ZUMZ
Rank #64Rank #64 by gross profitability (GP/assets 0.54) · ROE 4.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001318008 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-12 | 2025-02-01filed 2025-03-13 | 2024-02-03filed 2024-03-14 | 2023-01-28filed 2023-03-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 127.9 | 112.7 | 88.9 | 81.5 |
| Short-term investments | 32.8 | 34.9 | 82.7 | 92.0 |
| Accounts receivable | 5.5 | 6.3 | 6.5 | 7.8 |
| Inventory | 147.0 | 146.6 | 128.8 | 134.8 |
| Total current assets | 336.0 | 322.4 | 326.6 | 340.2 |
| Property, plant & equipment, net | 72.8 | 80.2 | 90.5 | 93.7 |
| Goodwill | 15.5 | 15.3 | 15.4 | 56.6 |
| Intangible assets (excl. goodwill) | 15.5 | 13.6 | 14.2 | 14.4 |
| Total assets | 644.2 | 634.9 | 664.2 | 747.9 |
| Liabilities | ||||
| Accounts payable | 49.2 | 49.4 | 38.9 | 40.4 |
| Accrued liabilities | 5.6 | 5.9 | 7.1 | 6.5 |
| Deferred revenue | 1.0 | 1.1 | 1.0 | 1.2 |
| Total current liabilities | 167.5 | 155.5 | 144.1 | 145.8 |
| Total liabilities | 319.9 | 305.9 | 311.0 | 340.6 |
| Equity | ||||
| Retained earnings | 124.0 | 149.2 | 176.1 | 238.7 |
| Total shareholders' equity | 324.3 | 329.0 | 353.2 | 407.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?