Zumiez Inc. (FRA:ZM3)

Zumiez Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	80.14	112.67	88.88	81.5	117.22	73.62
Short-Term Investments	24.33	34.89	82.7	91.99	177.26	301.92
Cash & Short-Term Investments	104.47	147.56	171.58	173.49	294.48	375.54
Cash Growth	5.20%	-14.00%	-1.10%	-41.09%	-21.58%	49.50%
Accounts Receivable	13.76	6.28	6.53	7.84	7.96	9.75
Other Receivables	-	6.55	7.25	12.77	6.46	6.81
Receivables	13.76	12.83	13.78	20.61	14.43	16.56
Inventory	180.73	146.65	128.83	134.82	128.73	134.35
Prepaid Expenses	16.07	15.35	12.4	11.25	10.01	8.82
Total Current Assets	315.03	322.39	326.59	340.18	447.65	535.28
Property, Plant & Equipment	268.81	263.41	287.28	315.99	321.64	365.5
Goodwill	15.37	15.26	15.37	56.57	57.56	61.47
Other Intangible Assets	14.96	13.58	14.2	14.44	14.7	16.03
Long-Term Deferred Tax Assets	6.85	8.68	8.62	8.21	8.66	9.93
Other Long-Term Assets	12.09	11.56	12.16	12.53	11.81	10.16
Total Assets	633.11	634.88	664.23	747.9	862.01	998.36
Accounts Payable	72.54	49.39	38.89	40.38	55.64	69.75
Accrued Expenses	21.81	35.08	32.9	28.03	44.14	41.48
Current Portion of Leases	54.37	56.01	60.89	65.46	63.58	66.99
Current Income Taxes Payable	-	5.85	1.68	1.04	1.14	6.32
Current Unearned Revenue	-	4.89	5.39	6.15	6.64	5.73
Other Current Liabilities	24.07	4.3	4.36	4.76	13.31	5.18
Total Current Liabilities	172.79	155.51	144.09	145.81	184.44	195.45
Long-Term Leases	154.69	143.81	159.88	188.84	204.31	246.12
Other Long-Term Liabilities	7.09	6.58	7.05	5.93	4.95	4.19
Total Liabilities	334.57	305.9	311.02	340.58	393.69	445.77
Common Stock	209.54	203.58	196.14	188.42	180.82	171.63
Retained Earnings	104.4	149.17	176.09	238.7	300.96	380.03
Comprehensive Income & Other	-15.4	-23.78	-19.03	-19.79	-13.46	0.94
Shareholders' Equity	298.54	328.98	353.21	407.33	468.32	552.6
Total Liabilities & Equity	633.11	634.88	664.23	747.9	862.01	998.36
Total Debt	209.06	199.82	220.76	254.3	267.89	313.12
Net Cash (Debt)	-104.59	-52.26	-49.18	-80.81	26.6	62.43
Net Cash Growth	-	-	-	-	-57.39%	-
Net Cash Per Share	-6.02	-2.76	-2.55	-4.16	1.08	2.46
Filing Date Shares Outstanding	16.95	19.16	19.83	19.49	19.92	25.62
Total Common Shares Outstanding	16.95	19.16	19.83	19.49	21.22	25.6
Working Capital	142.24	166.87	182.5	194.37	263.21	339.83
Book Value Per Share	17.61	17.17	17.81	20.90	22.07	21.59
Tangible Book Value	268.21	300.14	323.64	336.32	396.06	475.1
Tangible Book Value Per Share	15.82	15.67	16.32	17.26	18.67	18.56
Buildings	-	29.6	29.6	28.18	28.18	28.18
Machinery	-	152.46	159.97	148.66	137.78	131.9
Leasehold Improvements	-	200.53	211.54	205.85	198.54	195.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.