Overview
Zumiez
Zumiez is a global leading specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women who want to express their individuality through the fashion, music, art, and culture of action sports, streetwear, and other unique lifestyles. The company operates about 755 mall-based stores across North America, Europe, and Australia, as well as an online store. It trades under three banners, Zumiez, Blue Tomato, and Fast Times.
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Read More Zumiez was founded in 1978 by chairman Thomas Campion. The US generates about 75% of the company's revenue.
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Read More Zumiez was founded in 1978 by chairman Thomas Campion. The US generates about 75% of the company's revenue.
Read Less
Richard M Brooks Junior
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Sporting goods and bicycle shops
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Specialty sport supplies, nec
See All Industries , Surfing equipment and supplies Skateboarding equipment
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See All Industries , Surfing equipment and supplies Skateboarding equipment
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$889.20 million
Actual
1.57%
$634
FEB
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NASDAQ:ZUMZ
Contacts
Get in Touch with 4 Principals* and 1,821 Contacts
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Richard M Brooks JuniorChief Executive Officer
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$889.20 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $21 | $15 | -$0 |
| Net Investing Cash | $33 | -$9 | $54 |
| Net Financing Cash | -$25 | $1 | -$87 |
| Net Change in Cash | $29 | $7 | -$33 |
| Cash at Beginning of Period | $94 | $88 | $124 |
| Cash at End of Period | $122 | $94 | $88 |
| Capital Expenditure | -$15 | -$20 | -$26 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $89 | $82 |
| Accounts Receivable | $6 | $7 | $8 |
| Inventories | $147 | $129 | $135 |
| Other Current Assets | $57 | $102 | $116 |
| Asset Summary | |||
| Total Current Assets | $322 | $327 | $340 |
| Tangible Fixed Assets | $263 | $287 | $316 |
| Intangible Assets | $14 | $14 | $14 |
| Total Assets | $635 | $664 | $748 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $39 | $40 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $106 | $105 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $144 | $146 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $7 | $6 |
| Total Liabilities | $306 | $311 | $341 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $204 | $196 | $188 |
| Retained Earnings | $149 | $176 | $239 |
| Equity Summary | |||
| Total Equity | $329 | $353 | $407 |
| Shares Outstanding | 19,159,000 | 19,833,198 | 19,489,000 |