$ZUMZ Balance Sheet | Understand Stock

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$ZUMZ

$23.06 -$0.05 (0.22%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.92M 7.04% YoY	$127.9M -13.35% YoY	$80.14M -19.3% YoY	$78.80M -37.93% YoY	$62.52M -57.36% YoY	$147.6M -14.0% YoY	$99.30M -26.89% YoY	$127.0M -9.3% YoY	$146.6M -5.61% YoY	$171.6M -1.1% YoY	$135.8M -3.75% YoY	$140.0M -15.76% YoY	$155.3M -13.51% YoY	$173.5M -41.09% YoY	$141.1M -58.26% YoY	$166.2M -59.66% YoY	$179.6M -55.14% YoY	$294.5M -21.58% YoY	$338.1M 6.92% YoY	$412.0M 37.74% YoY
Cash & Equivalents	$66.92M 7.04% YoY	$127.9M 13.48% YoY	$80.14M 65.09% YoY	$78.80M 19.82% YoY	$62.52M -16.49% YoY	$112.7M 26.77% YoY	$48.54M -0.87% YoY	$65.77M 13.68% YoY	$74.86M 12.32% YoY	$88.88M 9.05% YoY	$48.97M -0.75% YoY	$57.85M -2.18% YoY	$66.66M -3.62% YoY	$81.50M -30.47% YoY	$49.34M -34.69% YoY	$59.14M -20.3% YoY	$69.16M -15.15% YoY	$117.2M 59.22% YoY	$75.55M -17.74% YoY	$74.21M -44.58% YoY
Short-Term Investments	N/A	$59.21M 69.71% YoY	$47.98M -5.47% YoY	$52.71M -13.86% YoY	$73.40M 2.3% YoY	$34.89M -57.81% YoY	$50.76M -41.56% YoY	$61.19M -25.49% YoY	$71.76M -19.09% YoY	$82.70M -10.09% YoY	$86.86M -5.36% YoY	$82.13M -23.27% YoY	$88.68M -19.71% YoY	$91.99M -48.11% YoY	$91.78M -65.04% YoY	$107.0M -68.41% YoY	$110.5M -67.13% YoY	$177.3M -41.29% YoY	$262.5M 12.68% YoY	$338.9M 63.71% YoY
Other Short-Term Assets	N/A	$14.41M -6.17% YoY	$16.07M -5.03% YoY	$14.26M -20.52% YoY	$15.53M 9.51% YoY	$15.35M 23.81% YoY	$16.92M 49.56% YoY	$17.94M 23.52% YoY	$14.18M 11.15% YoY	$12.40M 10.21% YoY	$11.32M -25.39% YoY	$14.52M 3.34% YoY	$12.76M 23.26% YoY	$11.25M 12.4% YoY	$15.17M 30.37% YoY	$14.05M 20.56% YoY	$10.35M 9.14% YoY	$10.01M 13.76% YoY	$11.63M 26.45% YoY	$11.66M 9.96% YoY
Inventory	$153.2M 2.22% YoY	$147.0M 0.24% YoY	$180.7M -3.47% YoY	$157.7M -0.65% YoY	$149.9M 2.08% YoY	$146.6M 13.83% YoY	$187.2M 6.45% YoY	$158.8M 1.34% YoY	$146.8M -0.71% YoY	$128.8M -4.45% YoY	$175.9M -0.75% YoY	$156.7M 3.7% YoY	$147.9M 4.22% YoY	$134.8M 4.74% YoY	$177.2M 1.2% YoY	$151.1M 1.14% YoY	$141.9M 3.95% YoY	$128.7M -4.19% YoY	$175.1M 8.76% YoY	$149.4M 17.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$5.470M -12.9% YoY	$13.76M -7.8% YoY	$22.04M -4.7% YoY	$14.84M 10.61% YoY	$6.280M -3.83% YoY	$14.93M -35.16% YoY	$23.13M -3.27% YoY	$13.42M -35.05% YoY	$6.530M -68.32% YoY	$23.02M 16.13% YoY	$23.91M -1.2% YoY	$20.66M -12.51% YoY	$20.61M 158.83% YoY	$19.82M -10.33% YoY	$24.20M -2.55% YoY	$23.61M 15.27% YoY	$7.964M -18.29% YoY	$22.11M 14.54% YoY	$24.83M 0.14% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$306.6M 9.03% YoY	$336.0M 4.22% YoY	$315.0M -1.05% YoY	$300.8M -7.96% YoY	$281.2M -12.41% YoY	$322.4M -1.29% YoY	$318.4M -7.99% YoY	$326.8M -2.47% YoY	$321.0M -4.63% YoY	$326.6M -4.0% YoY	$346.0M -2.06% YoY	$335.1M -5.75% YoY	$336.6M -3.49% YoY	$340.2M -24.01% YoY	$353.3M -35.4% YoY	$355.5M -40.53% YoY	$348.8M -38.47% YoY	$447.6M -16.37% YoY	$546.9M 8.15% YoY	$597.8M 29.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.47M -11.58% YoY	$72.81M -9.19% YoY	$74.07M -12.63% YoY	$77.76M -11.21% YoY	$79.70M -71.78% YoY	$80.18M -11.41% YoY	$84.78M -8.76% YoY	$87.57M -7.03% YoY	$282.4M -9.04% YoY	$90.51M -71.36% YoY	$92.93M 1.46% YoY	$94.19M 3.29% YoY	$310.5M -6.01% YoY	$316.0M 245.52% YoY	$91.59M -72.8% YoY	$91.20M -73.14% YoY	$330.4M -7.15% YoY	$91.45M -7.02% YoY	$336.7M -10.35% YoY	$339.5M -11.47% YoY
Goodwill	$15.59M 1.7% YoY	$15.52M 1.71% YoY	$15.37M -0.06% YoY	$15.33M -0.16% YoY	$15.33M -0.36% YoY	$15.26M -0.75% YoY	$15.38M -72.12% YoY	$15.36M -73.0% YoY	$15.39M -72.97% YoY	$15.37M -72.82% YoY	$55.15M 4.25% YoY	$56.89M 5.32% YoY	$56.93M N/A	$56.57M -1.73% YoY	$52.90M N/A	$54.02M N/A	N/A	$57.56M -6.36% YoY	N/A	N/A
Intangibles	$15.41M 5.09% YoY	$15.51M 14.26% YoY	$14.96M 5.19% YoY	$14.85M 4.63% YoY	$14.67M 3.88% YoY	$13.58M -4.39% YoY	$14.22M 2.93% YoY	$14.20M -1.48% YoY	$14.12M -1.99% YoY	$14.20M -1.68% YoY	$13.82M 4.7% YoY	$14.41M 5.34% YoY	$14.40M N/A	$14.44M -1.73% YoY	$13.20M N/A	$13.68M N/A	N/A	$14.70M -8.3% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.26M 1.34% YoY	$12.39M 7.14% YoY	$12.09M 1.32% YoY	$12.09M 1.22% YoY	$12.10M -48.86% YoY	$11.56M -4.89% YoY	$11.94M 5.42% YoY	$11.95M 3.21% YoY	$23.65M 2.67% YoY	$12.16M -41.35% YoY	$11.32M -2.39% YoY	$11.58M 1.31% YoY	$23.04M 17.91% YoY	$20.73M 75.56% YoY	$11.60M -40.79% YoY	$11.43M -34.05% YoY	$19.54M 9.43% YoY	$11.81M 16.25% YoY	$19.59M 8.82% YoY	$17.32M 5.63% YoY
Total Long-Term Assets	$312.2M -1.81% YoY	$308.2M -1.38% YoY	$318.1M -2.9% YoY	$322.6M -5.87% YoY	$317.9M -5.27% YoY	$312.5M -7.45% YoY	$327.6M -17.48% YoY	$342.7M -16.56% YoY	$335.6M -17.11% YoY	$337.6M -17.19% YoY	$397.0M 0.12% YoY	$410.8M 1.4% YoY	$404.9M -3.44% YoY	$407.7M -1.6% YoY	$396.5M -8.06% YoY	$405.1M -6.42% YoY	$419.3M -7.01% YoY	$414.4M -10.52% YoY	$431.3M -7.95% YoY	$432.9M -9.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$306.6M 9.03% YoY	$336.0M 4.22% YoY	$315.0M -1.05% YoY	$300.8M -7.96% YoY	$281.2M -12.41% YoY	$322.4M -1.29% YoY	$318.4M -7.99% YoY	$326.8M -2.47% YoY	$321.0M -4.63% YoY	$326.6M -4.0% YoY	$346.0M -2.06% YoY	$335.1M -5.75% YoY	$336.6M -3.49% YoY	$340.2M -24.01% YoY	$353.3M -35.4% YoY	$355.5M -40.53% YoY	$348.8M -38.47% YoY	$447.6M -16.37% YoY	$546.9M 8.15% YoY	$597.8M 29.63% YoY
Total Long-Term Assets	$312.2M	$308.2M	$318.1M	$322.6M	$317.9M	$312.5M	$327.6M	$342.7M	$335.6M	$337.6M	$397.0M	$410.8M	$404.9M	$407.7M	$396.5M	$405.1M	$419.3M	$414.4M	$431.3M	$432.9M
Total Assets	$618.7M 3.28% YoY	$644.2M 1.46% YoY	$633.1M -1.99% YoY	$623.4M -6.89% YoY	$599.1M -8.76% YoY	$634.9M -4.42% YoY	$646.0M -13.06% YoY	$669.5M -10.23% YoY	$656.6M -11.45% YoY	$664.2M -11.19% YoY	$743.0M -0.9% YoY	$745.8M -1.94% YoY	$741.5M -3.47% YoY	$747.9M -13.24% YoY	$749.8M -23.35% YoY	$760.6M -26.21% YoY	$768.1M -24.53% YoY	$862.0M -13.66% YoY	$978.2M 0.41% YoY	$1.031B 10.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$56.21M 14.75% YoY	$49.15M -0.48% YoY	$72.54M 0.0% YoY	$69.18M -7.78% YoY	$48.98M -21.38% YoY	$49.39M 27.01% YoY	$72.54M -2.42% YoY	$75.02M 7.51% YoY	$62.30M 4.62% YoY	$38.89M -3.7% YoY	$74.34M 7.62% YoY	$69.77M -4.31% YoY	$59.55M -8.54% YoY	$40.38M -27.43% YoY	$69.08M -18.36% YoY	$72.92M -9.05% YoY	$65.11M -13.89% YoY	$55.64M -20.23% YoY	$84.61M 0.61% YoY	$80.17M 6.47% YoY
Accrued Expenses	N/A	$5.574M -6.1% YoY	$76.18M -2.39% YoY	$77.05M -7.48% YoY	$70.95M -6.83% YoY	$5.936M -16.37% YoY	$78.05M -11.15% YoY	$83.28M 3.2% YoY	$76.15M -7.41% YoY	$7.098M -91.32% YoY	$87.84M 2.39% YoY	$80.70M -4.37% YoY	$82.24M -7.24% YoY	$81.78M 1161.66% YoY	$85.79M -6.57% YoY	$84.38M -5.42% YoY	$88.66M -3.86% YoY	$6.482M -3.47% YoY	$91.83M -6.4% YoY	$89.22M -3.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$157.5M 7.21% YoY	$167.5M 7.73% YoY	$172.8M 1.57% YoY	$171.0M -5.4% YoY	$146.9M -6.64% YoY	$155.5M 7.93% YoY	$170.1M -6.42% YoY	$180.8M 6.47% YoY	$157.3M -2.34% YoY	$144.1M -1.18% YoY	$181.8M 3.55% YoY	$169.8M -6.33% YoY	$161.1M -9.65% YoY	$145.8M -20.94% YoY	$175.5M -19.34% YoY	$181.2M -11.65% YoY	$178.3M -7.74% YoY	$184.4M -5.63% YoY	$217.6M 0.81% YoY	$205.2M 0.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.407M 16.66% YoY	$7.050M 7.18% YoY	$7.093M 4.43% YoY	$6.827M -6.43% YoY	$6.349M -96.08% YoY	$6.578M -6.72% YoY	$6.792M 22.38% YoY	$7.296M 17.85% YoY	$162.0M -14.1% YoY	$7.052M -96.38% YoY	$5.550M 16.28% YoY	$6.191M 23.94% YoY	$188.6M 3696.3% YoY	$194.8M 3837.85% YoY	$4.773M -97.91% YoY	$4.995M -97.84% YoY	$4.967M -97.95% YoY	$4.946M 17.96% YoY	$228.8M -11.66% YoY	$231.3M -12.16% YoY
Total Long-Term Liabilities	$155.4M 1.09% YoY	$152.4M 1.31% YoY	$161.8M 1.89% YoY	$159.9M -5.34% YoY	$153.7M -5.08% YoY	$150.4M -9.91% YoY	$158.8M -12.66% YoY	$169.0M -11.37% YoY	$162.0M -14.1% YoY	$166.9M -14.29% YoY	$181.8M -6.1% YoY	$190.6M -5.19% YoY	$188.6M -11.44% YoY	$194.8M -6.92% YoY	$193.6M -15.39% YoY	$201.1M -13.07% YoY	$212.9M -12.3% YoY	$209.3M -16.4% YoY	$228.8M -11.66% YoY	$231.3M -12.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.5M 7.21% YoY	$167.5M 7.73% YoY	$172.8M 1.57% YoY	$171.0M -5.4% YoY	$146.9M -6.64% YoY	$155.5M 7.93% YoY	$170.1M -6.42% YoY	$180.8M 6.47% YoY	$157.3M -2.34% YoY	$144.1M -1.18% YoY	$181.8M 3.55% YoY	$169.8M -6.33% YoY	$161.1M -9.65% YoY	$145.8M -20.94% YoY	$175.5M -19.34% YoY	$181.2M -11.65% YoY	$178.3M -7.74% YoY	$184.4M -5.63% YoY	$217.6M 0.81% YoY	$205.2M 0.76% YoY
Total Long-Term Liabilities	$155.4M 1.09% YoY	$152.4M 1.31% YoY	$161.8M 1.89% YoY	$159.9M -5.34% YoY	$153.7M -5.08% YoY	$150.4M -9.91% YoY	$158.8M -12.66% YoY	$169.0M -11.37% YoY	$162.0M -14.1% YoY	$166.9M -14.29% YoY	$181.8M -6.1% YoY	$190.6M -5.19% YoY	$188.6M -11.44% YoY	$194.8M -6.92% YoY	$193.6M -15.39% YoY	$201.1M -13.07% YoY	$212.9M -12.3% YoY	$209.3M -16.4% YoY	$228.8M -11.66% YoY	$231.3M -12.16% YoY
Total Liabilities	$312.9M 4.08% YoY	$319.9M 4.57% YoY	$334.6M 1.73% YoY	$331.0M -5.37% YoY	$300.6M -5.85% YoY	$305.9M -1.64% YoY	$328.9M -9.54% YoY	$349.7M -2.97% YoY	$319.3M -8.69% YoY	$311.0M -8.68% YoY	$363.6M -1.51% YoY	$360.4M -5.73% YoY	$349.7M -10.62% YoY	$340.6M -13.49% YoY	$369.1M -17.32% YoY	$382.3M -12.4% YoY	$391.2M -10.28% YoY	$393.7M -11.68% YoY	$446.4M -6.01% YoY	$436.4M -6.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.5M -4.71% YoY	$124.0M -16.9% YoY	$104.4M -22.33% YoY	$100.7M -27.47% YoY	$109.6M -31.19% YoY	$149.2M -15.29% YoY	$134.4M -35.86% YoY	$138.9M -34.43% YoY	$159.3M -27.69% YoY	$176.1M -26.23% YoY	$209.6M -7.78% YoY	$211.8M -3.87% YoY	$220.3M 1.4% YoY	$238.7M -20.69% YoY	$227.3M N/A	$220.3M N/A	$217.3M N/A	$301.0M -20.81% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$305.9M 2.47% YoY	$324.3M -1.43% YoY	$298.5M -5.85% YoY	$292.4M -8.56% YoY	$298.5M -11.52% YoY	$329.0M -6.86% YoY	$317.1M -16.44% YoY	$319.8M -17.03% YoY	$337.3M -13.91% YoY	$353.2M -13.29% YoY	$379.5M -0.32% YoY	$385.4M 1.88% YoY	$391.8M 3.97% YoY	$407.3M -13.02% YoY	$380.7M -28.41% YoY	$378.3M -36.35% YoY	$376.9M -35.22% YoY	$468.3M -15.25% YoY	$531.7M 6.52% YoY	$594.3M 26.44% YoY
Total Liabilities & Shareholders Equity	$618.7M 3.28% YoY	$644.2M 1.46% YoY	$633.1M -1.99% YoY	$623.4M -6.89% YoY	$599.1M -8.76% YoY	$634.9M -4.42% YoY	$646.0M -13.06% YoY	$669.5M -10.23% YoY	$656.6M -11.45% YoY	$664.2M -11.19% YoY	$743.0M -0.9% YoY	$745.8M -1.94% YoY	$741.5M -3.47% YoY	$747.9M -13.24% YoY	$749.8M -23.35% YoY	$760.6M -26.21% YoY	$768.1M -24.53% YoY	$862.0M -13.66% YoY	$978.2M 0.41% YoY	$1.031B 10.02% YoY