Zumiez Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M | $73.6M | $52.4M | $52.4M |
| Accounts Receivable | $5.5M | $6.3M | $6.5M | $7.8M | $8.0M | $9.7M | $10.8M | $10.8M |
| Inventory | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M | $135.1M | $129.3M |
| Total Current Assets | $336.0M | $322.4M | $326.6M | $340.2M | $447.6M | $535.3M | $412.6M | $327.2M |
| Property, Plant & Equipment | $72.8M | $80.2M | $90.5M | $93.7M | $91.5M | $98.4M | $113.1M | $120.5M |
| Goodwill | $15.5M | $15.3M | $15.4M | $56.6M | $57.6M | $61.5M | $57.1M | $58.8M |
| Intangible Assets (Excl. Goodwill) | $15.5M | $13.6M | $14.2M | $14.4M | $14.7M | $16.0M | $14.6M | $15.3M |
| Total Assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | $914.3M | $534.2M |
| Liabilities | ||||||||
| Accounts Payable | $49.2M | $49.4M | $38.9M | $40.4M | $55.6M | $69.8M | $47.8M | $35.3M |
| Total Current Liabilities | $167.5M | $155.5M | $144.1M | $145.8M | $184.4M | $195.5M | $159.7M | $93.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M | $448.2M | $133.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $124.0M | $149.2M | $176.1M | $238.7M | $301.0M | $380.0M | $317.2M | $250.3M |
| Total Stockholders' Equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M | $552.6M | $466.1M | $400.5M |