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ZUMZ
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ZUMZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
633.11M
-1.99%
623.39M
-6.89%
599.10M
-8.76%
634.88M
-4.42%
645.97M
-13.06%
669.53M
-10.23%
656.62M
-11.45%
664.23M
-11.19%
743.03M
-0.9%
745.83M
-1.94%
741.50M
-3.47%
747.90M
-13.24%
749.81M
-23.35%
760.61M
-26.21%
768.11M
-24.53%
862.01M
-13.66%
978.19M
+0.41%
1.03B
+10.02%
1.02B
+18.15%
998.36M
--
974.15M
--
936.90M
--
861.43M
--
Total Current Assets
315.03M
-1.05%
300.76M
-7.96%
281.19M
-12.41%
322.38M
-1.29%
318.38M
-7.99%
326.78M
-2.47%
321.03M
-4.63%
326.59M
-4%
346.04M
-2.06%
335.07M
-5.75%
336.62M
-3.49%
340.18M
-24.01%
353.31M
-35.4%
355.50M
-40.53%
348.79M
-38.47%
447.65M
-16.37%
546.93M
+8.16%
597.84M
+29.63%
566.85M
+50.92%
535.28M
--
505.68M
--
461.20M
--
375.60M
--
Cash & Short Term Investments
104.47M
+5.2%
106.74M
-15.93%
100.96M
-31.14%
147.56M
-14%
99.30M
-26.89%
126.96M
-9.3%
146.62M
-5.61%
171.58M
-1.1%
135.82M
-3.75%
139.98M
-15.76%
155.34M
-10.18%
173.49M
-41.09%
141.11M
-58.26%
166.18M
-59.66%
172.95M
-56.8%
294.48M
-21.58%
338.09M
+6.93%
411.98M
+37.72%
400.39M
+84.32%
375.54M
--
316.17M
--
299.13M
--
217.22M
--
Loans & Receivables - Net
13.76M
-7.8%
22.04M
-4.7%
14.84M
+10.61%
12.82M
-6.93%
14.93M
-35.16%
23.13M
-3.27%
13.41M
-35.05%
13.78M
-33.15%
23.02M
+16.13%
23.91M
-1.2%
20.66M
-12.51%
20.61M
+42.88%
19.82M
-10.33%
24.20M
-2.55%
23.61M
+15.27%
14.43M
-12.87%
22.11M
+14.54%
24.83M
+0.09%
20.48M
+21.64%
16.56M
--
19.30M
--
24.81M
--
16.84M
--
Inventories - Total
180.73M
-3.47%
157.72M
-0.65%
149.86M
+2.08%
146.65M
+13.83%
187.23M
+6.45%
158.75M
+1.34%
146.81M
-0.71%
128.83M
-4.45%
175.88M
-0.75%
156.65M
+3.7%
147.87M
+4.22%
134.82M
+4.74%
177.21M
+1.2%
151.07M
+1.14%
141.88M
+3.95%
128.73M
-4.19%
175.11M
+8.79%
149.37M
+17.89%
136.50M
+0.11%
134.35M
--
160.96M
--
126.70M
--
136.35M
--
Prepaid Expenses
16.07M
+19.73%
14.26M
+2.29%
11.93M
-15.88%
15.35M
+23.81%
13.42M
+18.63%
13.94M
-4.02%
14.18M
+11.15%
12.40M
+10.21%
11.31M
-25.39%
14.52M
+3.34%
12.76M
+23.26%
11.25M
+12.4%
15.17M
+30.37%
14.05M
+20.56%
10.35M
+9.14%
10.01M
+13.46%
11.63M
+25.9%
11.66M
+10.38%
9.48M
+83.07%
8.82M
--
9.24M
--
10.56M
--
5.18M
--
Other Current Assets
--
-100%
--
-100%
3.60M
--
--
--
3.50M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
318.08M
-2.9%
322.63M
-5.87%
317.91M
-5.27%
312.50M
-7.45%
327.59M
-17.48%
342.75M
-16.56%
335.59M
-17.11%
337.64M
-17.19%
396.98M
+0.12%
410.76M
+1.4%
404.88M
-3.44%
407.73M
-1.6%
396.50M
-8.06%
405.11M
-6.42%
419.32M
-7.01%
414.36M
-10.52%
431.25M
-7.95%
432.90M
-8.99%
450.95M
-7.18%
463.09M
--
468.48M
--
475.69M
--
485.84M
--
Property Plant & Equipment - Net
268.81M
-3.13%
271.56M
-6.78%
265.60M
-5.96%
263.41M
-8.31%
277.50M
-9.29%
291.32M
-7.73%
282.44M
-9.04%
287.28M
-9.08%
305.91M
-1.96%
315.73M
-1.16%
310.51M
-6.01%
315.99M
-1.76%
312.01M
-7.34%
319.44M
-5.91%
330.37M
-7.15%
321.64M
-12%
336.73M
-10.35%
339.51M
-11.46%
355.79M
-9.92%
365.50M
--
375.62M
--
383.47M
--
394.99M
--
Other Non-Current Assets
18.94M
-7.57%
20.87M
-4.58%
22.31M
-5.67%
20.25M
-2.57%
20.49M
-7.33%
21.88M
-7.84%
23.65M
+2.67%
20.78M
+0.25%
22.11M
+20.21%
23.74M
+32.08%
23.04M
+17.91%
20.73M
+1.28%
18.39M
-6.11%
17.97M
+3.74%
19.54M
+9.43%
20.47M
+1.91%
19.59M
+8.86%
17.32M
+5.52%
17.86M
-9.71%
20.08M
--
17.99M
--
16.42M
--
19.78M
--
Intangible Assets - Net
30.33M
+2.46%
30.19M
+2.14%
29.99M
+1.67%
28.84M
-2.5%
29.60M
-57.08%
29.55M
-58.55%
29.50M
-58.64%
29.57M
-58.35%
68.96M
+4.34%
71.30M
+5.32%
71.33M
+2.76%
71.01M
-1.73%
66.10M
-11.79%
67.70M
-11.01%
69.42M
-10.2%
72.26M
-6.76%
74.93M
+0.09%
76.07M
+0.35%
77.30M
+8.77%
77.50M
--
74.87M
--
75.80M
--
71.07M
--
Total Liabilities
334.57M
+1.73%
330.95M
-5.37%
300.62M
-5.85%
305.90M
-1.64%
328.89M
-9.54%
349.72M
-2.97%
319.29M
-8.69%
311.02M
-8.68%
363.56M
-1.51%
360.41M
-5.73%
349.65M
-10.62%
340.57M
-13.49%
369.14M
-17.32%
382.31M
-12.4%
391.22M
-10.28%
393.69M
-11.68%
446.45M
-6%
436.45M
-6.52%
436.02M
+1.33%
445.77M
--
474.97M
--
466.87M
--
430.28M
--
Total Current Liabilities
172.79M
+1.57%
171.01M
-5.4%
146.88M
-6.64%
155.51M
+7.93%
170.11M
-6.42%
180.76M
+6.47%
157.32M
-2.34%
144.09M
-1.18%
181.78M
+3.55%
169.78M
-6.33%
161.09M
-9.65%
145.81M
-20.94%
175.55M
-19.34%
181.25M
-11.65%
178.30M
-7.74%
184.44M
-5.63%
217.64M
+0.79%
205.15M
+0.76%
193.25M
+23.18%
195.45M
--
215.93M
--
203.60M
--
156.88M
--
Accounts Payable & Accruals
94.35M
+3.11%
90.62M
-5.14%
65.54M
-17.3%
71.35M
+24.49%
91.50M
-1.71%
95.53M
+13.22%
79.26M
+1.71%
57.32M
+1.09%
93.09M
+3.86%
84.38M
-6.12%
77.93M
-7.71%
56.70M
-34.71%
89.63M
-20%
89.89M
-13.19%
84.44M
-15.89%
86.85M
-11.07%
112.05M
+2.16%
103.55M
+11.18%
100.39M
+60.19%
97.66M
--
109.67M
--
93.13M
--
62.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.14M
-82%
11.10M
+32.05%
7.49M
+35.42%
3.70M
-16.52%
6.32M
--
8.40M
--
5.53M
--
4.43M
--
Operating Lease Liabilities - Short-Term
54.37M
-7.98%
55.61M
-11.39%
54.39M
-8.11%
56.01M
-8.01%
59.08M
-14.48%
62.76M
-5.04%
59.19M
-7.32%
60.88M
-6.99%
69.08M
+5.9%
66.09M
-1.96%
63.87M
-7.88%
65.46M
+2.96%
65.24M
+1.32%
67.41M
+2.38%
69.33M
+2.81%
63.58M
-5.1%
64.39M
-11.22%
65.84M
-11.69%
67.43M
-4.46%
66.99M
--
72.53M
--
74.56M
--
70.58M
--
Other Current Liabilities
24.07M
+23.27%
24.78M
+10.26%
26.94M
+42.79%
28.15M
+8.76%
19.53M
-0.38%
22.47M
+16.36%
18.87M
-2.22%
25.89M
+9.46%
19.60M
-5.2%
19.31M
-19.37%
19.30M
-21.32%
23.65M
-28.07%
20.68M
-31.33%
23.95M
-15.28%
24.53M
+12.92%
32.88M
+34.31%
30.11M
+18.89%
28.27M
-6.93%
21.72M
+13.15%
24.48M
--
25.33M
--
30.37M
--
19.20M
--
Total Non-Current Liabilities
161.78M
+1.89%
159.94M
-5.34%
153.75M
-5.08%
150.39M
-9.91%
158.77M
-12.66%
168.96M
-11.37%
161.97M
-14.1%
166.93M
-14.29%
181.78M
-6.1%
190.63M
-5.19%
188.56M
-11.44%
194.77M
-6.92%
193.59M
-15.39%
201.07M
-13.07%
212.92M
-12.3%
209.25M
-16.4%
228.81M
-11.67%
231.29M
-12.15%
242.78M
-11.2%
250.32M
--
259.04M
--
263.27M
--
273.40M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
7.09M
+4.43%
6.83M
-6.43%
6.35M
-8.34%
6.58M
-6.72%
6.79M
+22.38%
7.30M
+17.85%
6.93M
+14.4%
7.05M
+18.9%
5.55M
+16.28%
6.19M
+23.94%
6.05M
+21.9%
5.93M
+19.92%
4.77M
-42.37%
5.00M
-39.45%
4.97M
+17.59%
4.95M
+17.96%
8.28M
+113.4%
8.25M
+113.84%
4.22M
+11.45%
4.19M
--
3.88M
--
3.86M
--
3.79M
--
Total Shareholders' Equity
298.54M
-5.85%
292.44M
-8.56%
298.48M
-11.52%
328.98M
-6.86%
317.09M
-16.44%
319.80M
-17.03%
337.33M
-13.91%
353.21M
-13.29%
379.46M
-0.32%
385.42M
+1.88%
391.84M
+3.97%
407.33M
-13.02%
380.67M
-28.41%
378.30M
-36.35%
376.90M
-35.22%
468.32M
-15.25%
531.74M
+6.52%
594.30M
+26.44%
581.78M
+34.94%
552.60M
--
499.19M
--
470.03M
--
431.15M
--
Shareholders' Equity
298.54M
-5.85%
292.44M
-8.56%
298.48M
-11.52%
328.98M
-6.86%
317.09M
-16.44%
319.80M
-17.03%
337.33M
-13.91%
353.21M
-13.29%
379.46M
-0.32%
385.42M
+1.88%
391.84M
+3.97%
407.33M
-13.02%
380.67M
-28.41%
378.30M
-36.35%
376.90M
-35.22%
468.32M
-15.25%
531.74M
+6.52%
594.30M
+26.44%
581.78M
+34.94%
552.60M
--
499.19M
--
470.03M
--
431.15M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
298.54M
-5.85%
292.44M
-8.56%
298.48M
-11.52%
328.98M
-6.86%
317.09M
-16.44%
319.80M
-17.03%
337.33M
-13.91%
353.21M
-13.29%
379.46M
-0.32%
385.42M
+1.88%
391.84M
+3.97%
407.33M
-13.02%
380.67M
-28.41%
378.30M
-36.35%
376.90M
-35.22%
468.32M
-15.25%
531.74M
+6.52%
594.30M
+26.44%
581.78M
+34.94%
552.60M
--
499.19M
--
470.03M
--
431.15M
--
Total Liabilities & Equity
633.11M
-1.99%
623.39M
-6.89%
599.10M
-8.76%
634.88M
-4.42%
645.97M
-13.06%
669.53M
-10.23%
656.62M
-11.45%
664.23M
-11.19%
743.03M
-0.9%
745.83M
-1.94%
741.50M
-3.47%
747.90M
-13.24%
749.81M
-23.35%
760.61M
-26.21%
768.11M
-24.53%
862.01M
-13.66%
978.19M
+0.41%
1.03B
+10.02%
1.02B
+18.15%
998.36M
--
974.15M
--
936.90M
--
861.43M
--
Net Debt
-104.47M
+5.2%
-106.74M
-15.93%
-100.96M
-31.14%
-147.56M
-14%
-99.30M
-26.89%
-126.96M
-9.3%
-146.62M
-5.61%
-171.58M
-1.1%
-135.82M
-3.75%
-139.98M
-15.76%
-155.34M
-10.18%
-173.49M
-41.09%
-141.11M
-58.26%
-166.18M
-59.66%
-172.95M
-56.8%
-294.48M
-21.58%
-338.09M
+6.93%
-411.98M
+37.72%
-400.39M
+84.32%
-375.54M
--
-316.17M
--
-299.13M
--
-217.22M
--
Working Capital
142.24M
-4.07%
129.75M
-11.14%
134.31M
-17.96%
166.87M
-8.56%
148.27M
-9.74%
146.02M
-11.66%
163.71M
-6.73%
182.50M
-6.11%
164.26M
-7.59%
165.29M
-5.15%
175.53M
+2.95%
194.37M
-26.15%
177.76M
-46.02%
174.26M
-55.62%
170.50M
-54.36%
263.21M
-22.55%
329.29M
+13.65%
392.68M
+52.44%
373.61M
+70.82%
339.82M
--
289.75M
--
257.60M
--
218.71M
--
