Zumiez Inc. (ZUMZ) - Quarterly Balance Statement

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ZUMZ
Financials

21.31 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.804	62.519	112.668	48.542	65.766	74.864	88.875	48.968	57.854	66.655	81.503	49.336	59.144	62.501	117.223	75.545	74.207	81.503	73.622	84.939	133.905	63.731	52.428	31.929	63.846	60.616	52.422	29.64	41.409	29.063	24.041	10.66	17.291	22.32	20.247	18.001	19.6	16.89	43.163	4.784	22.166	11.806	20.862	13.785	22.037	21.079	19.634	5.315	19.098	14.661	17.579	10.58	12.61	7.962	14.779	13.881	14.157	13.29	11.357	8.314	6.842	12.907	22.95	10.489	21.304	20.262	33.057	9.249	8.075	7.622	11.945	6.92	6.139	5.827	8.161	2.111	4.221	1.77	4.737	24.015	17.844	1.285	1.026	0.578
Short Term Investments Numbers are in millions	27.936	38.443	34.89	50.76	61.194	71.757	82.704	86.857	82.128	88.684	91.986	91.776	107.036	110.452	177.26	262.541	337.772	318.888	301.92	231.234	165.227	153.494	198.768	146.718	124.803	107.364	112.912	98.236	91.5	88.918	97.864	75.109	53.433	54.175	58.579	31.169	32.74	45.236	32.391	46.342	58.624	139.048	133.782	94.902	91.408	86.682	97.521	88.861	75.901	82.986	85.593	87.751	84.212	163.243	158.019	123.177	117.744	117.409	117.444	90.63	84.475	83.909	85.101	71.315	60.748	60.819	45.525	56.348	58.516	58.565	64.587	30.661	27.283	32.144	43.816	17.835	10.366	36.254	38.264	6.086	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.74	100.962	147.558	99.302	126.96	146.621	171.579	135.825	139.982	155.339	173.489	141.112	166.18	172.953	294.483	338.086	411.979	400.391	375.542	316.173	299.132	217.225	251.196	178.647	188.649	167.98	165.334	127.876	132.909	117.981	121.905	85.769	70.724	76.495	78.826	49.17	52.34	62.126	75.554	51.126	80.79	150.854	154.644	108.687	113.445	107.761	117.155	94.176	94.999	97.647	103.172	98.331	96.822	171.205	172.798	137.058	131.901	130.699	128.801	98.944	91.317	96.816	108.051	81.804	82.052	81.081	78.582	65.597	66.591	66.187	76.532	37.581	33.422	37.971	51.977	19.946	14.587	38.024	43.001	30.101	17.844	1.285	1.026	0.578
Net Receivables Numbers are in millions	22.042	14.839	12.825	14.927	23.129	13.415	13.78	23.022	23.91	20.655	20.613	19.824	24.201	23.609	14.427	22.107	24.834	20.481	16.558	19.301	24.811	16.837	16.841	16.79	21.615	15.083	17.776	17.521	20.554	18.466	17.027	15.761	16.334	13.992	12.538	14.265	14.576	13.234	12.84	15.316	15.656	14.401	12.653	14.638	16.611	11.478	10.294	12.844	15.597	10.466	9.467	11.864	12.002	12.025	6.284	8.717	12.584	11.187	6.129	6.854	11.363	9.795	6.38	7.879	8.885	7.796	4.555	6.695	8.276	6.315	4.775	13.306	13.384	10.98	5.223	5.816	6.196	3.869	3.746	4.558	4.863	2.296	1.911	1.039
Inventory Numbers are in millions	157.722	149.864	146.648	187.23	158.753	146.815	128.827	175.882	156.654	147.871	134.824	177.205	151.071	141.883	128.728	175.108	149.368	136.498	134.354	160.961	126.701	136.354	135.095	183.381	151.079	135.959	129.268	186.938	149.656	128.244	125.826	156.986	141.782	122.406	106.924	150.623	131.823	112.971	98.299	133.565	122.14	104.091	93.85	133.411	119.916	97.608	87.182	126.687	113.249	90.87	77.598	109.786	99.699	70.435	65.037	93.839	84.394	63.148	56.303	83.091	78.691	58.618	50.916	76.381	69.569	54.051	51.974	81.847	72.08	58.654	48.721	67.871	61.803	50.285	42.157	56.694	51.783	38.095	30.559	43.597	42.226	31.291	23.23	20.802
Other Current Assets Numbers are in millions	14.258	15.525	15.354	16.923	17.939	28.354	12.401	11.315	14.523	12.755	11.252	30.332	28.106	20.696	20.022	23.266	23.312	18.962	17.646	18.48	21.12	10.358	18.912	21.514	23.578	19.232	29.594	31.706	32.338	27.796	28.81	28.744	30.756	26.324	26.15	28.398	13.99	12.282	12.204	20.673	21.399	18.649	11.651	19.279	19.266	16.037	15.215	16.321	16.323	23.016	13.077	14.441	13.928	10.132	9.384	10.834	9.997	8.687	9.628	11.033	10.933	11.041	9.147	9.399	10.429	8.228	8.202	9.325	8.922	7.573	5.529	5.974	6.357	5.222	5.144	2.583	5.095	1.429	1.649	2.215	3.879	2.894	2.025	1.063
Total Current Assets Numbers are in millions	300.762	281.19	322.385	318.382	326.781	321.028	326.587	346.044	335.069	336.62	340.178	353.307	355.505	348.793	447.649	546.934	597.837	566.851	535.277	505.675	461.204	375.595	412.588	389.575	373.132	328.638	327.175	348.188	319.288	278.589	279.163	272.888	244.218	226.055	211.363	228.257	212.729	200.613	198.897	220.68	239.985	287.995	279.763	276.015	269.238	232.884	229.846	250.028	240.168	212.543	203.314	234.422	222.451	263.797	253.503	250.448	238.876	213.721	200.861	199.922	192.304	176.27	174.662	175.463	170.935	151.156	143.313	163.464	155.869	138.729	135.557	124.732	114.966	104.458	104.501	85.039	77.661	81.417	78.955	80.471	68.812	37.766	28.192	23.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.565	265.604	263.413	277.504	291.317	282.438	287.283	305.909	315.731	310.51	315.986	312.01	319.439	330.365	321.638	336.733	339.513	355.794	365.504	375.616	383.473	394.989	414.835	416.906	422.275	418.81	120.503	123.074	125.141	126.047	128.852	130.898	131.934	132.582	129.651	135.325	136.505	138.156	137.233	143.856	141.994	140.32	135.642	140.364	138.972	131.577	127.343	129.285	124.569	117.826	115.474	116.547	111.411	96.275	89.478	87.597	83.713	79.051	78.248	77.646	78.092	77.224	66.008	71.819	74.367	75.702	73.932	78.331	75.994	71.056	65.937	66.563	62.255	55.474	49.889	48.93	45.447	37.415	35.456	32.78	30.854	27.978	26.619	18.076
Goodwill Numbers are in millions	15.334	15.329	15.258	15.376	15.358	15.385	15.374	55.145	56.889	56.925	56.566	52.899	54.017	55.325	57.56	59.525	60.44	61.307	61.47	59.54	60.225	56.706	57.099	57.58	57.306	57.682	58.813	58.619	59.336	60.832	62.912	59.544	60.057	56.761	56.001	56.92	55.082	56.157	54.245	54.649	54.547	55.478	55.852	60.551	63.701	65.432	64.195	64.191	63.071	62.539	64.576	61.926	59.547	13.154	13.154	8.717	12.584	11.187	6.129	6.854	11.363	9.795	6.38	7.879	8.885	7.796	13.236	13.248	13.154	13.154	13.154	13.154	13.154	12.904	12.904	12.766	11.635	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.853	14.665	13.577	14.224	14.196	14.117	14.2	13.819	14.409	14.404	14.443	13.199	13.679	14.091	14.698	15.409	15.629	15.996	16.029	15.329	15.577	14.366	14.564	14.772	14.672	14.852	15.26	15.203	15.47	15.955	16.696	15.645	15.903	14.816	14.61	14.9	12.005	12.313	11.766	11.881	11.863	12.46	13.062	15.047	16.63	17.803	17.97	18.558	18.727	19.097	20.48	19.828	19.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.187	29.994	28.835	29.6	29.554	29.502	29.574	68.964	71.298	71.329	71.009	66.098	67.696	69.416	72.258	74.934	76.069	77.303	77.499	74.869	75.802	71.072	71.663	72.352	71.978	72.534	74.073	73.822	74.806	76.787	79.608	75.189	75.96	71.577	70.611	71.82	67.087	68.47	66.011	66.53	66.41	67.938	68.914	75.598	80.331	83.235	82.165	82.749	81.798	81.636	85.056	81.754	78.93	13.154	13.154	13.154	13.154	13.154	13.154	13.154	13.161	13.173	13.186	13.198	13.211	13.223	13.236	13.248	13.154	13.154	13.154	13.154	13.154	12.904	12.904	12.766	11.635	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.861	0	0	0	0	8.823	5.409	5.242	5.342	0	0	6.494	6.527	6.657	6.829	7.017	7.091	7.163	0	0	0	1.712	1.711	0	0	0	1.404	1.401	1.148	1.584	1.588	1.887	1.372	1.676	1.673	1.951	2.231	2.512	2.456	-7.686	-8.21	-7.532	-6.965	-6.828	-6.901	-6.163	-5.194	-5.464	-4.849	-4.104	1.903	-4.881	-4.019	2.351	2.38	2.698	2.808	2.799	2.766	2.853	2.787	0.87	0.872	0.832	0.799	1.664	1.767	1.694	1.847	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.781	10.215	8.684	8.553	9.928	11.158	63.867	10.788	12.161	11.034	8.205	6.794	6.546	7.91	8.659	7.784	5.879	6.168	9.927	8.192	7.08	11.206	6.303	7.424	6.502	6.312	5.259	4.438	4.417	3.288	4.174	9.842	9.733	9.061	7.041	9.533	8.332	6.362	4.634	7.686	8.21	7.532	6.965	6.828	6.901	6.163	5.194	5.464	4.849	4.104	-1.903	4.881	4.019	2.808	3.109	3.415	4.211	4.88	5.703	5.74	6.658	5.644	5.537	4.595	2.291	1.68	1.101	1.881	1.655	1.631	1.447	1.069	0.433	1.619	0	1.618	1.485	1.093	0.938	1.177	0	0.653	0	0
Other Non-Current Assets Numbers are in millions	6.232	12.097	11.564	11.935	11.947	3.672	6.75	6.079	6.233	12.005	12.525	5.104	4.898	4.973	4.979	4.787	4.353	4.525	10.157	9.802	9.337	6.859	7.158	8.773	8.374	8.442	5.776	5.796	5.667	5.409	6.125	5.565	5.65	6.485	6.344	6.142	5.677	6.035	5.464	10.004	8.966	9.294	9.386	7.595	7.515	6.759	4.049	3.715	4.428	4.979	5.254	5.413	5.353	0.541	0.533	0.493	0.605	0.758	0.899	1.121	1.164	0	0	0	0	0	0	0	0	0	0	0	0	-1.619	0	-1.618	-1.485	-1.093	-0.938	-1.177	0	-0.653	0	0
Total Non-Current Assets Numbers are in millions	322.626	317.91	312.496	327.592	342.746	335.593	392.883	396.982	410.765	404.878	407.725	396.5	405.106	419.321	414.363	431.255	432.905	450.953	463.087	468.479	475.692	485.838	501.67	505.455	509.129	506.098	207.015	208.531	211.179	213.115	220.347	223.381	224.649	221.381	215.32	224.771	219.832	221.535	215.798	220.39	217.37	217.552	213.942	223.557	226.818	221.571	213.557	215.749	210.795	204.441	205.784	203.714	195.694	115.129	108.654	107.357	104.491	100.642	100.77	100.514	101.862	96.911	85.603	90.444	90.668	92.269	90.036	95.154	92.65	87.841	80.538	80.786	75.842	68.378	62.793	61.696	57.082	37.415	35.456	32.78	30.854	27.978	26.619	18.076
Total Assets Numbers are in millions	623.388	599.1	634.881	645.974	669.527	656.621	719.47	743.026	745.834	741.498	747.903	749.807	760.611	768.114	862.012	978.189	1,030.742	1,017.804	998.364	974.154	936.896	861.433	914.258	895.03	882.261	834.736	534.19	556.719	530.467	491.704	499.51	496.269	468.867	447.436	426.683	453.028	432.561	422.148	414.695	441.07	457.355	505.547	493.705	499.572	496.056	454.455	443.403	465.777	450.963	416.984	409.098	438.136	418.145	378.926	362.157	357.805	343.367	314.363	301.631	300.436	294.166	273.181	260.265	265.907	261.603	243.425	233.349	258.618	248.519	226.57	216.095	205.518	190.808	172.836	167.294	146.735	134.743	118.832	114.411	113.251	99.666	65.744	54.811	41.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.181	48.981	49.389	72.537	75.016	62.301	38.885	74.337	69.773	59.551	40.379	69.076	72.915	65.108	55.638	84.609	80.174	75.61	69.751	84.069	75.318	49.497	47.787	73.418	82.859	54.454	35.293	90.06	79.37	45.98	37.861	61.676	60.652	53.394	25.529	58.088	60.044	44.922	21.919	47.23	46.715	39.525	32.094	61.394	66.636	42.989	18.343	49.081	53.596	36.21	16.052	47.331	57.63	36.514	21.743	40.296	50.657	30.174	16.371	36.976	48.327	31.188	16.817	33.748	43.352	25.472	15.909	41.912	44.594	33.769	19.672	34.552	38.405	28.43	24.164	32.002	30.075	21.161	18.623	30.28	25.168	14.862	11.24	9.273
Short Term Debt Numbers are in millions	55.608	54.388	56.009	59.084	62.759	118.382	121.77	138.168	132.174	63.866	65.46	130.472	134.822	138.654	63.577	64.389	65.844	134.866	66.993	145.052	149.116	141.168	123.6	119.484	117.292	108.938	0	0	5.623	4.696	0	11.391	0	0	0	11.787	0.3	0.5	0	1.186	4.602	3.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.047	0	0	7.384	0	0	0	0	0	0	0	0	0	0	13.12	0.429	5.308
Tax Payables Numbers are in millions	0	0	13.031	0	0	0	1.675	0	0	0	6.247	0	0	0	1.137	11.095	7.494	3.698	6.317	8.402	5.534	4.43	4.686	3.43	2.895	0.065	5.817	2.782	2.58	0.359	5.796	5.454	0.068	0.067	6.827	4.31	0.507	0.028	9.202	3.235	1.192	0.732	9.342	3.762	2.147	2.324	8.288	3.768	0.111	0.971	10.809	7.354	1.257	0	5.835	6.224	0	0	4.108	2.765	0	0	4.006	2.705	0	0	0.238	4.586	2.73	1.121	0.047	0	0	0	3.309	2.974	0	0.071	3.309	0	0	0.1	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	5.391	18.756	14.608	0	6.147	20.557	0	19.334	6.64	38.531	30.865	28.482	5.732	34.005	23.35	17.603	5.075	25.359	18.477	15.367	6.446	0	26.115	23.364	8.975	29.704	0	0	10.479	24.586	-0.3	-0.5	9.054	-1.186	-4.602	-3.102	8.612	-4.792	-1.324	-0.909	6.087	0	0	0	4.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.394	0	0	14.157	0	0	0	1.377	0	0	0	0.9	1.223	0.96	0.932	1.045	0.319
Other Current Liabilities Numbers are in millions	46.22	43.506	38.046	38.492	42.989	-23.364	-23.634	-30.726	-32.167	37.676	27.576	-24.002	-26.49	-25.465	57.447	57.548	51.641	-20.928	46.659	-21.596	-26.368	-38.214	-21.438	-18.998	-21.914	-19.492	45.552	54.159	44.809	44.199	46.615	46.315	47.734	42.336	30.762	41.858	42.927	38.666	38.021	37.515	46.162	42.79	40.011	42.664	44.237	35.115	34.743	35.034	35.853	28.304	25.161	33.722	30.782	25.888	24.538	25.124	22.823	21.602	24.982	22.295	21.615	18.994	18.964	17.816	15.409	14.556	15.074	14.129	17	14.102	16.293	12.636	11.71	14.317	20.722	9.889	12.357	11.648	8.766	6.158	7.309	5.004	10.722	5.607
Total Current Liabilities Numbers are in millions	171.009	146.875	155.514	170.113	180.764	157.319	144.087	181.779	169.78	161.093	145.809	175.546	181.247	178.297	184.439	217.641	205.153	193.246	195.452	215.927	203.6	156.881	159.71	177.334	181.132	143.965	93.108	147.001	132.382	95.234	99.247	124.836	108.454	95.797	73.597	116.043	103.778	84.116	69.142	89.166	98.671	86.149	81.447	107.82	113.02	80.428	61.374	87.883	89.56	65.485	57.199	88.407	89.669	62.402	55.576	71.644	73.48	51.776	45.461	62.036	69.942	50.182	39.787	54.269	58.761	40.028	31.221	64.674	64.324	48.992	43.396	47.188	50.115	42.747	49.572	44.865	42.432	32.88	31.598	37.661	33.437	34.018	23.436	20.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306.23	147.398	143.812	151.981	161.663	155.04	159.877	176.233	184.439	182.507	188.835	188.818	196.073	207.953	204.309	220.524	223.043	238.553	246.123	255.16	259.412	269.608	284.717	287.4	293.45	293.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.443	2.666	3.977	4.022	4.068	7.907	7.062	6.321	6.006	6.773	-27.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.417	31.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	55.244	0	0	0	0	0	0	0	73.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.293	4.339	4.542	5.738	1.622	2.826	3.871	4.649	2.984	3.567	5.074	5.544	5.407	5.256	2.808	3.109	3.415	0	4.88	5.703	5.74	6.658	5.644	0	0	0	0	0	0	0	0	0	0	0	0.227	0.841	0.602	0.807	1.252	1.534	1.452	1.182	1.059	1.511	1.336
Other Non-Current Liabilities Numbers are in millions	6.827	6.349	150.39	6.792	7.296	6.927	7.052	5.55	6.191	6.055	5.931	4.773	4.995	4.967	4.946	8.282	8.25	4.224	4.193	3.881	3.858	3.79	3.745	3.457	3.472	3.436	40.626	40.946	43.046	43.985	44.348	44.85	45.908	46.07	46.035	47.554	48.536	48.732	48.596	50.081	49.227	50.43	42.553	43.264	43.627	41.995	37.658	41.809	41.359	38.863	36.928	37.19	4.454	33.297	31.195	31.033	29.189	26.377	23.732	24.146	23.147	23.317	27.802	28.942	27.192	25.922	24.177	24.121	22.657	20.475	18.097	17.657	15.47	14.084	12.069	11.302	10.226	8.186	7.595	7.274	5.794	4.72	4.065	1.277
Total Non-Current Liabilities Numbers are in millions	159.942	153.747	150.39	158.773	168.959	161.967	222.173	181.783	190.63	188.562	194.766	193.591	201.068	212.92	209.255	228.806	231.293	242.777	250.316	259.041	263.27	273.398	288.462	290.857	296.922	296.811	40.626	40.946	43.046	43.985	44.348	44.85	45.908	46.07	46.035	47.554	48.536	48.732	48.596	52.374	53.566	54.972	52.734	47.552	50.43	49.888	46.375	52.7	51.988	50.258	48.478	49.37	46.039	36.105	34.304	34.448	33.4	31.257	29.435	29.886	29.805	28.961	27.802	28.942	27.192	25.922	24.177	24.121	22.657	20.475	18.097	17.657	15.47	14.311	12.91	11.904	11.033	9.438	9.129	8.726	6.976	5.779	5.576	2.613
Total Liabilities Numbers are in millions	330.951	300.622	305.904	328.886	349.723	319.286	366.26	363.562	360.41	349.655	340.575	369.137	382.315	391.217	393.694	446.447	436.446	436.023	445.768	474.968	466.87	430.279	448.172	468.191	478.054	440.776	133.734	187.947	175.428	139.219	143.595	169.686	154.362	141.867	119.632	163.597	152.314	132.848	117.738	141.54	152.237	141.121	134.181	155.372	163.45	130.316	107.749	140.583	141.548	115.743	105.677	137.777	135.708	98.507	89.88	106.092	106.88	83.033	74.896	91.922	99.747	79.143	67.589	83.211	85.953	65.95	55.398	88.795	86.981	69.467	61.493	64.845	65.585	57.058	62.482	56.769	53.465	42.318	40.727	46.387	40.413	39.797	29.012	23.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207.388	205.595	203.581	201.853	199.763	198.047	196.144	194.23	192.169	190.599	188.418	186.684	184.619	182.899	180.824	179.049	176.951	174.921	171.628	167.119	165.056	163.349	161.458	159.251	156.625	155.104	153.066	151.658	149.961	148.591	146.523	145.23	143.682	142.46	140.984	139.758	137.102	136.028	135.013	133.803	132.379	131.715	129.094	121.703	120.06	116.111	114.983	115.595	113.569	110.784	108.36	106.509	104.862	102.971	99.412	97.647	0	93.986	91.373	88.102	86.345	84.753	81.399	80.227	78.259	77.072	75.789	74.234	72.544	70.739	69.297	68.195	60.983	54.657	34.77	41.734	39.885	36.78	34.77	34.753	32.46	0.044	0.044	0.044
Retained Earnings Numbers are in millions	100.733	109.629	149.174	134.42	138.885	159.313	176.093	209.581	211.812	220.321	238.703	227.271	220.339	217.272	300.957	358.56	419.489	406.414	380.029	337.232	308.093	282.701	317.219	279.335	260.156	251.131	256.614	227.002	213.179	208.802	209.357	189.42	177.499	178.107	182.555	164.371	155.947	163.532	177.191	179.647	186.741	244.478	241.708	224.195	208.468	201.017	215.961	204.468	192.608	187.869	189.051	192.01	179.343	177.257	172.73	153.993	139.856	137.265	135.379	120.374	108.062	109.276	111.176	102.374	97.301	100.387	102.045	95.748	88.93	86.203	84.841	72.399	64.25	61.132	59.515	48.236	41.409	39.767	38.659	31.895	26.616	25.768	25.808	18.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.684	-16.746	-23.778	-19.185	-18.844	-20.025	-19.027	-24.347	-18.557	-19.077	-19.793	-33.285	-26.662	-23.274	-13.463	-5.867	-2.144	0.446	0.939	-5.165	-3.123	-14.896	-12.591	-11.747	-12.574	-12.275	-9.224	-9.888	-8.101	-4.908	0.035	-8.067	-6.676	-14.998	-16.488	-14.698	-12.802	-10.26	-15.247	-13.92	-14.002	-11.767	-11.278	-1.698	4.078	7.011	4.71	5.131	3.238	2.588	6.01	1.84	-1.768	0.191	0.135	0.073	0.163	0.079	-0.017	0.038	0.012	0.009	0.101	0.095	0.09	0.016	0.117	-0.159	0.064	0.161	0.464	0.079	-0.01	-0.011	-0.014	-0.004	-0.016	-0.033	0.255	0.216	0.177	0.135	-0.053	-0.147
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.862	102.971	0	97.647	96.468	93.986	91.373	88.102	86.345	84.753	81.399	80.227	78.259	77.072	75.789	74.234	72.544	70.739	69.297	68.195	60.983	54.657	45.311	41.734	39.885	36.78	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	292.437	298.478	328.977	317.088	319.804	337.335	353.21	379.464	385.424	391.843	407.328	380.67	378.296	376.897	468.318	531.742	594.296	581.781	552.596	499.186	470.026	431.154	466.086	426.839	404.207	393.96	400.456	368.772	355.039	352.485	355.915	326.583	314.505	305.569	307.051	289.431	280.247	289.3	296.957	299.53	305.118	364.426	359.524	344.2	332.606	324.139	335.654	325.194	309.415	301.241	303.421	300.359	282.437	280.419	272.277	251.713	236.487	231.33	226.735	208.514	194.419	194.038	192.676	182.696	175.65	177.475	177.951	169.823	161.538	157.103	154.602	140.673	125.223	115.778	104.812	89.966	81.278	76.514	73.684	66.864	59.253	25.947	25.799	18.438
Total Equity Numbers are in millions	292.437	298.478	328.977	317.088	319.804	337.335	353.21	379.464	385.424	391.843	407.328	380.67	378.296	376.897	468.318	531.742	594.296	581.781	552.596	499.186	470.026	431.154	466.086	426.839	404.207	393.96	400.456	368.772	355.039	352.485	355.915	326.583	314.505	305.569	307.051	289.431	280.247	289.3	296.957	299.53	305.118	364.426	359.524	344.2	332.606	324.139	335.654	325.194	309.415	301.241	303.421	300.359	282.437	280.419	272.277	251.713	236.487	231.33	226.735	208.514	194.419	194.038	192.676	182.696	175.65	177.475	177.951	169.823	161.538	157.103	154.602	140.673	125.223	115.778	104.812	89.966	81.278	76.514	73.684	66.864	59.253	25.947	25.799	18.438
Total Liabilities & Shareholders Equity Numbers are in millions	623.388	599.1	634.881	645.974	669.527	656.621	719.47	743.026	745.834	741.498	747.903	749.807	760.611	768.114	862.012	978.189	1,030.742	1,017.804	998.364	974.154	936.896	861.433	914.258	895.03	882.261	834.736	534.19	556.719	530.467	491.704	499.51	496.269	468.867	447.436	426.683	453.028	432.561	422.148	414.695	441.07	457.355	505.547	493.705	499.572	496.056	454.455	443.403	465.777	450.963	416.984	409.098	438.136	418.145	378.926	362.157	357.805	343.367	314.363	301.631	300.436	294.166	273.181	260.265	265.907	261.603	243.425	233.349	258.618	248.519	226.57	216.095	205.518	190.808	172.836	167.294	146.735	134.743	118.832	114.411	113.251	99.666	65.744	54.811	41.558

Zumiez Inc.

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