Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Industry
Retail-Apparel & Accessory Stores
Location
4001 204 Th Street Sw, Lynnwood, WA
State of incorporation
WA
Fiscal year end
February 3
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -5.15%
Quick Ratio 96.3 % +3.86%
Debt-to-equity 100 % +9.1%
Return On Equity -0.53 % +96.8%
Return On Assets -0.26 % +97%
Operating Margin 0.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.2M shares -3.4%
Common Stock, Shares, Outstanding 19.2M shares -3.4%
Entity Public Float 371M USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 889M USD +1.57%
Operating Income (Loss) 1.95M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.08M USD
Income Tax Expense (Benefit) 5.79M USD +691%
Net Income (Loss) Attributable to Parent -1.71M USD +97.3%
Earnings Per Share, Basic -0.09 USD/shares +97.2%
Earnings Per Share, Diluted -0.09 USD/shares +97.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.28M USD -3.83%
Inventory, Net 147M USD +13.8%
Assets, Current 322M USD -1.29%
Deferred Income Tax Assets, Net 8.68M USD +0.71%
Property, Plant and Equipment, Net 80.2M USD -11.4%
Operating Lease, Right-of-Use Asset 183M USD -6.88%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD -4.39%
Goodwill 15.3M USD -0.76%
Other Assets, Noncurrent 11.6M USD -4.89%
Assets 635M USD -4.42%
Accounts Payable, Current 49.4M USD +27%
Employee-related Liabilities, Current 22M USD +19.2%
Accrued Liabilities, Current 5.94M USD -16.4%
Liabilities, Current 156M USD +7.93%
Operating Lease, Liability, Noncurrent 144M USD -10%
Other Liabilities, Noncurrent 6.58M USD -6.72%
Liabilities 306M USD -1.64%
Common Stocks, Including Additional Paid in Capital 204M USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.8M USD -25%
Retained Earnings (Accumulated Deficit) 149M USD -15.3%
Stockholders' Equity Attributable to Parent 329M USD -6.86%
Liabilities and Equity 635M USD -4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6M USD -44.2%
Net Cash Provided by (Used in) Financing Activities 228K USD -17.1%
Net Cash Provided by (Used in) Investing Activities 8M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.2M shares -3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD +28.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +28.9%
Deferred Tax Assets, Valuation Allowance 28.8M USD +15.3%
Deferred Tax Assets, Gross 87.8M USD -1.18%
Operating Lease, Liability 200M USD -9.49%
Payments to Acquire Property, Plant, and Equipment 2.55M USD -53.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.46M USD +89.5%
Lessee, Operating Lease, Liability, to be Paid 223M USD -6.95%
Property, Plant and Equipment, Gross 383M USD -4.62%
Operating Lease, Liability, Current 56M USD -8.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.3M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.2M USD +2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +29.4%
Deferred Income Tax Expense (Benefit) -2.59M USD +11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.6M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.2M USD +3.35%
Deferred Tax Assets, Operating Loss Carryforwards 30.3M USD +17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.93M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.9M USD -16.8%
Operating Lease, Payments 17.3M USD -7.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.56M USD +3.38%