Zumiez Inc (ZUMZ) - Total Liabilities
Based on the latest financial reports, Zumiez Inc (ZUMZ) has total liabilities worth $334.57 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Zumiez Inc (ZUMZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Zumiez Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Zumiez Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zumiez Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Zumiez Inc Competitors by Total Liabilities
The table below lists competitors of Zumiez Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥2.93 Billion |
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
China | CN¥7.95 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩203.01 Billion |
|
SNTEnergy Co Ltd
KO:100840
|
Korea | ₩211.07 Billion |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
Germany | €2.84 Billion |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
China | CN¥2.71 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Zumiez Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Zumiez Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zumiez Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zumiez Inc (2002–2025)
The table below shows the annual total liabilities of Zumiez Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $305.90 Million | -1.64% |
| 2024-02-29 | $311.02 Million | -8.68% |
| 2023-02-28 | $340.57 Million | -13.49% |
| 2022-02-28 | $393.69 Million | -11.68% |
| 2021-02-28 | $445.77 Million | -0.54% |
| 2020-02-29 | $448.17 Million | +235.12% |
| 2019-02-28 | $133.73 Million | -6.87% |
| 2018-02-28 | $143.59 Million | +20.03% |
| 2017-02-28 | $119.63 Million | +1.61% |
| 2016-02-29 | $117.74 Million | -12.25% |
| 2015-02-28 | $134.18 Million | +24.53% |
| 2014-02-28 | $107.75 Million | +1.96% |
| 2013-02-28 | $105.68 Million | +17.58% |
| 2012-02-29 | $89.88 Million | +20.01% |
| 2011-02-28 | $74.90 Million | +10.81% |
| 2010-02-28 | $67.59 Million | +22.01% |
| 2009-02-28 | $55.40 Million | -9.91% |
| 2008-02-29 | $61.49 Million | -1.58% |
| 2007-02-28 | $62.48 Million | +53.42% |
| 2006-02-28 | $40.73 Million | +40.38% |
| 2005-02-28 | $29.01 Million | +25.48% |
| 2004-02-29 | $23.12 Million | +4.92% |
| 2003-02-28 | $22.04 Million | +35.49% |
| 2002-02-28 | $16.26 Million | -- |
About Zumiez Inc
Zumiez Inc. operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women in the United States, Australia, Canada, Europe, and internationally. The company offers hardgoods, including skateboards, snowboards, bindings, components, and other equipment. It operates stores under the names of Zumiez, Blue Tomato, and Fast Times through zumiez.com, zumiez.ca… Read more