Zumiez Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $862.0M
Liabilities Breakdown FY2022
Total Liabilities: $393.7M
Asset Breakdown
Total Assets: $862.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.2M | 13.6% |
| Accounts Receivable | $8.0M | 0.9% |
| Inventory | $128.7M | 14.9% |
| Property, Plant & Equipment | $91.5M | 10.6% |
| Goodwill | $57.6M | 6.7% |
| Intangible Assets | $14.7M | 1.7% |
| Other Assets | $444.4M | 51.6% |
Liabilities Breakdown
Total Liabilities: $393.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.6M | 14.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $338.1M | 85.9% |