Zumiez Inc Total Liabilities
Zumiez Inc 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. Check financial resilience of Zumiez Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zumiez Inc (2002–2025)
Total liabilities of Zumiez Inc from 2002 to 2025. This chart illustrates how Zumiez Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Zumiez Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Zumiez Inc Competitors by Total Liabilities
The table below lists competitors of Zumiez Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rishabh Instruments Limited
NSE:RISHABH
|
India | Rs2.67 Billion |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 Million |
|
Peach Property Group AG
SW:PEAN
|
Switzerland | CHF1.17 Billion |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
Turkey | TL718.59 Million |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
China | CN¥46.07 Million |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
USA | $19.31 Million |
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$320.74 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 complete balance sheet picture, see Zumiez Inc balance sheet assets.
Liquidity & Leverage Metrics
Zumiez Inc Total Liabilities Ratios Explained
Zumiez Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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