ZUMZ Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

618.74M

+3.28%

644.17M

+1.46%

633.11M

-1.99%

623.39M

-6.89%

599.10M

-8.76%

634.88M

-4.42%

645.97M

-13.06%

669.53M

-10.23%

656.62M

-11.45%

664.23M

-11.19%

743.03M

-0.9%

745.83M

-1.94%

741.50M

-3.47%

747.90M

-13.24%

749.81M

-23.35%

760.61M

-26.21%

768.11M

-24.53%

862.01M

-13.66%

978.19M

+0.41%

1.03B

+10.02%

1.02B

998.36M

974.15M

936.90M

Total Current Assets

306.58M

+9.03%

335.98M

+4.22%

315.03M

-1.05%

300.76M

-7.96%

281.19M

-12.41%

322.38M

-1.29%

318.38M

-7.99%

326.78M

-2.47%

321.03M

-4.63%

326.59M

-4%

346.04M

-2.06%

335.07M

-5.75%

336.62M

-3.49%

340.18M

-24.01%

353.31M

-35.4%

355.50M

-40.53%

348.79M

-38.47%

447.65M

-16.37%

546.93M

+8.16%

597.84M

+29.63%

566.85M

535.28M

505.68M

461.20M

Cash & Short Term Investments

124.16M

+22.98%

160.62M

+8.85%

104.47M

+5.2%

106.74M

-15.93%

100.96M

-31.14%

147.56M

-14%

99.30M

-26.89%

126.96M

-9.3%

146.62M

-5.61%

171.58M

-1.1%

135.82M

-3.75%

139.98M

-15.76%

155.34M

-10.18%

173.49M

-41.09%

141.11M

-58.26%

166.18M

-59.66%

172.95M

-56.8%

294.48M

-21.58%

338.09M

+6.93%

411.98M

+37.72%

400.39M

375.54M

316.17M

299.13M

Loans & Receivables - Net

14.15M

-4.66%

13.96M

+8.83%

13.76M

-7.8%

22.04M

-4.7%

14.84M

+10.61%

12.82M

-6.93%

14.93M

-35.16%

23.13M

-3.27%

13.41M

-35.05%

13.78M

-33.15%

23.02M

+16.13%

23.91M

-1.2%

20.66M

-12.51%

20.61M

+42.88%

19.82M

-10.33%

24.20M

-2.55%

23.61M

+15.27%

14.43M

-12.87%

22.11M

+14.54%

24.83M

+0.09%

20.48M

16.56M

19.30M

24.81M

Inventories - Total

153.19M

+2.22%

147.00M

+0.24%

180.73M

-3.47%

157.72M

-0.65%

149.86M

+2.08%

146.65M

+13.83%

187.23M

+6.45%

158.75M

+1.34%

146.81M

-0.71%

128.83M

-4.45%

175.88M

-0.75%

156.65M

+3.7%

147.87M

+4.22%

134.82M

+4.74%

177.21M

+1.2%

151.07M

+1.14%

141.88M

+3.95%

128.73M

-4.19%

175.11M

+8.79%

149.37M

+17.89%

136.50M

134.35M

160.96M

126.70M

Prepaid Expenses

15.09M

+26.5%

14.41M

-6.17%

16.07M

+19.73%

14.26M

+2.29%

11.93M

-15.88%

15.35M

+23.81%

13.42M

+18.63%

13.94M

-4.02%

14.18M

+11.15%

12.40M

+10.21%

11.31M

-25.39%

14.52M

+3.34%

12.76M

+23.26%

11.25M

+12.4%

15.17M

+30.37%

14.05M

+20.56%

10.35M

+9.14%

10.01M

+13.46%

11.63M

+25.9%

11.66M

+10.38%

9.48M

8.82M

9.24M

10.56M

Other Current Assets

-100%

3.60M

3.50M

4.00M

Total Non-Current Assets

312.16M

-1.81%

308.19M

-1.38%

318.08M

-2.9%

322.63M

-5.87%

317.91M

-5.27%

312.50M

-7.45%

327.59M

-17.48%

342.75M

-16.56%

335.59M

-17.11%

337.64M

-17.19%

396.98M

+0.12%

410.76M

+1.4%

404.88M

-3.44%

407.73M

-1.6%

396.50M

-8.06%

405.11M

-6.42%

419.32M

-7.01%

414.36M

-10.52%

431.25M

-7.95%

432.90M

-8.99%

450.95M

463.09M

468.48M

475.69M

Property Plant & Equipment - Net

261.28M

-1.63%

258.42M

-1.9%

268.81M

-3.13%

271.56M

-6.78%

265.60M

-5.96%

263.41M

-8.31%

277.50M

-9.29%

291.32M

-7.73%

282.44M

-9.04%

287.28M

-9.08%

305.91M

-1.96%

315.73M

-1.16%

310.51M

-6.01%

315.99M

-1.76%

312.01M

-7.34%

319.44M

-5.91%

330.37M

-7.15%

321.64M

-12%

336.73M

-10.35%

339.51M

-11.46%

355.79M

365.50M

375.62M

383.47M

Other Non-Current Assets

19.88M

-10.9%

18.74M

-7.45%

18.94M

-7.57%

20.87M

-4.58%

22.31M

-5.67%

20.25M

-2.57%

20.49M

-7.33%

21.88M

-7.84%

23.65M

+2.67%

20.78M

+0.25%

22.11M

+20.21%

23.74M

+32.08%

23.04M

+17.91%

20.73M

+1.28%

18.39M

-6.11%

17.97M

+3.74%

19.54M

+9.43%

20.47M

+1.91%

19.59M

+8.86%

17.32M

+5.52%

17.86M

20.08M

17.99M

16.42M

Intangible Assets - Net

31.00M

+3.35%

31.03M

+7.62%

30.33M

+2.46%

30.19M

+2.14%

29.99M

+1.67%

28.84M

-2.5%

29.60M

-57.08%

29.55M

-58.55%

29.50M

-58.64%

29.57M

-58.35%

68.96M

+4.34%

71.30M

+5.32%

71.33M

+2.76%

71.01M

-1.73%

66.10M

-11.79%

67.70M

-11.01%

69.42M

-10.2%

72.26M

-6.76%

74.93M

+0.09%

76.07M

+0.35%

77.30M

77.50M

74.87M

75.80M

Total Liabilities

312.87M

+4.08%

319.89M

+4.57%

334.57M

+1.73%

330.95M

-5.37%

300.62M

-5.85%

305.90M

-1.64%

328.89M

-9.54%

349.72M

-2.97%

319.29M

-8.69%

311.02M

-8.68%

363.56M

-1.51%

360.41M

-5.73%

349.65M

-10.62%

340.57M

-13.49%

369.14M

-17.32%

382.31M

-12.4%

391.22M

-10.28%

393.69M

-11.68%

446.45M

-6%

436.45M

-6.52%

436.02M

445.77M

474.97M

466.87M

Total Current Liabilities

157.46M

+7.21%

167.53M

+7.73%

172.79M

+1.57%

171.01M

-5.4%

146.88M

-6.64%

155.51M

+7.93%

170.11M

-6.42%

180.76M

+6.47%

157.32M

-2.34%

144.09M

-1.18%

181.78M

+3.55%

169.78M

-6.33%

161.09M

-9.65%

145.81M

-20.94%

175.55M

-19.34%

181.25M

-11.65%

178.30M

-7.74%

184.44M

-5.63%

217.64M

+0.79%

205.15M

+0.76%

193.25M

195.45M

215.93M

203.60M

Accounts Payable & Accruals

73.87M

+12.7%

80.95M

+13.45%

94.35M

+3.11%

90.62M

-5.14%

65.54M

-17.3%

71.35M

+24.49%

91.50M

-1.71%

95.53M

+13.22%

79.26M

+1.71%

57.32M

+1.09%

93.09M

+3.86%

84.38M

-6.12%

77.93M

-7.71%

56.70M

-34.71%

89.63M

-20%

89.89M

-13.19%

84.44M

-15.89%

86.85M

-11.07%

112.05M

+2.16%

103.55M

+11.18%

100.39M

97.66M

109.67M

93.13M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

1.14M

-82%

11.10M

+32.05%

7.49M

+35.42%

3.70M

6.32M

8.40M

5.53M

Operating Lease Liabilities - Short-Term

55.82M

+2.64%

54.02M

-3.55%

54.37M

-7.98%

55.61M

-11.39%

54.39M

-8.11%

56.01M

-8.01%

59.08M

-14.48%

62.76M

-5.04%

59.19M

-7.32%

60.88M

-6.99%

69.08M

+5.9%

66.09M

-1.96%

63.87M

-7.88%

65.46M

+2.96%

65.24M

+1.32%

67.41M

+2.38%

69.33M

+2.81%

63.58M

-5.1%

64.39M

-11.22%

65.84M

-11.69%

67.43M

66.99M

72.53M

74.56M

Other Current Liabilities

27.77M

+3.06%

32.56M

+15.64%

24.07M

+23.27%

24.78M

+10.26%

26.94M

+42.79%

28.15M

+8.76%

19.53M

-0.38%

22.47M

+16.36%

18.87M

-2.22%

25.89M

+9.46%

19.60M

-5.2%

19.31M

-19.37%

19.30M

-21.32%

23.65M

-28.07%

20.68M

-31.33%

23.95M

-15.28%

24.53M

+12.92%

32.88M

+34.31%

30.11M

+18.89%

28.27M

-6.93%

21.72M

24.48M

25.33M

30.37M

Total Non-Current Liabilities

155.42M

+1.09%

152.36M

+1.31%

161.78M

+1.89%

159.94M

-5.34%

153.75M

-5.08%

150.39M

-9.91%

158.77M

-12.66%

168.96M

-11.37%

161.97M

-14.1%

166.93M

-14.29%

181.78M

-6.1%

190.63M

-5.19%

188.56M

-11.44%

194.77M

-6.92%

193.59M

-15.39%

201.07M

-13.07%

212.92M

-12.3%

209.25M

-16.4%

228.81M

-11.67%

231.29M

-12.15%

242.78M

250.32M

259.04M

263.27M

Debt - Long-Term

0.00

Other Non-Current Liabilities

7.41M

+16.66%

7.05M

+7.18%

7.09M

+4.43%

6.83M

-6.43%

6.35M

-8.34%

6.58M

-6.72%

6.79M

+22.38%

7.30M

+17.85%

6.93M

+14.4%

7.05M

+18.9%

5.55M

+16.28%

6.19M

+23.94%

6.05M

+21.9%

5.93M

+19.92%

4.77M

-42.37%

5.00M

-39.45%

4.97M

+17.59%

4.95M

+17.96%

8.28M

+113.4%

8.25M

+113.84%

4.22M

4.19M

3.88M

3.86M

Total Shareholders' Equity

305.87M

+2.47%

324.29M

-1.43%

298.54M

-5.85%

292.44M

-8.56%

298.48M

-11.52%

328.98M

-6.86%

317.09M

-16.44%

319.80M

-17.03%

337.33M

-13.91%

353.21M

-13.29%

379.46M

-0.32%

385.42M

+1.88%

391.84M

+3.97%

407.33M

-13.02%

380.67M

-28.41%

378.30M

-36.35%

376.90M

-35.22%

468.32M

-15.25%

531.74M

+6.52%

594.30M

+26.44%

581.78M

552.60M

499.19M

470.03M

Shareholders' Equity

305.87M

+2.47%

324.29M

-1.43%

298.54M

-5.85%

292.44M

-8.56%

298.48M

-11.52%

328.98M

-6.86%

317.09M

-16.44%

319.80M

-17.03%

337.33M

-13.91%

353.21M

-13.29%

379.46M

-0.32%

385.42M

+1.88%

391.84M

+3.97%

407.33M

-13.02%

380.67M

-28.41%

378.30M

-36.35%

376.90M

-35.22%

468.32M

-15.25%

531.74M

+6.52%

594.30M

+26.44%

581.78M

552.60M

499.19M

470.03M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

305.87M

+2.47%

324.29M

-1.43%

298.54M

-5.85%

292.44M

-8.56%

298.48M

-11.52%

328.98M

-6.86%

317.09M

-16.44%

319.80M

-17.03%

337.33M

-13.91%

353.21M

-13.29%

379.46M

-0.32%

385.42M

+1.88%

391.84M

+3.97%

407.33M

-13.02%

380.67M

-28.41%

378.30M

-36.35%

376.90M

-35.22%

468.32M

-15.25%

531.74M

+6.52%

594.30M

+26.44%

581.78M

552.60M

499.19M

470.03M

Total Liabilities & Equity

618.74M

+3.28%

644.17M

+1.46%

633.11M

-1.99%

623.39M

-6.89%

599.10M

-8.76%

634.88M

-4.42%

645.97M

-13.06%

669.53M

-10.23%

656.62M

-11.45%

664.23M

-11.19%

743.03M

-0.9%

745.83M

-1.94%

741.50M

-3.47%

747.90M

-13.24%

749.81M

-23.35%

760.61M

-26.21%

768.11M

-24.53%

862.01M

-13.66%

978.19M

+0.41%

1.03B

+10.02%

1.02B

998.36M

974.15M

936.90M

Net Debt

-124.16M

+22.98%

-160.62M

+8.85%

-104.47M

+5.2%

-106.74M

-15.93%

-100.96M

-31.14%

-147.56M

-14%

-99.30M

-26.89%

-126.96M

-9.3%

-146.62M

-5.61%

-171.58M

-1.1%

-135.82M

-3.75%

-139.98M

-15.76%

-155.34M

-10.18%

-173.49M

-41.09%

-141.11M

-58.26%

-166.18M

-59.66%

-172.95M

-56.8%

-294.48M

-21.58%

-338.09M

+6.93%

-411.98M

+37.72%

-400.39M

-375.54M

-316.17M

-299.13M

Working Capital

149.12M

+11.02%

168.45M

+0.95%

142.24M

-4.07%

129.75M

-11.14%

134.31M

-17.96%

166.87M

-8.56%

148.27M

-9.74%

146.02M

-11.66%

163.71M

-6.73%

182.50M

-6.11%

164.26M

-7.59%

165.29M

-5.15%

175.53M

+2.95%

194.37M

-26.15%

177.76M

-46.02%

174.26M

-55.62%

170.50M

-54.36%

263.21M

-22.55%

329.29M

+13.65%

392.68M

+52.44%

373.61M

339.82M

289.75M

257.60M

ZUMZ Financials

ZUMZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow