.34M | 1.51M | 1.53M | 841.00k | 0.00 | 0.00 | 0.00 | 5.70M | 3.11M | 5.54M | 4.65M | 5.74M | 27.21M | 25.20M | 0.00 | 0.00 | 0.00 | 87.36M | 73.29M | 73.07M | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 1.28M | 4.07M | 7.60M | 12.07M | 18.10M | 24.18M | 27.80M | 23.73M | 31.20M | 36.93M | 37.66M | 42.55M | 48.60M | 46.04M | 44.35M | 40.63M | 3.75M | 4.19M | 4.95M | 5.93M | 7.05M | 0.00 | |
Total Non-Current Liabilities | 0.00 | 0.00 | 2.61M | 5.58M | 9.13M | 12.91M | 18.10M | 24.18M | 27.80M | 29.44M | 34.30M | 48.48M | 46.38M | 52.73M | 48.60M | 46.04M | 44.35M | 40.63M | 288.46M | 250.32M | 209.26M | 194.77M | 166.93M | 143.81M | |
Other Liabilities | 16.26M | 22.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,936,000.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.52M | 313.12M | 267.89M | 254.30M | 220.76M | 0.00 | |
Total Liabilities | 16.26M
+0% |
22.04M
+35% |
23.12M
+5% |
29.01M
+25% |
40.73M
+40% |
62.48M
+53% |
61.49M
-2% |
55.40M
-10% |
67.59M
+22% |
74.90M
+11% |
89.88M
+20% |
105.68M
+18% |
107.75M
+2% |
134.18M
+25% |
117.74M
-12% |
119.63M
+2% |
143.60M
+20% |
133.73M
-7% |
448.17M
+235% |
445.77M
-1% |
393.69M
-12% |
340.58M
-13% |
311.02M
-9% |
150.39M
-52% |
|
Equity | |||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 44.00k | 44.00k | 34.77M | 45.31M | 69.30M | 75.79M | 81.40M | 91.37M | 99.41M | 108.36M | 114.98M | 129.09M | 135.01M | 140.98M | 146.52M | 153.07M | 161.46M | 171.63M | 180.82M | 188.42M | 196.14M | 203.58M | |
Retained Earnings | 0.00 | 0.00 | 18.54M | 25.81M | 38.66M | 59.52M | 84.84M | 102.05M | 111.18M | 135.38M | 172.73M | 189.05M | 215.96M | 241.71M | 177.19M | 182.56M | 209.36M | 256.61M | 317.22M | 380.03M | 300.96M | 238.70M | 176.09M | 149.17M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -147,000.00 | -53,000.00 | 255.00k | -14,000.00 | 464.00k | 117.00k | 101.00k | -17,000.00 | 135.00k | 6.01M | 4.71M | -11,278,000.00 | -15,247,000.00 | -16,488,000.00 | 35.00k | -9,224,000.00 | -12,591,000.00 | 939.00k | -13,463,000.00 | -19,793,000.00 | -19,027,000.00 | -23,778,000.00 | |
Other Total Stockholders Equity | 11.92M | 13.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 11.92M | 13.97M | 18.44M | 25.80M | 73.68M | 104.81M | 154.60M | 177.95M | 192.68M | 226.74M | 272.28M | 303.42M | 335.65M | 359.52M | 296.96M | 307.05M | 355.92M | 400.46M | 466.09M | 552.60M | 468.32M | 407.33M | 353.21M | 328.98M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 11.92M
+0% |
13.97M
+17% |
18.44M
+32% |
25.80M
+40% |
73.68M
+186% |
104.81M
+42% |
154.60M
+48% |
177.95M
+15% |
192.68M
+8% |
226.74M
+18% |
272.28M
+20% |
303.42M
+11% |
335.65M
+11% |
359.52M
+7% |
296.96M
-17% |
307.05M
+3% |
355.92M
+16% |
400.46M
+13% |
466.09M
+16% |
552.60M
+19% |
468.32M
-15% |
407.33M
-13% |
353.21M
-13% |
328.98M
-7% |
|
Total Liabilities And Total Equity | 28.18M
+0% |
36.00M
+28% |
41.56M
+15% |
54.81M
+32% |
114.41M
+109% |
167.29M
+46% |
216.10M
+29% |
233.35M
+8% |
260.27M
+12% |
301.63M
+16% |
362.16M
+20% |
409.10M
+13% |
443.40M
+8% |
493.71M
+11% |
414.70M
-16% |
426.68M
+3% |
499.51M
+17% |
534.19M
+7% |
914.26M
+71% |
998.36M
+9% |
862.01M
-14% |
747.90M
-13% |
664.23M
-11% |
479.37M
-28% |
|
Additional Metrics | |||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
38.26M
+0% |
43.82M
+15% |
64.59M
+47% |
47.29M
-27% |
85.97M
+82% |
120.21M
+40% |
160.40M
+33% |
85.59M
-47% |
97.52M
+14% |
133.78M
+37% |
32.39M
-76% |
58.58M
+81% |
97.86M
+67% |
112.91M
+15% |
198.77M
+76% |
301.92M
+52% |
177.26M
-41% |
91.99M
-48% |
82.70M
-10% |
34.89M
-58% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
5.31M
+0% |
429.00k
-92% |
0.00
+0% |
6.10M
+0% |
7.38M
+21% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.01M
+0% |
4.07M
-32% |
4.44M
+9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
346.52M
+0% |
313.12M
-10% |
267.89M
-14% |
254.30M
-5% |
220.76M
-13% |
199.82M
-9% |
|
Net Debt | 0.00 | 0.00 | 4.73M | -597,000.00 | -4,737,000.00 | -2,061,000.00 | -4,561,000.00 | -33,057,000.00 | -22,950,000.00 | -11,357,000.00 | -14,779,000.00 | -11,573,000.00 | -15,566,000.00 | -16,419,000.00 | -43,163,000.00 | -20,247,000.00 | -24,041,000.00 | -52,422,000.00 | 294.09M | 239.49M | 150.66M | 172.79M | 131.89M | 87.15M |