FY2026 · ended Jan 31, 2026 · Revenue $929.06M, +4.5% YoY · Filed Mar 12, 2026
Zumiez Inc (ZUMZ) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $929.1 million and net income of $13.4 million. Free cash flow was $42.4 million. As of Aug 1, 2026 it held $97.3 million in cash and investments and $227.2 million in total debt.
Revenue
$929.06M
+4.5% vs prior year
Net income
$13.38M
+880.9% vs prior year
Operating cash flow
$53.47M
+158.3% vs prior year
Free cash flow
$42.41M
+644.5% vs prior year
EPS
$0.78
+966.7% vs prior year
Dividend per share
None
Shares outstanding
16.97M
-11.4% vs prior year
Net cash
$-129.94M
as of Aug 1, 2026
Operating margin
1.8%
FY 2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- ZUMZ (Nasdaq)
- Fiscal year ends
- February 3
- Incorporated in
- WA
- Headquarters
- Lynnwood, WA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1318008
- Former names
- Zumiez Inc (until Oct 27, 2026)
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $929.1M | $889.2M | $875.5M | $958.4M | $1.2B |
| Operating income | $17.0M | $1.9M | -$64.8M | $31.1M | $157.8M |
| Net income | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M |
| Diluted EPS | $0.78 | -$0.09 | -$3.25 | $1.08 | $4.85 |
| Operating cash flow | $53.5M | $20.7M | $14.8M | -$379,000 | $134.9M |
| Free cash flow | $42.4M | $5.7M | -$5.6M | -$26.0M | $119.2M |
| Total assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M |
| Total liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M |
| Stockholders' equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M |
| Cash and investments | $160.6M | $147.6M | $171.6M | $173.5M | $294.5M |
| Total debt | $199.3M | $199.8M | $220.8M | $254.3M | $267.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
All 1000 Zumiez Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.