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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
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