ZUMIEZ INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $644.2M
Liabilities Breakdown FY2026
Total Liabilities: $319.9M
Asset Breakdown
Total Assets: $644.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.9M | 19.8% |
| Accounts Receivable | $5.5M | 0.8% |
| Inventory | $147.0M | 22.8% |
| Property, Plant & Equipment | $72.8M | 11.3% |
| Goodwill | $15.5M | 2.4% |
| Intangible Assets | $15.5M | 2.4% |
| Other Assets | $260.0M | 40.4% |
Liabilities Breakdown
Total Liabilities: $319.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.2M | 15.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $270.7M | 84.6% |