Total Debt
$203.8M
Net Debt
$79.7M
Zumiez Inc. currently has $203.8M in total debt. Net debt is $79.7M after cash offsets.
Financial Fundamentals
ZUMZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.20 | 0.12 | 0.08 | 0.62 | 32.9% |
| 2026-01-31 | 0.20 | 0.16 | 0.04 | 0.70 | 28.5% |
| 2025-11-01 | 0.21 | 0.10 | 0.10 | 0.63 | 33.0% |
| 2025-08-02 | 0.21 | 0.11 | 0.10 | 0.62 | 33.5% |
| 2025-05-03 | 0.20 | 0.10 | 0.10 | 0.60 | 33.7% |
| 2025-02-01 | 0.20 | 0.15 | 0.05 | 0.63 | 31.5% |
| 2024-11-02 | 0.21 | 0.10 | 0.11 | 0.65 | 32.7% |
| 2024-08-03 | 0.22 | 0.13 | 0.10 | 0.67 | 33.5% |
| 2024-05-04 | 0.21 | 0.15 | 0.07 | 0.66 | 32.6% |
| 2024-02-03 | 0.22 | 0.17 | 0.05 | 0.72 | 30.7% |
| 2023-10-28 | 0.25 | 0.14 | 0.11 | 0.74 | 33.0% |
| 2023-07-29 | 0.25 | 0.14 | 0.11 | 0.75 | 33.6% |
| 2023-04-29 | 0.25 | 0.16 | 0.09 | 0.74 | 33.2% |
| 2023-01-28 | 0.25 | 0.17 | 0.08 | 0.75 | 34.0% |
| 2022-10-29 | 0.25 | 0.14 | 0.11 | 0.75 | 33.9% |
| 2022-07-30 | 0.26 | 0.17 | 0.10 | 0.76 | 34.6% |
| 2022-04-30 | 0.28 | 0.17 | 0.10 | 0.77 | 36.1% |
| 2022-01-29 | 0.27 | 0.29 | -0.03Net Cash | 0.86 | 31.1% |
| 2021-10-30 | 0.28 | 0.34 | -0.05Net Cash | 0.98 | 29.1% |
| 2021-07-31 | 0.29 | 0.41 | -0.12Net Cash | 1.03 | 28.0% |
| 2021-05-01 | 0.31 | 0.40 | -0.09Net Cash | 1.02 | 30.1% |
| 2021-01-30 | 0.31 | 0.38 | -0.06Net Cash | 1.00 | 31.4% |
| 2020-10-31 | 0.33 | 0.32 | 0.01 | 0.97 | 33.6% |
| 2020-08-01 | 0.33 | 0.30 | 0.03 | 0.94 | 35.6% |
| 2020-05-02 | 0.34 | 0.22 | 0.12 | 0.86 | 39.5% |
| 2020-02-01 | 0.35 | 0.25 | 0.10 | 0.91 | 37.9% |
| 2019-11-02 | 0.35 | 0.18 | 0.17 | 0.90 | 38.8% |
| 2019-08-03 | 0.35 | 0.19 | 0.16 | 0.88 | 39.9% |
| 2019-05-04 | 0.35 | 0.17 | 0.18 | 0.83 | 41.7% |
| 2019-02-02 | 0.00 | 0.17 | -0.17Net Cash | 0.53 | 0.0% |
| 2018-11-03 | 0.00 | 0.13 | -0.13Net Cash | 0.56 | 0.0% |
| 2018-08-04 | 0.01 | 0.13 | -0.13Net Cash | 0.53 | 1.1% |
| 2018-05-05 | 0.00 | 0.12 | -0.11Net Cash | 0.49 | 1.0% |
| 2018-02-03 | 0.00 | 0.12 | -0.12Net Cash | 0.50 | 0.0% |
| 2017-10-28 | 0.01 | 0.09 | -0.07Net Cash | 0.50 | 2.3% |
| 2017-07-29 | 0.00 | 0.07 | -0.07Net Cash | 0.47 | 0.0% |
| 2017-04-29 | 0.00 | 0.08 | -0.08Net Cash | 0.45 | 0.0% |
| 2017-01-28 | 0.00 | 0.08 | -0.08Net Cash | 0.43 | 0.0% |
| 2016-10-29 | 0.01 | 0.05 | -0.04Net Cash | 0.45 | 2.6% |
| 2016-07-30 | 0.00 | 0.05 | -0.05Net Cash | 0.43 | 0.1% |
| 2016-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.42 | 0.1% |
| 2016-01-30 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.0% |
| 2015-10-31 | 0.00 | 0.05 | -0.05Net Cash | 0.44 | 0.3% |
| 2015-08-01 | 0.00 | 0.08 | -0.08Net Cash | 0.46 | 1.0% |
| 2015-05-02 | 0.00 | 0.15 | -0.15Net Cash | 0.51 | 0.6% |
| 2015-01-31 | 0.00 | 0.15 | -0.15Net Cash | 0.49 | 0.9% |
| 2014-11-01 | 0.00 | 0.11 | -0.11Net Cash | 0.50 | 0.5% |
| 2014-08-02 | 0.00 | 0.11 | -0.11Net Cash | 0.50 | 0.8% |
| 2014-05-03 | 0.00 | 0.11 | -0.10Net Cash | 0.45 | 0.9% |
| 2014-02-01 | 0.00 | 0.12 | -0.11Net Cash | 0.44 | 0.9% |
| 2013-11-02 | 0.01 | 0.09 | -0.09Net Cash | 0.47 | 1.7% |
| 2013-08-03 | 0.01 | 0.09 | -0.09Net Cash | 0.45 | 1.6% |
| 2013-05-04 | 0.01 | 0.10 | -0.09Net Cash | 0.42 | 1.5% |
| 2013-02-02 | 0.01 | 0.10 | -0.10Net Cash | 0.41 | 1.5% |
| 2012-10-27 | 0.01 | 0.10 | -0.09Net Cash | 0.44 | 1.5% |
| 2012-07-28 | 0.00 | 0.10 | -0.09Net Cash | 0.42 | 1.1% |
| 2012-04-28 | 0.00 | 0.17 | -0.17Net Cash | 0.38 | 0.0% |
| 2012-01-28 | 0.00 | 0.17 | -0.17Net Cash | 0.36 | 0.0% |
| 2011-10-29 | 0.00 | 0.14 | -0.14Net Cash | 0.36 | 0.0% |
| 2011-07-30 | 0.00 | 0.13 | -0.13Net Cash | 0.34 | 0.0% |
| 2011-04-30 | 0.00 | 0.13 | -0.13Net Cash | 0.31 | 0.0% |
| 2011-01-29 | 0.00 | 0.13 | -0.13Net Cash | 0.30 | 0.0% |
| 2010-10-30 | 0.00 | 0.10 | -0.10Net Cash | 0.30 | 0.0% |
| 2010-07-31 | 0.00 | 0.09 | -0.09Net Cash | 0.29 | 0.0% |
| 2010-05-01 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2010-01-30 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.0% |
| 2009-10-31 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.0% |
| 2009-08-01 | 0.00 | 0.08 | -0.08Net Cash | 0.26 | 0.0% |
| 2009-05-02 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2009-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2008-11-01 | 0.00 | 0.07 | -0.06Net Cash | 0.26 | 1.6% |
| 2008-08-02 | 0.00 | 0.07 | -0.06Net Cash | 0.25 | 0.9% |
| 2008-05-03 | 0.00 | 0.07 | -0.07Net Cash | 0.23 | 0.0% |
| 2008-02-02 | 0.01 | 0.08 | -0.07Net Cash | 0.22 | 3.4% |
| 2007-11-03 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.0% |
| 2007-08-04 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2007-05-05 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 1.6% |
| 2007-02-03 | 0.01 | 0.05 | -0.05Net Cash | 0.17 | 3.6% |
| 2006-10-28 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2006-07-29 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 2006-04-29 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2006-01-28 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2005-10-29 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2005-07-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |
| 2005-04-30 | 0.01 | 0.00 | 0.01 | 0.07 | 20.0% |
| 2005-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.8% |
| 2004-01-31 | 0.01 | 0.00 | 0.00 | 0.04 | 12.8% |