Balance Sheet - Zumiez Inc (ZUMZ)
$(Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 | Feb-12 | Feb-11 | Feb-10 | Feb-09 | Feb-08 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 160.62 | 147.56 | 171.58 | 173.49 | 294.48 | 375.54 | 251.20 | 165.33 | 121.91 | 78.83 | 75.55 | 154.64 | 117.16 | 103.17 | 172.80 | 128.80 | 108.05 | 78.58 | 76.53 | 51.98 |
| Accounts receivable, net | 13.96 | 12.83 | 13.78 | 20.61 | 14.43 | 16.56 | 16.84 | 17.78 | 17.03 | 12.54 | 12.84 | 12.65 | 10.29 | 9.47 | 6.28 | 6.13 | 6.38 | 4.56 | 4.78 | 5.22 |
| Inventories | 147.00 | 146.65 | 128.83 | 134.82 | 128.73 | 134.35 | 135.10 | 129.27 | 125.83 | 106.92 | 98.30 | 93.85 | 87.18 | 77.60 | 65.04 | 56.30 | 50.92 | 51.97 | 48.72 | 42.16 |
| Other current assets | 14.41 | 15.35 | 12.40 | 11.25 | 10.01 | 8.82 | 9.46 | 29.59 | 28.81 | 26.15 | 24.41 | 30.27 | 25.24 | 22.27 | 17.29 | 16.84 | 15.42 | 13.82 | 5.53 | 5.14 |
| Total current assets | 335.98 | 322.39 | 326.59 | 340.18 | 447.65 | 535.28 | 412.59 | 327.18 | 279.16 | 211.36 | 198.90 | 279.76 | 229.85 | 203.31 | 253.50 | 200.86 | 174.66 | 143.31 | 135.56 | 104.50 |
| Total non-current assets | 363.86 | 312.50 | 392.88 | 407.73 | 414.36 | 463.09 | 501.67 | 207.02 | 220.35 | 215.32 | 215.80 | 213.94 | 213.56 | 205.78 | 108.65 | 100.77 | 85.60 | 90.04 | 80.54 | 62.79 |
| Total assets | 699.84 | 634.88 | 664.23 | 747.90 | 862.01 | 998.36 | 914.26 | 534.19 | 499.51 | 426.68 | 414.70 | 493.71 | 443.40 | 409.10 | 362.16 | 301.63 | 260.27 | 233.35 | 216.10 | 167.29 |
| Total current liabilities | 167.53 | 155.51 | 144.09 | 145.81 | 184.44 | 195.45 | 159.71 | 93.11 | 99.25 | 73.60 | 69.14 | 81.45 | 61.37 | 57.20 | 55.58 | 45.46 | 39.79 | 31.22 | 43.40 | 49.57 |
| Total non-current liabilities | 208.03 | 150.39 | 166.93 | 194.77 | 209.26 | 250.32 | 288.46 | 40.63 | 44.35 | 46.04 | 48.60 | 52.73 | 46.38 | 48.48 | 34.30 | 29.44 | 27.80 | 24.18 | 18.10 | 12.91 |
| Total liabilities | 375.56 | 305.90 | 311.02 | 340.58 | 393.69 | 445.77 | 448.17 | 133.73 | 143.60 | 119.63 | 117.74 | 134.18 | 107.75 | 105.68 | 89.88 | 74.90 | 67.59 | 55.40 | 61.49 | 62.48 |
| Total stockholders' equity | 324.29 | 328.98 | 353.21 | 407.33 | 468.32 | 552.60 | 466.09 | 400.46 | 355.92 | 307.05 | 296.96 | 359.52 | 335.65 | 303.42 | 272.28 | 226.74 | 192.68 | 177.95 | 154.60 | 104.81 |
| Common shares outstanding | 17 | 19 | 19 | 19 | 25 | 25 | 26 | 25 | 25 | 25 | 28 | 29 | 30 | 31 | 31 | 31 | 30 | 30 | 29 | 29 |
Show Quarterly Balance Sheet
Balance Sheet - Zumiez Inc (ZUMZ)
$(Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 124.16 | 160.62 | 104.47 | 106.74 | 100.96 | 147.56 | 99.30 | 126.96 | 146.62 | 171.58 | 135.83 | 139.98 | 155.34 | 173.49 | 141.11 | 166.18 | 172.95 | 294.48 | 338.09 | 411.98 | 400.39 | 375.54 | 316.17 | 299.13 | 217.23 | 251.20 | 178.65 | 188.65 | 167.98 | 165.33 | 127.88 | 132.91 | 117.98 | 121.91 | 85.77 | 70.72 | 76.50 | 78.83 | 49.17 | 52.34 | 62.13 | 75.55 | 51.13 | 80.79 | 150.85 | 154.64 | 108.69 | 113.45 | 107.80 | 107.76 | 94.18 | 95.00 | 97.70 | 97.65 | 98.33 | 96.82 | 171.20 | 171.21 | 137.06 | 131.90 | 130.70 | 130.70 | 98.94 | 91.32 | 96.80 | 96.82 | 81.80 | 82.00 | 82.05 | 81.08 | 65.60 | 66.60 | 66.59 | 66.19 | 37.58 | 33.42 | 37.97 | 51.98 | 19.95 | 14.59 | 38.02 |
| Accounts receivable, net | 14.15 | 13.96 | 13.76 | 22.04 | 14.84 | 12.83 | 14.93 | 23.13 | 13.42 | 13.78 | 23.02 | 23.91 | 20.66 | 20.61 | 19.82 | 24.20 | 23.61 | 14.43 | 22.11 | 24.83 | 20.48 | 16.56 | 19.30 | 24.81 | 16.84 | 16.84 | 16.79 | 21.62 | 15.08 | 17.78 | 17.52 | 20.55 | 18.47 | 17.03 | 15.76 | 16.33 | 13.99 | 12.54 | 14.27 | 14.58 | 13.23 | 12.84 | 15.32 | 15.66 | 14.40 | 12.65 | 14.64 | 16.61 | 11.50 | 11.48 | 12.84 | 15.60 | 10.50 | 10.47 | 11.86 | 12.00 | 12.00 | 12.03 | 8.72 | 12.58 | 11.19 | 11.19 | 6.85 | 11.36 | 9.00 | 9.80 | 7.88 | 8.20 | 8.89 | 7.80 | 6.70 | 8.30 | 8.28 | 6.32 | 13.31 | 13.38 | 10.98 | 5.22 | 5.82 | 6.20 | 3.87 |
| Inventories | 153.19 | 147.00 | 180.73 | 157.72 | 149.86 | 146.65 | 187.23 | 158.75 | 146.82 | 128.83 | 175.88 | 156.65 | 147.87 | 134.82 | 177.21 | 151.07 | 141.88 | 128.73 | 175.11 | 149.37 | 136.50 | 134.35 | 160.96 | 126.70 | 136.35 | 135.10 | 183.38 | 151.08 | 135.96 | 129.27 | 186.94 | 149.66 | 128.24 | 125.83 | 156.99 | 141.78 | 122.41 | 106.92 | 150.62 | 131.82 | 112.97 | 98.30 | 133.57 | 122.14 | 104.09 | 93.85 | 133.41 | 119.92 | 97.60 | 97.61 | 126.69 | 113.25 | 90.90 | 90.87 | 109.79 | 99.70 | 70.40 | 70.44 | 93.84 | 84.39 | 63.15 | 63.15 | 83.09 | 78.69 | 58.60 | 58.62 | 76.38 | 69.60 | 69.57 | 54.05 | 81.85 | 72.10 | 72.08 | 58.65 | 67.87 | 61.80 | 50.29 | 42.16 | 56.69 | 51.78 | 38.10 |
| Other current assets | 15.09 | 14.41 | 16.07 | 14.26 | 15.53 | 15.35 | 16.92 | 17.94 | 14.18 | 12.40 | 11.32 | 14.52 | 12.76 | 11.25 | 15.17 | 14.05 | 10.35 | 10.01 | 11.63 | 11.66 | 9.48 | 8.82 | 9.24 | 10.56 | 5.18 | 9.46 | 21.51 | 23.58 | 19.23 | 29.59 | 31.71 | 32.34 | 27.80 | 28.81 | 28.74 | 30.76 | 26.32 | 26.15 | 28.40 | 13.99 | 12.28 | 12.20 | 20.67 | 21.40 | 18.65 | 11.65 | 19.28 | 19.27 | 9.87 | 16.04 | 16.32 | 16.32 | 9.46 | 23.02 | 14.44 | 13.93 | 9.91 | 10.13 | 10.83 | 10.00 | 7.67 | 8.69 | 11.03 | 10.93 | 10.93 | 11.04 | 9.40 | 9.40 | 10.43 | 8.23 | 9.33 | 9.33 | 8.92 | 7.57 | 5.97 | 6.36 | 5.22 | 5.14 | 2.58 | 5.10 | 1.43 |
| Total current assets | 306.58 | 335.98 | 315.03 | 300.76 | 281.19 | 322.39 | 318.38 | 326.78 | 321.03 | 326.59 | 346.04 | 335.07 | 336.62 | 340.18 | 353.31 | 355.51 | 348.79 | 447.65 | 546.93 | 597.84 | 566.85 | 535.28 | 505.68 | 461.20 | 375.60 | 412.59 | 389.58 | 373.13 | 328.64 | 327.18 | 348.19 | 319.29 | 278.59 | 279.16 | 272.89 | 244.22 | 226.06 | 211.36 | 228.26 | 212.73 | 200.61 | 198.90 | 220.68 | 239.99 | 288.00 | 279.76 | 276.02 | 269.24 | 232.90 | 232.88 | 250.03 | 240.17 | 212.50 | 212.54 | 234.42 | 222.45 | 263.80 | 263.80 | 250.45 | 238.88 | 213.72 | 213.72 | 199.92 | 192.30 | 175.10 | 176.27 | 175.46 | 170.10 | 170.94 | 151.16 | 163.46 | 155.90 | 155.87 | 138.73 | 124.73 | 114.97 | 104.46 | 104.50 | 85.04 | 77.66 | 81.42 |
| Total non-current assets | 312.16 | 363.86 | 318.08 | 322.63 | 317.91 | 312.50 | 327.59 | 342.75 | 335.59 | 392.88 | 396.98 | 410.77 | 404.88 | 407.73 | 396.50 | 405.11 | 419.32 | 414.36 | 431.26 | 432.91 | 450.95 | 463.09 | 468.48 | 475.69 | 485.84 | 501.67 | 505.46 | 509.13 | 506.10 | 207.02 | 208.53 | 211.18 | 213.12 | 220.35 | 223.38 | 224.65 | 221.38 | 215.32 | 224.77 | 219.83 | 221.54 | 215.80 | 220.39 | 217.37 | 217.55 | 213.94 | 223.56 | 226.82 | 221.60 | 221.57 | 215.75 | 210.80 | 204.50 | 204.44 | 203.71 | 195.69 | 115.10 | 115.13 | 107.36 | 104.49 | 100.64 | 100.64 | 100.51 | 101.86 | 98.10 | 96.91 | 90.44 | 91.50 | 90.67 | 92.27 | 95.15 | 92.60 | 92.65 | 87.84 | 80.79 | 75.84 | 68.38 | 62.79 | 61.70 | 57.08 | 37.42 |
| Total assets | 618.74 | 699.84 | 633.11 | 623.39 | 599.10 | 634.88 | 645.97 | 669.53 | 656.62 | 719.47 | 743.03 | 745.83 | 741.50 | 747.90 | 749.81 | 760.61 | 768.11 | 862.01 | 978.19 | 1,030.74 | 1,017.80 | 998.36 | 974.15 | 936.90 | 861.43 | 914.26 | 895.03 | 882.26 | 834.74 | 534.19 | 556.72 | 530.47 | 491.70 | 499.51 | 496.27 | 468.87 | 447.44 | 426.68 | 453.03 | 432.56 | 422.15 | 414.70 | 441.07 | 457.36 | 505.55 | 493.71 | 499.57 | 496.06 | 454.50 | 454.46 | 465.78 | 450.96 | 417.00 | 416.98 | 438.14 | 418.15 | 378.90 | 378.93 | 357.81 | 343.37 | 314.36 | 314.36 | 300.44 | 294.17 | 273.20 | 273.18 | 265.91 | 261.60 | 261.60 | 243.43 | 258.62 | 248.50 | 248.52 | 226.57 | 205.52 | 190.81 | 172.84 | 167.29 | 146.74 | 134.74 | 118.83 |
| Total current liabilities | 157.46 | 167.53 | 172.79 | 171.01 | 146.88 | 155.51 | 170.11 | 180.76 | 157.32 | 144.09 | 181.78 | 169.78 | 161.09 | 145.81 | 175.55 | 181.25 | 178.30 | 184.44 | 217.64 | 205.15 | 193.25 | 195.45 | 215.93 | 203.60 | 156.88 | 159.71 | 177.33 | 181.13 | 143.97 | 93.11 | 147.00 | 132.38 | 95.23 | 99.25 | 124.84 | 108.45 | 95.80 | 73.60 | 116.04 | 103.78 | 84.12 | 69.14 | 89.17 | 98.67 | 86.15 | 81.45 | 107.82 | 113.02 | 80.40 | 80.43 | 87.88 | 89.56 | 65.50 | 65.49 | 88.41 | 89.67 | 62.40 | 62.40 | 71.64 | 73.48 | 51.78 | 51.78 | 62.04 | 69.94 | 50.20 | 50.18 | 54.27 | 58.80 | 58.76 | 40.03 | 64.67 | 64.30 | 64.32 | 48.99 | 47.19 | 50.12 | 42.75 | 49.57 | 44.87 | 42.43 | 32.88 |
| Total non-current liabilities | 155.42 | 208.03 | 161.78 | 159.94 | 153.75 | 150.39 | 158.77 | 168.96 | 161.97 | 222.17 | 181.78 | 190.63 | 188.56 | 194.77 | 193.59 | 201.07 | 212.92 | 209.26 | 228.81 | 231.29 | 242.78 | 250.32 | 259.04 | 263.27 | 273.40 | 288.46 | 290.86 | 296.92 | 296.81 | 40.63 | 40.95 | 43.05 | 43.99 | 44.35 | 44.85 | 45.91 | 46.07 | 46.04 | 47.55 | 48.54 | 48.73 | 48.60 | 52.37 | 53.57 | 54.97 | 52.73 | 47.55 | 50.43 | 49.90 | 49.89 | 52.70 | 51.99 | 50.20 | 50.26 | 49.37 | 46.04 | 36.10 | 36.11 | 34.45 | 33.40 | 31.26 | 31.26 | 29.89 | 29.81 | 28.90 | 28.96 | 28.94 | 27.20 | 27.19 | 25.92 | 24.12 | 22.70 | 22.66 | 20.48 | 17.66 | 15.47 | 14.31 | 12.91 | 11.90 | 11.03 | 9.44 |
| Total liabilities | 312.87 | 375.56 | 334.57 | 330.95 | 300.62 | 305.90 | 328.89 | 349.72 | 319.29 | 366.26 | 363.56 | 360.41 | 349.66 | 340.58 | 369.14 | 382.32 | 391.22 | 393.69 | 446.45 | 436.45 | 436.02 | 445.77 | 474.97 | 466.87 | 430.28 | 448.17 | 468.19 | 478.05 | 440.78 | 133.73 | 187.95 | 175.43 | 139.22 | 143.60 | 169.69 | 154.36 | 141.87 | 119.63 | 163.60 | 152.31 | 132.85 | 117.74 | 141.54 | 152.24 | 141.12 | 134.18 | 155.37 | 163.45 | 130.30 | 130.32 | 140.58 | 141.55 | 115.70 | 115.74 | 137.78 | 135.71 | 98.50 | 98.51 | 106.09 | 106.88 | 83.03 | 83.03 | 91.92 | 99.75 | 79.10 | 79.14 | 83.21 | 86.00 | 85.95 | 65.95 | 88.80 | 87.00 | 86.98 | 69.47 | 64.85 | 65.59 | 57.06 | 62.48 | 56.77 | 53.47 | 42.32 |
| Total stockholders' equity | 305.87 | 324.29 | 298.54 | 292.44 | 298.48 | 328.98 | 317.09 | 319.80 | 337.34 | 353.21 | 379.46 | 385.42 | 391.84 | 407.33 | 380.67 | 378.30 | 376.90 | 468.32 | 531.74 | 594.30 | 581.78 | 552.60 | 499.19 | 470.03 | 431.15 | 466.09 | 426.84 | 404.21 | 393.96 | 400.46 | 368.77 | 355.04 | 352.49 | 355.92 | 326.58 | 314.51 | 305.57 | 307.05 | 289.43 | 280.25 | 289.30 | 296.96 | 299.53 | 305.12 | 364.43 | 359.52 | 344.20 | 332.61 | 324.14 | 324.14 | 325.19 | 309.42 | 301.24 | 301.24 | 300.36 | 282.44 | 282.44 | 280.42 | 251.71 | 236.49 | 236.49 | 231.33 | 208.51 | 194.42 | 194.42 | 194.04 | 182.70 | 182.70 | 175.65 | 177.48 | 169.82 | 169.82 | 161.54 | 157.10 | 140.67 | 125.22 | 115.78 | 104.81 | 89.97 | 81.28 | 76.51 |
| Common shares outstanding | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 22 | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 29 | 29 | 29 | 29 | 29 | 29 |