ZUMZ — Zumiez Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Zumiez, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	294	173	172	148	161
Net Total Accounts Receivable
Net Total Receivables	14.4	20.6	13.8	12.8	14
Total Inventory
Prepaid Expenses
Total Current Assets	448	340	327	322	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	316	287	263	258
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	862	748	664	635	644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	184	146	144	156	168
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	394	341	311	306	320
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	468	407	353	329	324
Total Liabilities & Shareholders' Equity	862	748	664	635	644
Total Common Shares Outstanding