Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross.3 Its shares trade on Nasdaq under the symbol ZUMZ.1Wikipedia text CC BY-SA 4.0
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.3
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Revenue11121314156$929.1M in 2026−5% since 2019Gross profit11121314156$332.5M in 2026−1% since 2019Operating income11121314156$17.0M in 2026−72% since 2019Net income11121314156$13.4M in 2026−70% since 2019
Revenue1617$209.0M in Q2 FY2026+8% since Q1 FY2026Gross profit1617$73.9M in Q2 FY2026+20% since Q1 FY2026Operating income1617-$1.3M in Q2 FY2026−91% since Q1 FY2026Net income1617-$2.7M in Q2 FY2026−79% since Q1 FY2026
Every line of the income statement as filed: the last 3 fiscal years, latest first.6
Period ending
2026-01-31
2025-01-31
2024-01-31
Net sales
$929.1M
$889.2M
$875.5M
Cost of goods sold
$596.5M
$586.2M
$594.6M
Gross profit
$332.5M
$303.0M
$280.9M
Selling, general and administrative expenses
$315.5M
$301.1M
$345.7M
Operating profit (loss)
$17.0M
$1.9M
-$64.8M
Interest income net
$4.7M
$4.2M
$3.5M
Other income (expense), net
$2.3M
-$2.1M
-$611.0K
Earnings (loss) before income taxes
$24.1M
$4.1M
-$61.9M
Provision for income taxes
$10.7M
$5.8M
$732.0K
Net income (loss)
$13.4M
-$1.7M
-$62.6M
Basic earnings (loss) per share
$0.80
-$0.09
-$3.25
Diluted earnings (loss) per share
$0.78
-$0.09
-$3.25
Basic
16.8M shares
18.9M shares
19.3M shares
Diluted
17.2M shares
18.9M shares
19.3M shares
No quarter-by-quarter statement was filed.
Total assets1811121314156$644.2M in 2026+21% since 2019Total liabilities1811121314156$319.9M in 2026+139% since 2019Shareholders’ equity121314156$324.3M in 2026−19% since 2019Cash11121314156$127.9M in 2026+144% since 2019
Total assets1617$627.4M in Q2 FY2026−3% since Q1 FY2026Total liabilities1617$348.4M in Q2 FY2026+9% since Q1 FY2026Shareholders’ equity1617$279.0M in Q2 FY2026−14% since Q1 FY2026Cash1617$50.3M in Q2 FY2026−61% since Q1 FY2026
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.6
Period ending
2026-01-31
2025-01-31
2024-01-31
2023-01-31
Cash and cash equivalents
$127.9M
$112.7M
$88.9M
Marketable securities
$32.8M
$34.9M
Receivables
$14.0M
$12.8M
Inventories
$147.0M
$146.6M
Prepaid expenses and other current assets
$14.4M
$15.4M
Total current assets
$336.0M
$322.4M
Fixed assets, net
$72.8M
$80.2M
Operating lease right-of-use assets
$185.6M
$183.2M
Goodwill
$15.5M
$15.3M
$15.4M
Intangible assets, net
$15.5M
$13.6M
Deferred tax assets, net
$6.3M
$8.7M
Other long-term assets
$12.4M
$11.6M
Total long-term assets
$308.2M
$312.5M
Total assets
$644.2M
$634.9M
Trade accounts payable
$49.1M
$49.4M
Accrued payroll and payroll taxes
$28.2M
$22.0M
Operating lease liabilities
$54.0M
$56.0M
Other current liabilities
$36.1M
$28.2M
Total current liabilities
$167.5M
$155.5M
Long-term operating lease liabilities
$145.3M
$143.8M
Other long-term liabilities
$7.0M
$6.6M
Total long-term liabilities
$152.4M
$150.4M
Total liabilities
$319.9M
$305.9M
Common stock, no par value, 50,000 shares authorized; 16,971 shares issued and outstanding at January 31, 2026 and 19,159 shares issued and outstanding at February 1, 2025
$211.8M
$203.6M
Accumulated other comprehensive loss
-$11.4M
-$23.8M
Retained earnings
$124.0M
$149.2M
Total shareholders equity
$324.3M
$329.0M
$353.2M
$407.3M
Total liabilities and shareholders equity
$644.2M
$634.9M
Preferred stock, shares authorized
20.0M shares
20.0M shares
Preferred stock, shares issued
0 shares
0 shares
Preferred stock, shares outstanding
0 shares
0 shares
Common stock, shares authorized
50.0M shares
50.0M shares
Common stock, shares issued
17.0M shares
19.2M shares
Common stock, shares outstanding
17.0M shares
19.2M shares
Period ending
2026-01-31
2025-01-31
2024-01-31
2023-01-31
Cash and cash equivalents
$127.9M
$112.7M
$88.9M
Marketable securities
$32.8M
$34.9M
Receivables
$14.0M
$12.8M
Inventories
$147.0M
$146.6M
Prepaid expenses and other current assets
$14.4M
$15.4M
Total current assets
$336.0M
$322.4M
Fixed assets, net
$72.8M
$80.2M
Operating lease right-of-use assets
$185.6M
$183.2M
Goodwill
$15.5M
$15.3M
$15.4M
Intangible assets, net
$15.5M
$13.6M
Deferred tax assets, net
$6.3M
$8.7M
Other long-term assets
$12.4M
$11.6M
Total long-term assets
$308.2M
$312.5M
Total assets
$644.2M
$634.9M
Trade accounts payable
$49.1M
$49.4M
Accrued payroll and payroll taxes
$28.2M
$22.0M
Operating lease liabilities
$54.0M
$56.0M
Other current liabilities
$36.1M
$28.2M
Total current liabilities
$167.5M
$155.5M
Long-term operating lease liabilities
$145.3M
$143.8M
Other long-term liabilities
$7.0M
$6.6M
Total long-term liabilities
$152.4M
$150.4M
Total liabilities
$319.9M
$305.9M
Common stock, no par value, 50,000 shares authorized; 16,971 shares issued and outstanding at January 31, 2026 and 19,159 shares issued and outstanding at February 1, 2025
$211.8M
$203.6M
Accumulated other comprehensive loss
-$11.4M
-$23.8M
Retained earnings
$124.0M
$149.2M
Total shareholders equity
$324.3M
$329.0M
$353.2M
$407.3M
Total liabilities and shareholders equity
$644.2M
$634.9M
Preferred stock, shares authorized
20.0M shares
20.0M shares
Preferred stock, shares issued
0 shares
0 shares
Preferred stock, shares outstanding
0 shares
0 shares
Common stock, shares authorized
50.0M shares
50.0M shares
Common stock, shares issued
17.0M shares
19.2M shares
Common stock, shares outstanding
17.0M shares
19.2M shares
Cash from operations11121314156$53.5M in 2026−18% since 2019Capital spending11121314156$11.1M in 2026−47% since 2019Free cash flow11121314156$42.4M in 2026−4% since 2019Share buybacks1314156$38.3M in 2026+185% since 2021
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.6
Period ending
2026-01-31
2025-01-31
2024-01-31
Net income (loss)
$13.4M
-$1.7M
-$62.6M
Depreciation, amortization and accretion
$21.1M
$22.2M
$22.8M
Noncash lease expense
$63.8M
$64.4M
$68.2M
Deferred taxes
$2.6M
-$609.0K
-$1.1M
Stock-based compensation expense
$7.3M
$6.8M
$7.0M
Impairment of goodwill and long-lived assets
$1.9M
$1.5M
$43.9M
Foreign currency transaction (gain) loss
-$1.1M
$2.1M
$25.0K
Other
$208.0K
$178.0K
$181.0K
Receivables
$2.2M
$1.5M
$6.9M
Inventories
$5.1M
-$21.7M
$5.8M
Prepaid expenses and other assets
-$1.6M
$1.6M
-$1.8M
Trade accounts payable
-$2.3M
$11.7M
-$907.0K
Accrued payroll and payroll taxes
$5.5M
$3.8M
$2.2M
Income taxes payable
$2.5M
$4.7M
$2.1M
Operating lease liabilities
-$69.4M
-$73.6M
-$79.0M
Other liabilities
$2.4M
-$2.2M
$1.1M
Net cash provided by operating activities
$53.5M
$20.7M
$14.8M
Additions to fixed assets
-$11.1M
-$15.0M
-$20.4M
Purchases of marketable securities and other investments
-$23.1M
-$3.0M
-$38.3M
Sales and maturities of marketable securities and other investments
$27.8M
$50.6M
$50.1M
Net cash (used in) provided by investing activities
-$6.4M
$32.6M
-$8.5M
Proceeds from revolving credit facilities
$6.9M
$3.2M
$49.4M
Payments on revolving credit facilities
-$6.9M
-$3.2M
-$49.4M
Proceeds from the issuance and exercise of stock-based awards, net of tax
$909.0K
$606.0K
$704.0K
Repurchase of common stock
-$38.3M
-$25.2M
Net cash (used in) provided by financing activities
-$37.3M
-$24.6M
$704.0K
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
$2.8M
-$1.5M
-$1.1M
Net change in cash, cash equivalents, and restricted cash
Zumiez sits at the top of its group. 21 entities, 12 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Zumiez
BlackRock Portfolio Management LLC Filed SCHEDULE 13G/A on Zumiez, latest Jul 17, 2026 (2 filings since Jul 15, 2025)
VANGUARD GROUP INC Filed SCHEDULE 13G/A on Zumiez, latest Mar 27, 2026 (7 filings since Jan 10, 2022)
Richard Miles BrooksFiled SCHEDULE 13G/A on Zumiez, latest Jan 9, 2026 (5 filings since Jan 18, 2022)
Thomas D. CampionFiled SCHEDULE 13G/A on Zumiez, latest Jan 9, 2026 (5 filings since Jan 18, 2022)
Fund 1 Investments, LLC Filed SCHEDULE 13G/A on Zumiez, latest Aug 14, 2025 (2 filings since May 15, 2025)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Filed SCHEDULE 13G/A on Zumiez, latest Feb 13, 2025 (5 filings since Feb 2, 2022)
BlackRockFiled SCHEDULE 13G/A on Zumiez, latest Feb 5, 2025
DIMENSIONAL FUND ADVISORS LP Filed SCHEDULE 13G/A on Zumiez, latest Jan 23, 2025 (4 filings since Feb 8, 2022)
THRIVENT FINANCIAL FOR LUTHERANS Filed SC 13G on Zumiez, latest Feb 7, 2023
ZumiezLynnwood, Washington, United States
Black Phoenix One Pty Ltd Subsidiary · Australia
Blue Tomato Belgium B.V. Subsidiary · Belgium
Blue Tomato Deutschland GmbH Subsidiary · Germany
Blue Tomato Finland Oy Subsidiary · Finland
Blue Tomato GmbH Subsidiary · Austria
Blue Tomato Italy S.r.l Subsidiary · Italy
Blue Tomato Nederland B.V. Subsidiary · Netherlands
Blue Tomato Norway AS Subsidiary · Norway
Blue Tomato Schweiz GmbH Subsidiary · Switzerland
Blue Tomato Sweden AB Subsidiary · Sweden
ZIC II, LLC Subsidiary · Washington, United States
ZIC, LLC Subsidiary · Washington, United States
Zumiez Australia Holding Pty Ltd Subsidiary · Australia
Zumiez Austria Holding GmbH Subsidiary · Austria
Zumiez Canada Holdings Inc. Subsidiary · British Columbia, Canada
Zumiez Distribution LLC Subsidiary · Washington, United States
Zumiez Europe Holding GmbH Subsidiary · Switzerland
Zumiez International, LLC Subsidiary · Washington, United States
Zumiez Puerto Rico LLC Subsidiary · Puerto Rico, United States
Zumiez Services Inc. Subsidiary · Washington, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; subsidiaries, stakes and holdings from Wikidata (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Zumiez reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
All of our stores are occupied under operating leases and encompassed approximately 2.2 million total square feet at January 31, 2026. Total square feet refers to gross square footage, including retail selling, storage and back-office space.
We own approximately 356,000 square feet of land in Lynnwood, Washington on which we own a 63,071 square foot home office. Additionally, we lease 17,222 square feet of office space in Schladming, Austria for our European home office.
The rest of Item 2
We own a 179,200 square foot building in Corona, California that serves as our domestic warehouse and distribution center.
We lease 17,168 square feet of a distribution facility in Delta, British Columbia, Canada that supports our store operations in Canada. We lease 104,321 square feet to serve as a distribution and ecommerce fulfillment center and office space in Graz, Austria that supports our Blue Tomato ecommerce and store operations in Europe. We lease a 21,754 square feet building that serves as a distribution and ecommerce fulfillment center and office space in Melbourne, Australia that supports our Fast Times ecommerce and store operations in Australia.
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
272 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 41 major events, 129 insider forms, 37 large holders, 45 other. The latest 20:
29 open-market trades by officers, directors and large owners since October 2021: 5 buys and 24 sales. Grants, option exercises and gifts are left out.
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
From the cover page of the 10-K filed Mar 12, 2026 (Section 12(b) of the Exchange Act).19
Risk factors and legal proceedings
The risks Zumiez names in Item 1A of its 10-K filed Mar 12, 2026: 31 risks under these headings, as written.19
U.S. and global economic and political uncertainty, coupled with cyclical economic trends in retailing, could have a material adverse effect on our results of operations.
Failure to anticipate, identify and respond to changing fashion trends, customer preferences and other fashion-related factors could have a material adverse effect on us.
We may be unable to compete favorably in the highly competitive retail industry, and if we lose customers to our competitors, our sales could decrease.
A decrease in consumer traffic could cause our sales to be less than expected.
Most of our merchandise is produced by foreign manufacturers; therefore, the availability, quality and costs of our merchandise may be negatively affected by risks associated with international trade and other international conditions, including the implementation of increased tariffs or other restrictions placed on foreign imports.
Our North America growth strategy depends on our ability to grow customer engagement in our current markets, which could strain our resources and cause the performance of our existing business to suffer.
Our plans for international expansion include risks that could have a negative impact on our results of operations.
Failure to successfully integrate any businesses that we acquire could have an adverse impact on our results of operations and financial performance.
Our sales and inventory levels fluctuate on a seasonal basis. Accordingly, our quarterly results of operations are volatile and may fluctuate significantly.
Pandemics and other health crises, including COVID-19, could affect our business, financial condition and results of operations in many respects.
We rely on information systems and technology in our operations and our growth plans and any material failure, inadequacy interruption, or security failure of that technology could adversely affect our ability to effectively operate and grow our business and could adversely affect our financial results.
If we fail to meet the requirements to adequately maintain the privacy and security of personal data and business information, we may be subjected to adverse publicity, litigation, and significant expenses.
The other 19 risks
Significant fluctuations and volatility in the cost of raw materials, global labor, shipping and other costs related to the production of our merchandise may have a material adverse effect on our business, results of operations and financial conditions.
Fluctuations in foreign currency exchange rates could impact our financial condition and results of operations.
Our business could be adversely affected by increased labor costs, including costs related to an increase in minimum wage and health care.
Our business could suffer if a manufacturer fails to use acceptable labor and environmental practices.
If we fail to develop and maintain good relationships with vendors, or if a vendor is otherwise unable or unwilling to supply us with adequate quantities of their products at acceptable prices, our business and financial performance could suffer.
Our business is susceptible to weather conditions that are out of our control, including the potential risks of unpredictable weather patterns and any weather patterns associated with naturally occurring global climate change, and the resultant unseasonable weather could have a negative impact on our results of operations.
If we lose key executives or are unable to attract and retain the talent required for our business, our financial performance could suffer.
Failure to meet our staffing needs could adversely affect our ability to implement our growth strategy and could have a material impact on our results of operations.
A decline in cash flows from operations could have a material adverse effect on our business and growth plans.
Our business could suffer with the closure or disruption of our home office or our distribution centers.
The effects of war, acts of terrorism, threat of terrorism, or other types of mall violence, could adversely affect our business.
Our inability or failure to protect our intellectual property or our infringement of other’s intellectual property could have a negative impact on our operating results.
Our operations expose us to the risk of litigation, which could lead to significant potential liability and costs that could harm our business, financial condition or results of operations.
Failure to comply with federal, state, local or foreign laws and regulations, or changes in these laws and regulations, could have an adverse impact on our results of operations and financial performance.
Fluctuations in our tax obligations and effective tax rate may result in volatility in our operating results.
We may fail to meet analyst and investor expectations, which could cause the price of our stock to decline.
The reduction of total outstanding shares through the execution of a share repurchase program of common stock may increase the risk that a group of shareholders could form a group to become a controlling shareholder.
Increased scrutiny and changing expectations from stakeholders with respect to ESG matters may result in additional costs or risks.
We could incur charges due to impairment of goodwill, intangible assets and other long-term assets.
Legal proceedings
We are involved from time to time in litigation incidental to our business. We believe that the outcome of current litigation is not expected to have a material adverse effect on our results of operations or financial condition.
See Note 11, “Commitments and Contingencies,” in the Notes to Consolidated Financial Statements found in Part IV Item 15 of this Form 10-K, for additional information related to legal proceedings.
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