Zumiez Inc
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M | $1.2B |
| Cost of revenue | $596.5M | $586.2M | $594.6M | $633.7M | $727.1M |
| Gross profit | $332.5M | $303.0M | $280.9M | $324.7M | $456.7M |
| Selling, general & administrative | $315.5M | $301.1M | $345.7M | $293.6M | $298.9M |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M | $157.8M |
| Pretax income | $24.1M | $4.1M | -$61.9M | $32.5M | $160.5M |
| Income tax expense | $10.7M | $5.8M | $732,000 | $11.4M | $41.2M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M |
| Balance Sheet | |||||
| Cash and equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M |
| Current assets | $336.0M | $322.4M | $326.6M | $340.2M | $447.6M |
| Total assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M |
| Current liabilities | $167.5M | $155.5M | $144.1M | $145.8M | $184.4M |
| Total liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M |
| Stockholders' equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M |
| Cash Flow Statement | |||||
| Cash from operations | $53.5M | $20.7M | $14.8M | -$379,000 | $134.9M |
| Depreciation and amortization | $21.1M | $22.2M | $22.8M | $21.6M | $22.9M |
| Stock-based compensation | $7.3M | $6.8M | $7.0M | $7.0M | $6.8M |
| Capital expenditure | $11.1M | $15.0M | $20.4M | $25.6M | $15.7M |
| Free cash flow | $42.4M | $5.7M | -$5.6M | -$26.0M | $119.2M |
| Share repurchases | $38.3M | $25.2M | — | $87.9M | $193.8M |
| Impairments | $1.9M | $1.5M | $43.9M | $2.1M | $2.2M |
Shares outstanding 16.9M · Free float 59.4%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.