Zumiez Inc. (ZUMZ) Financials

ZUMZ Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 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
May 31, 2025 599.1 million 300.6 million

ZUMZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 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
May 31, 2025 -24.3 million 1.8 million

ZUMZ Net Income
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DateNet Income
Jan. 31, 2026 19.6 million
Nov. 30, 2025 9.2 million
Aug. 31, 2025 -1.0 million
May 31, 2025 -14.3 million

ZUMZ Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 160.6 million 145.3 million -
Nov. 30, 2025 104.5 million 154.7 million -
Aug. 31, 2025 106.7 million 153.1 million 153.1 million
May 31, 2025 101.0 million 147.4 million 147.4 million

ZUMZ Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 ?
Nov. 30, 2025 16.7 million
Aug. 31, 2025 16.7 million
May 31, 2025 18.1 million

ZUMZ Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 3.1 million - 86.4 million -
Nov. 30, 2025 488000 - 78.0 million -
Aug. 31, 2025 3.4 million - 75.9 million -
May 31, 2025 2.2 million - 75.2 million -

ZUMZ Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 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
May 31, 2025 184.3 million 129.0 million

ZUMZ

Price: $18.16

52 week price:
11.41
31.70

Earnings Per Share: 0.78 USD

P/E Ratio: 27.14

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 47600

Ebitda: 25.6 million

Market Capitalization: 422.5 million

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