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Zumiez (ZUMZ)
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Zumiez Balance Sheet 2026-2009 | ZUMZ
Brief overview of Zumiez 's assets and capital
The balance sheet is assessed across five available annual reports spanning 2022 to 2026.
Assets fell from $862 million to $644.2 million. This may reflect either deliberate optimization or a reduction in business scale.
The growth rates were balanced: assets changed -25.3%, while liabilities changed -18.7%.
The equity-to-assets ratio is 50.3%, compared with 54.3% five periods ago. The balance sheet has a substantial internal cushion.
Net debt equals roughly 0.22x of equity. This is a moderate load and leaves room for maneuver.
The cash share moved from 13.6% to 19.8%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $124 million, changing -58.8% over the period. A positive accumulated result supports equity.
Conclusion
Taken together, the figures indicate acceptable resilience for Zumiez . The next assessment depends on debt and equity trends.
Annual Balance Sheet Zumiez
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
71.5 M | 87.2 M | 132 M | 173 M | 151 M | 239 M | -44.1 M | -30 M | -24 M | -19.8 M | -43.2 M | -16.4 M | -17.7 M | -15.3 M | -14.8 M | -11.4 M | - | - |
Long Term Debt |
145 M | 144 M | 160 M | 189 M | 204 M | 246 M | - | - | - | - | - | 4.44 M | 1.6 M | 1.9 M | - | - | - | - |
Long Term Debt Current |
54 M | 56 M | 60.9 M | 65.5 M | 63.6 M | 67 M | 61.8 M | - | - | - | - | - | 325 K | -322 K | - | - | - | - |
Total Non Current Liabilities |
152 M | 150 M | 167 M | 195 M | 209 M | 250 M | 288 M | 40.6 M | 44.3 M | 46 M | 48.6 M | 52.7 M | 46.3 M | 48.5 M | 34.3 M | 29.4 M | - | - |
Total Current Liabilities |
168 M | 156 M | 144 M | 146 M | 184 M | 195 M | 160 M | 93.1 M | 99.2 M | 73.6 M | 69.1 M | 81.4 M | 61.4 M | 57.2 M | 55.6 M | - | - | - |
Total Liabilities |
320 M | 306 M | 311 M | 341 M | 394 M | 446 M | 448 M | 134 M | 144 M | 120 M | 118 M | 134 M | 108 M | 106 M | 89.9 M | 74.9 M | - | - |
Deferred Revenue |
1.02 M | 1.22 M | 1.11 M | 1.23 M | 1.05 M | 896 K | - | 2.17 M | 2.56 M | 4.9 M | 3.73 M | 8.61 M | 1.68 M | - | - | - | - | - |
Retained Earnings |
124 M | 149 M | 176 M | 239 M | 301 M | 380 M | 317 M | 257 M | 209 M | 183 M | 177 M | 242 M | 216 M | 189 M | 173 M | 135 M | - | - |
Total Assets |
644 M | 635 M | 664 M | 748 M | 862 M | 998 M | 914 M | 534 M | 500 M | 427 M | 415 M | 494 M | 443 M | 409 M | 362 M | 302 M | - | - |
Cash and Cash Equivalents |
128 M | 113 M | 88.9 M | 81.5 M | 117 M | 73.6 M | 52.4 M | 52.4 M | 24 M | 20.2 M | 43.2 M | 20.9 M | 19.6 M | 17.6 M | 14.8 M | 11.4 M | 1.57 M | 33.1 M |
Book Value |
324 M | 329 M | 353 M | 407 M | 468 M | 553 M | 466 M | 400 M | 356 M | 307 M | 297 M | 360 M | 336 M | 303 M | 272 M | 227 M | - | - |
Total Shareholders Equity |
324 M | 329 M | 353 M | 407 M | 468 M | 553 M | 466 M | 400 M | 356 M | 307 M | 297 M | 360 M | 336 M | 303 M | 272 M | 227 M | 193 M | 178 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Zumiez
| 2026-Q4 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
144 M | 145 M | 148 M | 155 M | 153 M | 147 M | 144 M | 152 M | - | 155 M | 160 M | 176 M | 184 M | 183 M | 189 M | 189 M | 196 M | 208 M | 246 M | 221 M | 223 M | 239 M | 285 M | 255 M | 259 M | 270 M | 290 M | 287 M | 293 M | 293 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.61 M | - | - | - | 1.95 M | - | - | - | - | 1.92 M | 1.86 M | - | - | - | - | - |
Total Non Current Liabilities |
150 M | 152 M | 155 M | 162 M | 160 M | 154 M | 150 M | 159 M | - | 162 M | 167 M | 182 M | 191 M | 189 M | 195 M | 194 M | 201 M | 213 M | 250 M | 229 M | 231 M | 243 M | 288 M | 259 M | 263 M | 273 M | 40.6 M | 291 M | 297 M | 297 M | 44.3 M | 40.9 M | 43 M | 44 M | 46 M | 44.8 M | 45.9 M | 46.1 M | 48.6 M | 47.6 M | 48.5 M | 48.7 M | 52.7 M | 52.4 M | 53.6 M | 55 M | 46.4 M | 47.6 M | 50.4 M | 49.9 M | 48.5 M | 52.7 M | 52 M | 50.3 M | 34.3 M | 49.4 M | 46 M | 36.1 M | 29.4 M | 34.4 M | 33.4 M | - |
Total Liabilities |
306 M | 320 M | 313 M | 335 M | 331 M | 301 M | 306 M | 329 M | - | 319 M | 311 M | 364 M | 360 M | 350 M | 341 M | 369 M | 382 M | 391 M | 446 M | 446 M | 436 M | 436 M | 448 M | 475 M | 467 M | 430 M | 134 M | 468 M | 478 M | 441 M | 144 M | 188 M | 175 M | 139 M | 120 M | 170 M | 154 M | 142 M | 118 M | 164 M | 152 M | 133 M | 134 M | 142 M | 152 M | 141 M | 108 M | 155 M | 163 M | 130 M | 106 M | 141 M | 142 M | 116 M | 89.9 M | 138 M | 136 M | 98.5 M | 74.9 M | 106 M | 107 M | - |
Deferred Revenue |
1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05 M | - | - | - | 896 K | - | - | - | 728 K | - | - | - | 2.17 M | - | - | - | 2.56 M | - | - | - | 4.9 M | - | - | - | 3.73 M | - | - | - | 3.63 M | - | - | - | 1.68 M | - | - | - | 909 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
149 M | 124 M | 104 M | 104 M | 101 M | 110 M | 149 M | 134 M | - | 159 M | 176 M | 210 M | 212 M | 220 M | 239 M | 227 M | 220 M | 217 M | 380 M | 359 M | 419 M | 406 M | 317 M | 337 M | 308 M | 283 M | 257 M | 279 M | 260 M | 251 M | 209 M | 227 M | 213 M | 209 M | 183 M | 189 M | 177 M | 178 M | 177 M | 164 M | 156 M | 164 M | 242 M | 180 M | 187 M | 244 M | 216 M | 224 M | 208 M | 201 M | 189 M | 204 M | 193 M | 188 M | 173 M | 192 M | 179 M | 177 M | 135 M | 154 M | 140 M | - |
Total Assets |
635 M | 644 M | 619 M | 633 M | 623 M | 599 M | 635 M | 646 M | - | 657 M | 664 M | 743 M | 746 M | 741 M | 748 M | 750 M | 761 M | 768 M | 998 M | 978 M | 1.03 B | 1.02 B | 914 M | 974 M | 937 M | 861 M | 534 M | 895 M | 882 M | 835 M | 500 M | 557 M | 530 M | 492 M | 427 M | 496 M | 469 M | 447 M | 415 M | 453 M | 433 M | 422 M | 494 M | 441 M | 457 M | 506 M | 443 M | 500 M | 496 M | 454 M | 409 M | 466 M | 451 M | 417 M | 362 M | 438 M | 418 M | 379 M | 302 M | 358 M | 343 M | - |
Cash and Cash Equivalents |
94.3 M | 134 M | 66.9 M | 80.1 M | 78.8 M | 62.5 M | 113 M | 48.5 M | - | 74.9 M | 88.9 M | 49 M | 57.9 M | 66.7 M | 81.5 M | 49.3 M | 59.1 M | 62.5 M | 73.6 M | 75.5 M | 74.2 M | 81.5 M | 73.6 M | 84.9 M | 134 M | 63.7 M | 52.4 M | 31.9 M | 63.8 M | 60.6 M | 24 M | 29.6 M | 41.4 M | 29.1 M | 20.2 M | 10.7 M | 17.3 M | 22.3 M | 43.2 M | 18 M | 19.6 M | 16.9 M | 20.9 M | 4.78 M | 22.2 M | 11.8 M | 19.6 M | 13.8 M | 22 M | 21.1 M | 17.6 M | 5.32 M | 19.1 M | 14.7 M | 14.8 M | 10.6 M | 12.6 M | 7.96 M | 11.4 M | 13.9 M | 14.2 M | 13.3 M |
Book Value |
329 M | 324 M | 306 M | 299 M | 292 M | 298 M | 329 M | 317 M | - | 337 M | 353 M | 379 M | 385 M | 392 M | 407 M | 381 M | 378 M | 377 M | 553 M | 532 M | 594 M | 582 M | 466 M | 499 M | 470 M | 431 M | 400 M | 427 M | 404 M | 394 M | 356 M | 369 M | 355 M | 352 M | 307 M | 327 M | 315 M | 306 M | 297 M | 289 M | 280 M | 289 M | 360 M | 300 M | 305 M | 364 M | 336 M | 344 M | 333 M | 324 M | 303 M | 325 M | 309 M | 301 M | 272 M | 300 M | 282 M | 280 M | 227 M | 252 M | 236 M | - |
Total Shareholders Equity |
407 M | 329 M | 306 M | 299 M | 292 M | 298 M | 329 M | 317 M | 320 M | 337 M | 353 M | 379 M | 385 M | 392 M | 407 M | 381 M | 378 M | 377 M | 553 M | 532 M | 594 M | 582 M | 466 M | 499 M | 470 M | 431 M | 400 M | 427 M | 404 M | 394 M | 356 M | 369 M | 355 M | 352 M | 307 M | 327 M | 315 M | 306 M | 297 M | 289 M | 280 M | 289 M | 360 M | 300 M | 305 M | 364 M | 336 M | 344 M | 333 M | 324 M | 303 M | 325 M | 309 M | 301 M | 272 M | 300 M | 282 M | 280 M | 227 M | 252 M | 236 M | 231 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Zumiez , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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