Zumiez Inc

Listed Company

ZUMZCIK 0001318008NasdaqAcceleratedRetail-Apparel & Accessory StoresWashingtonFY ends Feb 3

Period

FY 2026

Revenue

$929.06M

Net Income

$13.38M

Total Assets

$644.17M

Equity

$324.29M

Shares Out

16.97M

Op. Cash Flow

$53.47M

Business

Zumiez Inc is a specialty retailer of apparel, footwear, accessories and hardgoods catering to young men and women who express individuality through action sports, streetwear and related lifestyles. It offers a broad merchandise mix including branded and private label apparel, footwear, accessories, skateboards, snowboards, bindings, components and related equipment, plus loyalty and digital services. The company operates through its Zumiez, Blue Tomato and Fast Times retail formats and integrated ecommerce platform. It sells through stores in the U.S., Canada, Europe and Australia and online via regional websites and localized fulfillment.

Summary from filing dated 2025-03-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	929	889	875	958	1,184
Cost of goods sold	597	586	595	634	727
Gross profit	333	303	281	325	457
Selling, general and administrative expenses	315	301	346	294	299
Operating profit (loss)	17	2	−65	31	158
Interest income net	5	4	4	2	4
Other income (expense), net	2	−2	−611,000	−557,000	−891,000
Earnings (loss) before income taxes	24	4	−62	32	161
Provision for income taxes	11	6	732,000	11	41
Net income (loss)	13	−2	−63	21	119
Basic earnings (loss) per share	0.8	−0.09	−3.25	1.1	4.93
Diluted earnings (loss) per share	0.78	−0.09	−3.25	1.08	4.85
Basic	17	19	19	19	24
Diluted	17	19	19	19	25

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	128	113	89	82	117
Marketable securities	33	35	83	92	177
Receivables	14	13	14	21	14
Inventories	147	147	129	135	129
Prepaid expenses and other current assets	14	15	12	11	10
Total current assets	336	322	327	340	448
Fixed assets, net	73	80	91	94	91
Operating lease right-of-use assets	186	183	197	222	230
Goodwill	16	15	15	57	58
Intangible assets, net	16	14	14	14	15
Deferred tax assets, net	6	9	9	8	9
Other long-term assets	12	12	12	13	12
Total long-term assets	308	312	338	408	414
Total assets	644	635	664	748	862
Trade accounts payable	49	49	39	40	56
Accrued payroll and payroll taxes	28	22	18	16	31
Operating lease liabilities	54	56	61	65	64
Other current liabilities	36	28	26	24	34
Total current liabilities	168	156	144	146	184
Long-term operating lease liabilities	145	144	160	189	204
Other long-term liabilities	7	7	7	6	5
Total long-term liabilities	152	150	167	195	209
Total liabilities	320	306	311	341	394
Commitments and contingencies (Note 11)	—	—	—	—	—
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	212	204	196	188	181
Accumulated other comprehensive loss	−11	−24	−19	−20	−13
Retained earnings	124	149	176	239	301
Total shareholders equity	324	329	353	407	468
Total liabilities and shareholders equity	644	635	664	748	862

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation, amortization and accretion	21	22	23	22	23
Noncash lease expense	64	64	68	67	64
Deferred taxes	3	−609,000	−1	2	2
Stock-based compensation expense	7	7	7	7	7
Impairment of goodwill and long-lived assets	2	1	44	2	2
Foreign currency transaction (gain) loss	−1	2	25,000	804,000	—
Other	208,000	178,000	181,000	372,000	3
Receivables	2	2	7	−2	3
Inventories	5	−22	6	−5	3
Prepaid expenses and other assets	−2	2	−2	−1	−3
Trade accounts payable	−2	12	−907,000	−15	−14
Accrued payroll and payroll taxes	5	4	2	−15	4
Income taxes payable	3	5	2	−2	−5
Operating lease liabilities	−69	−74	−79	−77	−78
Other liabilities	2	−2	1	−6	5
Net cash provided by operating activities	53	21	15	−379,000	135
Additions to fixed assets	−11	−15	−20	−26	−16
Purchases of marketable securities and other investments	−23	−3	−38	−2	−160
Sales and maturities of marketable securities and other investments	28	51	50	82	278
Net cash (used in) provided by investing activities	−6	33	−9	54	102
Proceeds from revolving credit facilities	7	3	49	23	248,000
Payments on revolving credit facilities	−7	−3	−49	−23	−248,000
Proceeds from the issuance and exercise of stock-based awards, net of tax	909,000	606,000	704,000	1	3
Repurchase of common stock	−38	−25	—	−88	−194
Net cash (used in) provided by financing activities	−37	−25	704,000	−87	−191
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	3	−1	−1	−2	−2
Net change in cash, cash equivalents, and restricted cash	13	27	6	−36	43
Accrual for purchases of fixed assets	815,000	109,000	800,000	1	984,000

Filings

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