ZUMZ
Zumiez (ZUMZ)
NASDAQ
$23.09-$0.16 (-0.69%)
Price as of Jun 03, 2026 4:14 PM EDT
  • $425.0M
    Market Cap
  • 83.22%
    1-Year Change
  • Apparel Retail
    Industry
Annual
Quarterly
01/31/2026
02/01/2025
01/28/2023
01/29/2022
Income Statement
Total Operating Revenue
929.1M
+4.48%
889.2M
-7.22%
958.4M
-19.05%
1.2B
N/A
Cost of Revenue
596.5M
+1.77%
586.2M
-7.50%
633.7M
-12.85%
727.1M
N/A
Gross Profit
332.5M
+9.73%
303.0M
-6.66%
324.7M
-28.91%
456.7M
N/A
Sales and Marketing Expense
315.5M
+4.78%
301.1M
+2.56%
293.6M
-1.79%
298.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
21.1M
-4.69%
22.2M
+2.47%
21.6M
-5.69%
22.9M
N/A
Total Operating Expenses
596.5M
+1.77%
586.2M
-7.50%
633.7M
-12.85%
727.1M
N/A
Operating Profit
17.0M
+773.90%
1.9M
-93.73%
31.1M
-80.29%
157.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
2.3M
+213.04%
-2.1M
+273.07%
-557,000
-37.49%
-891,000
N/A
Income before Taxes
24.1M
+490.21%
4.1M
-87.44%
32.5M
-79.77%
160.5M
N/A
Income Taxes
10.7M
+84.56%
5.8M
-49.36%
11.4M
-72.26%
41.2M
N/A
Extraordinary Items
1.9M
+25.59%
1.5M
-13.35%
1.7M
+1,600.00%
100,000
N/A
Net Income
13.4M
+880.91%
-1.7M
-108.14%
21.0M
-82.37%
119.3M
N/A
Net Income from Continuing Operations Applicable to Common
24.1M
+490.21%
4.1M
-87.44%
32.5M
-79.77%
160.5M
N/A
Basic EPS and Net Income
0.80
+988.89%
-0.09
-108.18%
1.10
-77.69%
4.93
N/A
Diluted EPS and Net Income
0.78
+966.67%
-0.09
-108.33%
1.08
-77.73%
4.85
N/A
Basic Weighted Average Shares
16.8M
-11.34%
18.9M
-1.51%
19.2M
-20.59%
24.2M
N/A
Diluted Weighted Average Shares
17.2M
-8.83%
18.9M
-2.63%
19.4M
-21.00%
24.6M
N/A
Balance Sheet
Cash and Cash Equivalents
127.9M
+13.48%
112.7M
+38.24%
81.5M
-30.47%
117.2M
N/A
Short-Term Investments
32.8M
-6.09%
34.9M
-62.07%
92.0M
-48.11%
177.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
160.6M
+8.85%
147.6M
-14.95%
173.5M
-41.09%
294.5M
N/A
Total Current Assets
336.0M
+4.22%
322.4M
-5.23%
340.2M
-24.01%
447.6M
N/A
Accumulated Depreciation
316.7M
+4.73%
302.4M
+4.66%
288.9M
+5.82%
273.0M
N/A
Property and Plant and Equipment and Net
72.8M
-9.19%
80.2M
-14.47%
93.7M
+2.51%
91.5M
N/A
Total Long-Term Assets
308.2M
-1.38%
312.5M
-23.36%
407.7M
-1.60%
414.4M
N/A
Total Assets
644.2M
+1.46%
634.9M
-15.11%
747.9M
-13.24%
862.0M
N/A
Income Taxes Payable
17.4M
+33.68%
13.0M
+108.60%
6.2M
+449.43%
1.1M
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
500,000
-66.67%
1.5M
N/A
Total Current Liabilities
167.5M
+7.73%
155.5M
+6.66%
145.8M
-20.94%
184.4M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
152.4M
+1.31%
150.4M
-22.78%
194.8M
-6.92%
209.3M
N/A
Total Liabilities
319.9M
+4.57%
305.9M
-10.18%
340.6M
-13.49%
393.7M
N/A
Retained Earnings
124.0M
-16.90%
149.2M
-37.51%
238.7M
-20.69%
301.0M
N/A
Total Stockholders Equity
324.3M
-1.43%
329.0M
-19.24%
407.3M
-13.02%
468.3M
N/A
Total Shares Outstanding
17.0M
-11.42%
19.2M
-1.69%
19.5M
-8.14%
21.2M
N/A
Cash Flow
Cash from Operating Activities
53.5M
+158.32%
20.7M
+5,562.01%
-379,000
-100.28%
134.9M
N/A
Capital Expenditures
11.1M
-26.28%
15.0M
-41.45%
25.6M
+62.72%
15.7M
N/A
Cash from Investing Activities
-6.4M
-119.60%
32.6M
-39.86%
54.2M
-46.67%
101.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-37.3M
+51.80%
-24.6M
-71.81%
-87.3M
-54.41%
-191.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
33.88%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
3.25%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
2.61%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
4.80%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-19.05%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
2.33
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
0.56
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow