Zumiez Inc
For the period ended Feb 1, 2025. Filed Mar 13, 2025.
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FY2025 · Filed Mar 13, 2025
ZUMZ$14.66+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| February 1, 2025 | February 3, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $112,668 | $88,875 |
| Marketable securities | 34,890 | 82,704 |
| Receivables | 12,825 | 13,780 |
| Inventories | 146,648 | 128,827 |
| Prepaid expenses and other current assets | 15,354 | 12,401 |
| Total current assets | 322,385 | 326,587 |
| Fixed assets, net | 80,178 | 90,508 |
| Operating lease right-of-use assets | 183,235 | 196,775 |
| Goodwill | 15,258 | 15,374 |
| Intangible assets, net | 13,577 | 14,200 |
| Deferred tax assets, net | 8,684 | 8,623 |
| Other long-term assets | 11,564 | 12,159 |
| Total long-term assets | 312,496 | 337,639 |
| Total assets | $634,881 | $664,226 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Trade accounts payable | $49,389 | $38,885 |
| Accrued payroll and payroll taxes | 21,962 | 18,431 |
| Operating lease liabilities | 56,009 | 60,885 |
| Other current liabilities | 28,154 | 25,886 |
| Total current liabilities | 155,514 | 144,087 |
| Long-term operating lease liabilities | 143,812 | 159,877 |
| Other long-term liabilities | 6,578 | 7,052 |
| Total long-term liabilities | 150,390 | 166,929 |
| Total liabilities | 305,904 | 311,016 |
| Commitments and contingencies (Note 11) | ||
| Shareholders’ equity | ||
| Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding | — | — |
| Common stock, no par value, 50,000 shares authorized; 19,159 shares issued and outstanding at February 1, 2025 and 19,833 shares issued and outstanding at February 3, 2024 | 203,581 | 196,144 |
| Accumulated other comprehensive loss | (23,778) | (19,027) |
| Retained earnings | 149,174 | 176,093 |
| Total shareholders’ equity | 328,977 | 353,210 |
| Total liabilities and shareholders’ equity | $634,881 | $664,226 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.