Zumiez Inc financial data

Symbol
ZUMZ on Nasdaq
Location
4001 204 Th Street Sw, Lynnwood, WA
Fiscal year end
February 3
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -4.46%
Quick Ratio 99.7 % +8.45%
Debt-to-equity 102 % +5.9%
Return On Equity 0.19 %
Return On Assets 0.09 %
Operating Margin 0.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares -10.4%
Common Stock, Shares, Outstanding 17.2M shares -11%
Entity Public Float 371M USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares -13.4%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares -13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 900M USD +1.64%
Operating Income (Loss) 2.73M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.26M USD +64%
Income Tax Expense (Benefit) 7.68M USD +179%
Net Income (Loss) Attributable to Parent 582K USD -18.3%
Earnings Per Share, Basic 0 USD/shares +98.5%
Earnings Per Share, Diluted 0 USD/shares +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.8M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.28M USD -3.83%
Inventory, Net 158M USD -0.65%
Assets, Current 301M USD -7.96%
Deferred Income Tax Assets, Net 8.78M USD -11.6%
Property, Plant and Equipment, Net 77.8M USD -11.2%
Operating Lease, Right-of-Use Asset 194M USD -4.88%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD +4.63%
Goodwill 15.3M USD -0.16%
Other Assets, Noncurrent 12.1M USD +1.22%
Assets 623M USD -6.89%
Accounts Payable, Current 69.2M USD -7.78%
Employee-related Liabilities, Current 21.4M USD +4.51%
Accrued Liabilities, Current 5.94M USD -16.4%
Liabilities, Current 171M USD -5.4%
Operating Lease, Liability, Noncurrent 153M USD -5.29%
Other Liabilities, Noncurrent 6.83M USD -6.43%
Liabilities 331M USD -5.37%
Common Stocks, Including Additional Paid in Capital 207M USD +3.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD +16.8%
Retained Earnings (Accumulated Deficit) 101M USD -27.5%
Stockholders' Equity Attributable to Parent 292M USD -8.56%
Liabilities and Equity 623M USD -6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.1M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -25M USD -11078%
Net Cash Provided by (Used in) Investing Activities -4.19M USD -152%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.2M shares -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.7M USD -369%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.7M USD +12.6%
Deferred Tax Assets, Valuation Allowance 28.8M USD +15.3%
Deferred Tax Assets, Gross 87.8M USD -1.18%
Operating Lease, Liability 209M USD -7%
Payments to Acquire Property, Plant, and Equipment 2.22M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.74M USD -82%
Lessee, Operating Lease, Liability, to be Paid 234M USD -5.72%
Property, Plant and Equipment, Gross 383M USD -4.62%
Operating Lease, Liability, Current 55.6M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.2M USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.6M USD -9.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -1.47M USD +43.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.7M USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.4M USD -16.9%
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 19.9M USD -7.11%
Operating Lease, Payments 16.6M USD -3.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.39M USD -3.13%