2m 2m 2m 2m 2m 2m 2m
Zumiez (ZUMZ)
NASDAQ
$17.98-$0.02 (-0.11%)
Price as of Jun 23, 2026 4:17 PM EDT- $307.1MMarket Cap
- 38.78%1-Year Change
- Apparel RetailIndustry
Zumiez (ZUMZ)
$17.98-$0.02 (-0.11%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 929.1M +4.48% | 889.2M +1.57% | 875.5M -8.65% | 958.4M -19.05% | |
Cost of Revenue | 596.5M +1.77% | 586.2M -1.42% | 594.6M -6.17% | 633.7M -12.85% | |
Gross Profit | 332.5M +9.73% | 303.0M +7.89% | 280.9M -13.49% | 324.7M -28.91% | |
Sales and Marketing Expense | 315.5M +4.78% | 301.1M -12.90% | 345.7M +17.75% | 293.6M -1.79% | |
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 -2.65% | 22.8M +5.26% | 21.6M -5.69% | |
Total Operating Expenses | 596.5M +1.77% | 586.2M -1.42% | 594.6M -6.17% | 633.7M -12.85% | |
Operating Profit | 17.0M +773.90% | 1.9M +103.01% | -64.8M -308.32% | 31.1M -80.29% | |
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 +240.10% | -611,000 +9.69% | -557,000 -37.49% | |
Income before Taxes | 24.1M +490.21% | 4.1M +106.59% | -61.9M -290.59% | 32.5M -79.77% | |
Income Taxes | 10.7M +84.56% | 5.8M +690.98% | 732,000 -93.60% | 11.4M -72.26% | |
Extraordinary Items | 1.9M +25.59% | 1.5M -96.64% | 43.9M +2,482.59% | 1.7M +1,600.00% | |
Net Income | 13.4M +880.91% | -1.7M -97.26% | -62.6M -397.66% | 21.0M -82.37% | |
Net Income from Continuing Operations Applicable to Common | 24.1M +490.21% | 4.1M +106.59% | -61.9M -290.59% | 32.5M -79.77% | |
Basic EPS and Net Income | 0.80 +988.89% | -0.09 -97.23% | -3.25 -395.45% | 1.10 -77.69% | |
Diluted EPS and Net Income | 0.78 +966.67% | -0.09 -97.23% | -3.25 -400.93% | 1.08 -77.73% | |
Basic Weighted Average Shares | 16.8M -11.34% | 18.9M -1.93% | 19.3M +0.43% | 19.2M -20.59% | |
Diluted Weighted Average Shares | 17.2M -8.83% | 18.9M -1.93% | 19.3M -0.71% | 19.4M -21.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 127.9M +13.48% | 112.7M +26.77% | 88.9M +9.05% | 81.5M -30.47% | |
Short-Term Investments | 32.8M -6.09% | 34.9M -57.81% | 82.7M -10.09% | 92.0M -48.11% | |
Cash and Cash Equivalents and Short-Term Investments | 160.6M +8.85% | 147.6M -14.00% | 171.6M -1.10% | 173.5M -41.09% | |
Total Current Assets | 336.0M +4.22% | 322.4M -1.29% | 326.6M -4.00% | 340.2M -24.01% | |
Accumulated Depreciation | 316.7M +4.73% | 302.4M -2.63% | 310.6M +7.50% | 288.9M +5.82% | |
Property and Plant and Equipment and Net | 72.8M -9.19% | 80.2M -11.41% | 90.5M -3.45% | 93.7M +2.51% | |
Total Long-Term Assets | 308.2M -1.38% | 312.5M -7.45% | 337.6M -17.19% | 407.7M -1.60% | |
Total Assets | 644.2M +1.46% | 634.9M -4.42% | 664.2M -11.19% | 747.9M -13.24% | |
Income Taxes Payable | 17.4M +33.68% | 13.0M +44.13% | 9.0M +44.73% | 6.2M +449.43% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 500,000 -66.67% | |
Total Current Liabilities | 167.5M +7.73% | 155.5M +7.93% | 144.1M -1.18% | 145.8M -20.94% | |
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 -9.91% | 166.9M -14.29% | 194.8M -6.92% | |
Total Liabilities | 319.9M +4.57% | 305.9M -1.64% | 311.0M -8.68% | 340.6M -13.49% | |
Retained Earnings | 124.0M -16.90% | 149.2M -15.29% | 176.1M -26.23% | 238.7M -20.69% | |
Total Stockholders Equity | 324.3M -1.43% | 329.0M -6.86% | 353.2M -13.29% | 407.3M -13.02% | |
Total Shares Outstanding | 17.0M -11.42% | 19.2M -3.40% | 19.8M +1.77% | 19.5M -8.14% | |
Cash Flow | |||||
Cash from Operating Activities | 53.5M +158.32% | 20.7M +40.30% | 14.8M +3,993.14% | -379,000 -100.28% | |
Capital Expenditures | 11.1M -26.28% | 15.0M -26.27% | 20.4M -20.59% | 25.6M +62.72% | |
Cash from Investing Activities | -6.4M -119.60% | 32.6M +481.40% | -8.5M -115.77% | 54.2M -46.67% | |
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 -3,594.32% | 704,000 +100.81% | -87.3M -54.41% | |
Financials Ratio | |||||
Gross Margin | 35.79% +5.03% | 34.08% +6.22% | 32.08% -5.30% | 33.88% -12.19% | |
Operating Margin | 1.83% +736.39% | 0.22% +102.96% | -7.40% -328.05% | 3.25% -75.66% | |
Return on Assets | 2.09% +893.21% | -0.26% -97.03% | -8.87% -439.35% | 2.61% -79.62% | |
Return on Equity | 4.10% +915.49% | -0.50% -96.95% | -16.46% -442.71% | 4.80% -79.44% | |
Revenue Growth | 4.48% +186.09% | 1.57% +118.11% | -8.65% -54.59% | -19.05% -197.66% | |
Current Ratio | 2.01 -3.26% | 2.07 -8.54% | 2.27 -2.85% | 2.33 -3.88% | |
Cash Ratio | 0.76 +5.34% | 0.72 +17.46% | 0.62 +10.34% | 0.56 -12.05% | |
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