Zumiez Inc (ZUMZ)
Every figure this model derived for ZUMZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,549,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 124,160,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 306,581,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 157,458,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 305,865,000 | StockholdersEquity |
2026-05-02 |
| ocf | 47,463,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 938,063,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 7,470,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZUMZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.31 |
| current ratio | 1.96 |
| current ratio reported | 1.95 |
| deferred revenue growth | -16.53 |
| dilution pct | -8.86 |
| ebit cagr | -10.43 |
| ev ebit | 5.25 |
| ev owner earnings | 3.87 |
| ev sales | 0.12 |
| fcf margin | 3.94 |
| operating margin | 2.32 |
| owner earnings margin | 3.14 |
| revenue growth | 4.68 |
| revenue growth per share | 14.85 |
| roic | 9.44 |
| rule of 40 | 6.99 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
378 more elements from ZUMZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 680,524,000 | 2013-02-02 | 17 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 618,958,000 | 2013-02-02 | 3 | USD |
Assets | 618,739,000 | 2026-05-02 | 122 | USD |
LiabilitiesAndStockholdersEquity | 618,739,000 | 2026-05-02 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 391,301,000 | 2019-02-02 | 29 | USD |
PropertyPlantAndEquipmentGross | 389,528,000 | 2026-01-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 316,715,000 | 2026-01-31 | 30 | USD |
Liabilities | 312,874,000 | 2026-05-02 | 122 | USD |
AssetsNoncurrent | 312,158,000 | 2026-05-02 | 122 | USD |
AvailableForSaleSecurities | 262,541,000 | 2021-10-30 | 78 | USD |
AvailableForSaleSecuritiesCurrent | 262,541,000 | 2021-10-30 | 78 | USD |
AvailableForSaleSecuritiesAmortizedCost | 262,137,000 | 2021-10-30 | 78 | USD |
NoncurrentAssets | 258,417,000 | 2026-01-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 229,026,000 | 2026-05-02 | 29 | USD |
PurchaseObligation | 225,400,000 | 2026-05-02 | 49 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 213,822,000 | 2026-05-02 | 82 | USD |
SalesRevenueNet | 206,287,000 | 2018-05-05 | 94 | USD |
OperatingLeaseLiability | 203,833,000 | 2026-05-02 | 29 | USD |
OperatingLeaseRightOfUseAsset | 190,805,000 | 2026-05-02 | 58 | USD |
MarketableSecuritiesCurrent | 163,243,000 | 2012-04-28 | 8 | USD |
LiabilitiesNoncurrent | 155,416,000 | 2026-05-02 | 122 | USD |
InventoryNet | 153,189,000 | 2026-05-02 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 148,009,000 | 2026-05-02 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 147,156,000 | 2021-10-30 | 78 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 145,015,000 | 2021-10-30 | 78 | USD |
CostOfGoodsSold | 143,700,000 | 2018-05-05 | 94 | USD |
CommonStockValue | 135,013,000 | 2016-01-30 | 40 | USD |
CostOfGoodsAndServicesSold | 132,005,000 | 2026-05-02 | 104 | USD |
AssetsFairValueDisclosure | 120,781,000 | 2023-01-28 | 2 | USD |
DeferredTaxAssetsGross | 104,574,000 | 2026-01-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 104,462,000 | 2026-05-02 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 94,024,000 | 2019-02-02 | 29 | USD |
OperatingLossCarryforwards | 88,100,000 | 2023-01-28 | 20 | USD |
OperatingLeasesRentExpenseNet | 83,662,000 | 2019-02-02 | 93 | USD |
CostDirectMaterial | 83,238,000 | 2026-05-02 | 18 | USD |
OperatingLeasesRentExpenseMinimumRentals | 79,761,000 | 2019-02-02 | 93 | USD |
SellingGeneralAndAdministrativeExpense | 76,535,000 | 2026-05-02 | 198 | USD |
BusinessCombinationConsiderationTransferred | 74,794,000 | 2012-07-28 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 73,162,000 | 2026-05-02 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 73,162,000 | 2026-05-02 | 116 | USD |
PropertyPlantAndEquipmentNet | 70,473,000 | 2026-05-02 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 70,000,000 | 2015-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 69,293,000 | 2019-02-02 | 20 | USD |
CashAndCashEquivalentsFairValueDisclosure | 66,918,000 | 2026-05-02 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 66,364,000 | 2019-02-02 | 29 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 65,514,000 | 2018-02-03 | 39 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -63,970,000 | 2018-02-03 | 39 | USD |
GrossProfit | 61,343,000 | 2026-05-02 | 198 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 60,962,000 | 2019-02-02 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -60,951,000 | 2026-05-02 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,769,000 | 2026-05-02 | 25 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 58,949,000 | 2026-05-02 | 36 | USD |
AvailableForSaleSecuritiesDebtSecurities | 57,242,000 | 2026-05-02 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 57,242,000 | 2026-05-02 | 36 | USD |
AccountsPayableCurrent | 56,208,000 | 2026-05-02 | 122 | USD |
OperatingLeaseLiabilityCurrent | 55,824,000 | 2026-05-02 | 58 | USD |
DeferredIncomeTaxLiabilities | 55,673,000 | 2026-01-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 55,155,000 | 2019-02-02 | 29 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 50,435,000 | 2013-02-02 | 2 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-05-02 | 122 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,847,000 | 2026-05-02 | 22 | USD |
CostOfOtherPropertyOperatingExpense | 48,767,000 | 2026-05-02 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 47,412,000 | 2013-02-02 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 45,503,000 | 2019-02-02 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,965,000 | 2026-01-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 42,901,000 | 2026-01-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 42,552,000 | 2026-01-31 | 21 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 41,430,000 | 2013-02-02 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,819,000 | 2026-05-02 | 29 | USD |
DeferredRentCreditNoncurrent | 37,076,000 | 2019-02-02 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 34,900,000 | 2013-02-02 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 33,800,000 | 2026-05-02 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2014-03-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 28,381,000 | 2019-02-02 | 73 | USD |
OtherLiabilitiesCurrent | 27,767,000 | 2026-05-02 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 27,382,000 | 2012-07-28 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 27,200,000 | 2014-05-03 | 7 | USD |
PaymentsToAcquireInvestments | 27,088,000 | 2026-05-02 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,251,000 | 2026-05-02 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,919,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,193,000 | 2026-05-02 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 24,874,000 | 2015-10-31 | 63 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 23,301,000 | 2026-05-02 | 36 | USD |
ProceedsFromIssuanceOfDebt | 23,079,000 | 2017-01-28 | 15 | USD |
RepaymentsOfDebt | 22,429,000 | 2017-01-28 | 20 | USD |
LeaseCost | 21,646,000 | 2026-05-02 | 82 | USD |
Depreciation | 21,294,000 | 2026-01-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,997,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,703,000 | 2026-05-02 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,540,000 | 2017-01-28 | 36 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-05-02 | 122 | shares |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 19,987,000 | 2012-07-28 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,377,000 | 2026-05-02 | 54 | USD |
IntangibleAssetsGrossExcludingGoodwill | 19,186,000 | 2025-02-01 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -18,838,000 | 2026-01-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 18,157,000 | 2018-11-03 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,659,000 | 2026-05-02 | 122 | USD |
OperatingLeaseCost | 17,146,000 | 2026-05-02 | 82 | USD |
CommonStockSharesIssued | 17,032,000 | 2026-05-02 | 122 | shares |
CommonStockSharesOutstanding | 17,032,000 | 2026-05-02 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,205,000 | 2026-05-02 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,205,000 | 2026-05-02 | 199 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -15,989,000 | 2015-01-31 | 12 | USD |
OperatingLeasePayments | 15,947,000 | 2026-05-02 | 61 | USD |
Goodwill | 15,589,000 | 2026-05-02 | 136 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,411,000 | 2026-05-02 | 111 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 15,400,000 | 2026-05-02 | 57 | USD |
OperatingIncomeLoss | -15,192,000 | 2026-05-02 | 198 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,085,000 | 2026-05-02 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,972,000 | 2026-05-02 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,455,000 | 2026-05-02 | 135 | USD |
ComprehensiveIncomeNetOfTax | -14,247,000 | 2026-05-02 | 194 | USD |
ReceivablesNetCurrent | 14,147,000 | 2026-05-02 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 13,277,000 | 2026-05-02 | 23 | USD |
NetIncomeLoss | -13,266,000 | 2026-05-02 | 204 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,419,000 | 2026-05-02 | 257 | USD |
OtherAssetsCurrent | 12,282,000 | 2016-04-30 | 42 | USD |
OtherAssetsNoncurrent | 12,259,000 | 2026-05-02 | 126 | USD |
PaymentsToAcquireMarketableSecurities | 12,114,000 | 2025-11-01 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 11,037,000 | 2019-02-02 | 17 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -10,537,000 | 2026-05-02 | 138 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 10,024,000 | 2026-05-02 | 35 | USD |
AccruedIncomeTaxesCurrent | 9,588,000 | 2026-01-31 | 94 | USD |
AdvertisingExpense | 9,400,000 | 2026-01-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 8,290,000 | 2026-01-31 | 45 | USD |
ShippingHandlingAndTransportationCosts | 8,000,000 | 2013-02-02 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 7,942,000 | 2012-07-28 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 7,832,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,686,000 | 2015-10-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 7,621,000 | 2026-05-02 | 50 | USD |
DeferredRentCreditCurrent | 7,489,000 | 2019-02-02 | 68 | USD |
OtherLiabilitiesNoncurrent | 7,407,000 | 2026-05-02 | 110 | USD |
IncreaseDecreaseInAccountsPayableTrade | 7,145,000 | 2026-05-02 | 138 | USD |
DeferredTaxAssetsNetCurrent | 6,901,000 | 2014-08-02 | 26 | USD |
ProceedsFromLinesOfCredit | 6,894,000 | 2026-01-31 | 57 | USD |
RepaymentsOfLinesOfCredit | 6,894,000 | 2026-01-31 | 52 | USD |
CurrentFederalTaxExpenseBenefit | 6,764,000 | 2026-01-31 | 45 | USD |
IncreaseDecreaseInInventories | 6,534,000 | 2026-05-02 | 138 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 6,411,000 | 2012-07-28 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,349,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,303,000 | 2020-02-01 | 46 | USD |
RestrictedCashAndCashEquivalents | 6,244,000 | 2026-05-02 | 73 | USD |
StockRepurchasedDuringPeriodValue | 6,241,000 | 2026-05-02 | 54 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,200,000 | 2026-05-02 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 5,994,000 | 2026-05-02 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,960,000 | 2026-05-02 | 99 | USD |
IncomeTaxesPaidNet | 5,876,000 | 2026-01-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 5,640,000 | 2026-01-31 | 30 | USD |
ShortTermBorrowings | 5,623,000 | 2018-08-04 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -5,609,000 | 2025-02-01 | 35 | USD |
AccruedLiabilitiesCurrent | 5,574,000 | 2026-01-31 | 30 | USD |
AccountsReceivableNetCurrent | 5,470,000 | 2026-01-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,423,000 | 2026-05-02 | 138 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 5,420,000 | 2012-07-28 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,395,000 | 2017-01-28 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 5,106,000 | 2012-07-28 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,053,000 | 2026-01-31 | 1 | USD |
AssetRetirementObligation | 5,000,000 | 2026-01-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 4,996,000 | 2016-01-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,964,000 | 2012-07-28 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,926,000 | 2026-05-02 | 138 | USD |
IncomeTaxesPaid | 4,912,000 | 2026-05-02 | 129 | USD |
DepreciationDepletionAndAmortization | 4,898,000 | 2026-05-02 | 138 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 4,881,000 | 2013-02-02 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 4,877,000 | 2012-07-28 | 3 | USD |
VariableLeaseCost | 4,500,000 | 2026-05-02 | 82 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,050,000 | 2026-01-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 3,901,000 | 2019-02-02 | 72 | USD |
InventoryValuationReserves | 3,700,000 | 2026-01-31 | 28 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,600,000 | 2025-05-03 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,500,000 | 2018-02-03 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,405,000 | 2013-05-04 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 3,355,000 | 2014-02-01 | 4 | USD |
InventoryAdjustments | 3,300,000 | 2013-02-02 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,282,000 | 2018-02-03 | 6 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 3,200,000 | 2019-05-04 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,158,000 | 2026-01-31 | 30 | USD |
ContractWithCustomerRefundLiability | 3,000,000 | 2026-01-31 | 16 | USD |
LitigationSettlementExpense | 2,890,000 | 2025-04-18 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 2,808,000 | 2012-04-28 | 8 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 2,700,000 | 2014-02-01 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,616,000 | 2013-05-04 | 6 | USD |
SelfInsuranceReserve | 2,600,000 | 2026-05-02 | 114 | USD |
GoodwillAcquiredDuringPeriod | 2,568,000 | 2017-01-28 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,544,000 | 2026-05-02 | 138 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 2,500,000 | 2018-11-03 | 20 | USD |
IncreaseDecreaseInDeferredLiabilities | -2,420,000 | 2019-02-02 | 79 | USD |
LongTermInvestments | 2,351,000 | 2012-04-28 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 2,300,000 | 2013-02-02 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,293,000 | 2015-10-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,230,000 | 2026-01-31 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,141,000 | 2021-10-30 | 56 | USD |
LossContingencySettlementAgreementConsideration1 | 2,100,000 | 2010-09-01 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,052,000 | 2019-02-02 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,024,000 | 2026-05-02 | 159 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 2,000,000 | 2018-11-03 | 10 | USD |
LongTermDebt | 1,933,000 | 2014-02-01 | 7 | USD |
OtherReceivables | 1,927,000 | 2026-01-31 | 30 | USD |
UnrecognizedTaxBenefits | 1,876,000 | 2026-01-31 | 19 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,714,000 | 2026-05-02 | 36 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,714,000 | 2026-05-02 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,705,000 | 2026-05-02 | 35 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,622,000 | 2026-01-31 | 45 | USD |
LongTermDebtNoncurrent | 1,608,000 | 2014-02-01 | 7 | USD |
GoodwillTranslationAdjustments | -1,607,000 | 2016-01-30 | 11 | USD |
RestructuringCharges | 1,605,000 | 2013-02-02 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 1,573,000 | 2012-07-28 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,529,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,491,000 | 2026-01-31 | 30 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,381,000 | 2021-10-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,351,000 | 2026-01-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 1,318,000 | 2026-01-31 | 30 | USD |
LitigationSettlementAmount | -1,300,000 | 2013-11-12 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,273,000 | 2018-02-03 | 39 | USD |
LossContingencyAccrualAtCarryingValue | 1,250,000 | 2014-02-01 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,232,000 | 2014-02-01 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | -1,194,000 | 2026-05-02 | 138 | USD |
IncomeTaxExpenseBenefit | -1,189,000 | 2026-05-02 | 198 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,185,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsOther | 1,138,000 | 2026-01-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,118,000 | 2026-01-31 | 9 | USD |
RevenueRecognitionGiftCardsBreakage | 1,100,000 | 2017-01-28 | 18 | USD |
InsuranceSettlementsReceivableCurrent | 1,076,000 | 2019-02-02 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,033,000 | 2026-05-02 | 129 | USD |
DeferredRevenueCurrent | 1,020,000 | 2026-01-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,008,000 | 2013-02-02 | 3 | USD |
ContractWithCustomerLiability | 1,000,000 | 2026-01-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2026-01-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 999,000 | 2014-02-01 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -981,000 | 2026-05-02 | 185 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 977,000 | 2021-10-30 | 62 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 977,000 | 2021-10-30 | 62 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -974,000 | 2026-05-02 | 184 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 948,000 | 2021-10-30 | 62 | USD |
RestructuringReserve | 928,000 | 2013-11-02 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 926,000 | 2016-01-30 | 15 | USD |
OtherComprehensiveIncomeLossBeforeTax | -918,000 | 2013-11-02 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 916,000 | 2012-10-27 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 895,000 | 2024-08-03 | 161 | USD |
AvailableForSaleSecuritiesNoncurrent | 878,000 | 2016-04-30 | 37 | USD |
InterestIncomeExpenseNonoperatingNet | 849,000 | 2026-05-02 | 155 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -801,000 | 2013-11-02 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 800,000 | 2026-05-02 | 145 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 800,000 | 2015-01-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 793,000 | 2026-01-31 | 8 | USD |
DeferredTaxAssetsInventory | 785,000 | 2026-01-31 | 28 | USD |
IncreaseDecreaseInReceivables | -777,000 | 2026-05-02 | 138 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 748,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 729,000 | 2026-05-02 | 134 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 700,000 | 2015-01-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -660,000 | 2019-02-02 | 68 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -645,000 | 2026-05-02 | 65 | USD |
DeferredTaxLiabilitiesOther | 640,000 | 2026-01-31 | 30 | USD |
DueToRelatedPartiesCurrent | 600,000 | 2015-01-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 564,000 | 2026-01-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 550,000 | 2012-10-27 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 550,000 | 2014-02-01 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 511,000 | 2026-05-02 | 52 | USD |
InterestReceivable | 506,000 | 2013-02-02 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2013-02-02 | 3 | USD |
ForeignCurrencyTransactionGainBeforeTax | 500,000 | 2012-10-27 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 471,000 | 2026-01-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 468,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -448,000 | 2026-01-31 | 1 | USD |
PaymentsForRestructuring | 436,000 | 2013-11-02 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 434,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 412,000 | 2026-01-31 | 1 | USD |
ValuationAllowanceAmount | 400,000 | 2013-02-02 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -398,000 | 2026-01-31 | 42 | USD |
InterestReceivableCurrent | 339,000 | 2026-01-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 332,000 | 2026-01-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 330,000 | 2014-02-01 | 2 | USD |
InterestIncomeExpenseNet | 328,000 | 2014-08-02 | 43 | USD |
LongTermDebtCurrent | 325,000 | 2014-02-01 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 325,000 | 2014-02-01 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 316,000 | 2025-02-01 | 2 | USD |
AssetImpairmentCharges | 300,000 | 2026-05-02 | 57 | USD |
TaxCreditCarryforwardAmount | 300,000 | 2026-01-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 265,000 | 2026-05-02 | 46 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 261,000 | 2026-01-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 260,000 | 2014-02-01 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 252,000 | 2026-01-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 236,000 | 2014-02-01 | 2 | USD |
RepaymentsOfLongTermDebt | 233,000 | 2013-11-02 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 232,000 | 2012-07-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 232,000 | 2014-02-01 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -209,000 | 2026-01-31 | 1 | USD |
LeaseIncentiveReceivableCurrent | 204,000 | 2021-01-30 | 16 | USD |
IncomeTaxesReceivable | 201,000 | 2019-02-02 | 10 | USD |
OperatingLeaseImpairmentLoss | 200,000 | 2026-05-02 | 47 | USD |
RestructuringReserveAccrualAdjustment | 193,000 | 2013-11-02 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 192,000 | 2025-11-01 | 76 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 173,000 | 2013-05-04 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 152,000 | 2013-05-04 | 8 | USD |
RestructuringReserveSettledWithCash | 150,000 | 2013-05-04 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -147,000 | 2013-11-02 | 13 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 143,000 | 2016-01-30 | 5 | shares |
OtherNoncashIncomeExpense | -126,000 | 2026-05-02 | 138 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 119,000 | 2013-05-04 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -117,000 | 2013-11-02 | 12 | USD |
OtherNonoperatingIncomeExpense | -112,000 | 2026-05-02 | 198 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | -110,000 | 2012-01-28 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -102,000 | 2013-11-02 | 22 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 100,000 | 2026-01-31 | 45 | shares |
CurrentForeignTaxExpenseBenefit | -96,000 | 2026-01-31 | 42 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 88,000 | 2016-01-30 | 5 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 85,000 | 2026-01-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 83,000 | 2015-01-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | -70,000 | 2026-01-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 56,000 | 2012-04-28 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 45,000 | 2013-11-02 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 39,000 | 2013-11-02 | 13 | USD |
OtherComprehensiveIncomeLossTax | 39,000 | 2013-11-02 | 13 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 34,000 | 2026-05-02 | 138 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 34,000 | 2026-05-02 | 161 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -30,000 | 2013-11-02 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 29,000 | 2021-10-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -28,000 | 2013-05-04 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -24,000 | 2013-11-02 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 21,000 | 2013-05-04 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -15,000 | 2013-05-04 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -9,000 | 2013-05-04 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 9,000 | 2026-05-02 | 23 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -8,000 | 2013-05-04 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2026-05-02 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 6,000 | 2013-05-04 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 6,000 | 2013-11-02 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 4,000 | 2013-08-03 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,000 | 2017-01-28 | 51 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,000 | 2017-01-28 | 51 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2011-07-30 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,000 | 2015-01-31 | 12 | USD |
NumberOfStores | 714 | 2026-05-02 | 54 | Store |
TreasuryStockAcquiredAverageCostPerShare | 24 | 2026-05-02 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2016-01-30 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-02-01 | 23 | pure |
NumberOfReportableSegments | 1 | 2026-05-02 | 35 | Segment |
EarningsPerShareBasic | -1 | 2026-05-02 | 199 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-05-02 | 199 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2016-01-30 | 31 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 53 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2026-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-02-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-02-01 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-02-01 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 51 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-01-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-01-31 | 1 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2013-02-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2013-02-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-02-03 | 39 | pure |
AmortizationOfIntangibleAssets | 0 | 2026-01-31 | 60 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2014-11-01 | 18 | USD |
CommonStockNoParValue | 0 | 2018-11-03 | 16 | USD/shares |
DeferredTaxLiabilitiesCurrent | 0 | 2015-01-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 44 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-02-01 | 36 | USD |
ImpairmentOfInvestments | 0 | 2025-02-01 | 49 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-02 | 165 | shares |
LettersOfCreditOutstandingAmount | 0 | 2026-05-02 | 12 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 0 | 2013-02-02 | 3 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 0 | 2018-05-05 | 69 | USD |
PreferredStockNoParValue | 0 | 2018-11-03 | 18 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-05-02 | 112 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-02 | 112 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-01-30 | 21 | pure |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2017-10-28 | 19 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-02-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2025-02-01 | 5 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-01-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2026-01-31 | 3 | USD |
LineOfCredit | 0 | 2026-05-02 | 7 | USD |
What to be careful about
What this model itself distrusts about ZUMZ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +1.4% is analyst consensus, not a filing: consensus 2028 EPS 0.88 against trailing 0.86, over 2 year(s), from 2 analysts (taken 2026-09-18)
- growth rests on 3 of 4 inputs; not tagged: margin recent