Zumiez Balance Sheet Health
Financial Health criteria checks 6/6
Zumiez has a total shareholder equity of $353.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $664.2M and $311.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$171.58m |
| Equity | US$353.21m |
| Total liabilities | US$311.02m |
| Total assets | US$664.23m |
Recent financial health updates
No updates
Recent updates
Zumiez Inc.'s (NASDAQ:ZUMZ) Business Is Trailing The Industry But Its Shares Aren't
Apr 23
Zumiez Is An Interesting Business, But A Hold Until Things Improve
Mar 11Zumiez: Time To Buy
Feb 06Zumiez Inc. (NASDAQ:ZUMZ) Not Flying Under The Radar
Jan 07Capital Allocation Trends At Zumiez (NASDAQ:ZUMZ) Aren't Ideal
Jun 06Should You Think About Buying Zumiez Inc. (NASDAQ:ZUMZ) Now?
Feb 10Zumiez: Not Enough Margin Of Safety Yet
Oct 17Should You Think About Buying Zumiez Inc. (NASDAQ:ZUMZ) Now?
Sep 14Things Look Grim For Zumiez Inc. (NASDAQ:ZUMZ) After Today's Downgrade
Sep 14Zumiez Q2 2023 Earnings Preview
Sep 07Zumiez: Not Long Now Until We Have Our Long-Term Bottom
Jul 28Why The 22% Return On Capital At Zumiez (NASDAQ:ZUMZ) Should Have Your Attention
Jul 20An Intrinsic Calculation For Zumiez Inc. (NASDAQ:ZUMZ) Suggests It's 29% Undervalued
Jun 09Is Now An Opportune Moment To Examine Zumiez Inc. (NASDAQ:ZUMZ)?
May 25Why The 24% Return On Capital At Zumiez (NASDAQ:ZUMZ) Should Have Your Attention
Apr 06Zumiez Inc.: Quality Play May Be On Discount Shortly
Apr 01At US$45.53, Is Zumiez Inc. (NASDAQ:ZUMZ) Worth Looking At Closely?
Feb 11If You Like EPS Growth Then Check Out Zumiez (NASDAQ:ZUMZ) Before It's Too Late
Jan 26Zumiez: A Reasonable Valuation, But Tough Comps Ahead
Jan 02Zumiez (NASDAQ:ZUMZ) Is Investing Its Capital With Increasing Efficiency
Dec 20Zumiez: A Balance Of Benefits And Risks
Nov 01I Ran A Stock Scan For Earnings Growth And Zumiez (NASDAQ:ZUMZ) Passed With Ease
Aug 25We Like These Underlying Return On Capital Trends At Zumiez (NASDAQ:ZUMZ)
Aug 10Zumiez: My No. 1 Retail Post-Pandemic Play
Aug 03Estimating The Fair Value Of Zumiez Inc. (NASDAQ:ZUMZ)
Jul 14Zumiez Has Done Well To Weather The Storm In Brick And Mortar Apparel Retail
Jun 22Zumiez's (NASDAQ:ZUMZ) Robust Earnings Are Supported By Other Strong Factors
Jun 15Zumiez Q1 sales jump 102% backed by in-person shopping
Jun 04Here's Why I Think Zumiez (NASDAQ:ZUMZ) Is An Interesting Stock
Mar 04Financial Position Analysis
Short Term Liabilities: ZUMZ's short term assets ($326.6M) exceed its short term liabilities ($144.1M).
Long Term Liabilities: ZUMZ's short term assets ($326.6M) exceed its long term liabilities ($166.9M).
Debt to Equity History and Analysis
Debt Level: ZUMZ is debt free.
Reducing Debt: ZUMZ has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: ZUMZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZUMZ has no debt, therefore coverage of interest payments is not a concern.