Zumiez Inc. (ZUMZ) Financials
ZUMZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 618.7 million | 312.9 million |
| Feb. 28, 2026 | 699.8 million | 375.6 million |
| Nov. 30, 2025 | 633.1 million | 334.6 million |
| Aug. 31, 2025 | 623.4 million | 331.0 million |
ZUMZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | -27.1 million | 2.0 million |
| Feb. 28, 2026 | 54.6 million | 1.8 million |
| Nov. 30, 2025 | 4.8 million | 1.8 million |
| Aug. 31, 2025 | 16.0 million | 1.8 million |
ZUMZ Net Income
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| Date | Net Income |
|---|---|
| May 31, 2026 | -13.3 million |
| Feb. 28, 2026 | 19.6 million |
| Nov. 30, 2025 | 9.2 million |
| Aug. 31, 2025 | -1.0 million |
ZUMZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 124.2 million | 148.0 million | - |
| Feb. 28, 2026 | 160.6 million | 145.3 million | 203.8 million |
| Nov. 30, 2025 | 104.5 million | 154.7 million | 199.3 million |
| Aug. 31, 2025 | 106.7 million | - | 153.1 million |
ZUMZ Shares Outstanding
ZUMZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 1.0 million | - | 76.5 million | - |
| Feb. 28, 2026 | 3.1 million | - | 86.4 million | - |
| Nov. 30, 2025 | 488000 | - | 78.0 million | - |
| Aug. 31, 2025 | 3.4 million | - | 75.9 million | - |
ZUMZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 193.3 million | 132.0 million |
| Feb. 28, 2026 | 291.3 million | 179.9 million |
| Nov. 30, 2025 | 239.1 million | 149.3 million |
| Aug. 31, 2025 | 214.3 million | 138.3 million |
ZUMZ
Price: $18.92
52 week price:
Earnings Per Share: 0.75 USD
P/E Ratio: 25.11
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 47600
Ebitda: 25.6 millionMarket Capitalization: 296.1 million