Zumiez Inc

For the period ended Jan 31, 2026. Filed Mar 12, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 12, 2026

ZUMZ$14.66+4.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

	January 31, 2026	February 1, 2025
Assets
Current assets
Cash and cash equivalents	$127,860	$112,668
Marketable securities	32,764	34,890
Receivables	13,957	12,825
Inventories	146,995	146,648
Prepaid expenses and other current assets	14,407	15,354
Total current assets	335,983	322,385
Fixed assets, net	72,813	80,178
Operating lease right-of-use assets	185,604	183,235
Goodwill	15,519	15,258
Intangible assets, net	15,513	13,577
Deferred tax assets, net	6,349	8,684
Other long-term assets	12,390	11,564
Total long-term assets	308,188	312,496
Total assets	$644,171	$634,881
Liabilities and Shareholders’ Equity
Current liabilities
Trade accounts payable	$49,150	$49,389
Accrued payroll and payroll taxes	28,221	21,962
Operating lease liabilities	54,023	56,009
Other current liabilities	36,136	28,154
Total current liabilities	167,530	155,514
Long-term operating lease liabilities	145,306	143,812
Other long-term liabilities	7,050	6,578
Total long-term liabilities	152,356	150,390
Total liabilities	319,886	305,904
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; 16,971 shares issued and outstanding at January 31, 2026 and 19,159 shares issued and outstanding at February 1, 2025	211,764	203,581
Accumulated other comprehensive loss	(11,438)	(23,778)
Retained earnings	123,959	149,174
Total shareholders’ equity	324,285	328,977
Total liabilities and shareholders’ equity	$644,171	$634,881

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.