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Zumiez Inc (ZUMZ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$127.86M
As of 2026-01-31
$50.29M
As of 2026-08-01
+16.2%
3-year compound annual growth
+11.7%
5-year compound annual growth
+11.5%
10-year compound annual growth
2010-01-30: $1.57M2011-01-29: $11.36M2012-01-28: $14.78M2013-02-02: $17.58M2014-02-01: $19.63M2015-01-31: $20.86M2016-01-30: $43.16M2017-01-28: $20.25M2018-02-03: $24.04M2019-02-02: $52.42M2020-02-01: $52.43M2021-01-30: $73.62M2022-01-29: $117.22M2023-01-28: $81.50M2024-02-03: $88.88M2025-02-01: $112.67M2026-01-31: $127.86M$127.86M
2010-01-30 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$127.86M+13.5%2026-03-12, Balance as of period end
2025-02-01$112.67M+26.8%2026-03-12, Balance as of period end
2024-02-03$88.88M+9.0%2026-03-12, Balance as of period end
2023-01-28$81.50M-30.5%2025-03-13, Balance as of period end
2022-01-29$117.22M+59.2%2024-03-14, Balance as of period end
2021-01-30$73.62M+40.4%2023-03-20, Balance as of period end
2020-02-01$52.43M0.0%2022-03-14, Balance as of period end
2019-02-02$52.42M+118.1%2021-03-15, Balance as of period end
2018-02-03$24.04M+18.7%2020-03-16, Balance as of period end
2017-01-28$20.25M-53.1%2019-03-18, Balance as of period end
2016-01-30$43.16M+106.9%2018-03-19, Balance as of period end
2015-01-31$20.86M+6.3%2017-03-13, Balance as of period end
2014-02-01$19.63M+11.7%2016-03-14, Balance as of period end
2013-02-02$17.58M+18.9%2015-03-19, Balance as of period end
2012-01-28$14.78M+30.1%2014-03-18, Balance as of period end
2011-01-29$11.36M+624.3%2013-03-19, Balance as of period end
2010-01-30$1.57Mn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Zumiez Inc (ZUMZ)2026-01-31$127.86M+13.5%
Torrid Holdings Inc. (CURV)2026-01-31$20.02M-58.7%
Duluth Holdings Inc. (DLTH)2026-02-01$16.34M+390.1%
Tilly's, Inc. (TLYS)2026-01-31$46.31M+120.0%
Vince Holding Corp. (VNCE)2026-01-31$498.0K-18.0%
J-Long Group Ltd (JL)2025-03-31$10.67M+156.4%
Digital Brands Group, Inc. (DBGI)2025-12-31$1.93Mn/m

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