ZUMZ — Zumiez Balance Sheet

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Annual balance sheet for Zumiez, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	376	294	173	172	148
Net Total Accounts Receivable
Net Total Receivables	16.6	14.4	20.6	13.8	12.8
Total Inventory
Prepaid Expenses
Total Current Assets	535	448	340	327	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	322	316	287	263
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	998	862	748	664	635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	195	184	146	144	156
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	446	394	341	311	306
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	553	468	407	353	329
Total Liabilities & Shareholders' Equity	998	862	748	664	635
Total Common Shares Outstanding