Zumiez Cash on Hand 2012-2026 | ZUMZ
Zumiez cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Zumiez Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $161 |
| 2025 | $148 |
| 2024 | $172 |
| 2023 | $173 |
| 2022 | $294 |
| 2021 | $376 |
| 2020 | $251 |
| 2019 | $165 |
| 2018 | $122 |
| 2017 | $79 |
| 2016 | $76 |
| 2015 | $155 |
| 2014 | $117 |
| 2013 | $103 |
| 2012 | $173 |
|
Zumiez Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-04-30 | $124 |
| 2026-01-31 | $161 |
| 2025-10-31 | $104 |
| 2025-07-31 | $107 |
| 2025-04-30 | $101 |
| 2025-01-31 | $148 |
| 2024-10-31 | $99 |
| 2024-07-31 | $127 |
| 2024-04-30 | $147 |
| 2024-01-31 | $172 |
| 2023-10-31 | $136 |
| 2023-07-31 | $140 |
| 2023-04-30 | $155 |
| 2023-01-31 | $173 |
| 2022-10-31 | $141 |
| 2022-07-31 | $166 |
| 2022-04-30 | $173 |
| 2022-01-31 | $294 |
| 2021-10-31 | $338 |
| 2021-07-31 | $412 |
| 2021-04-30 | $400 |
| 2021-01-31 | $376 |
| 2020-10-31 | $316 |
| 2020-07-31 | $299 |
| 2020-04-30 | $217 |
| 2020-01-31 | $251 |
| 2019-10-31 | $179 |
| 2019-07-31 | $189 |
| 2019-04-30 | $168 |
| 2019-01-31 | $165 |
| 2018-10-31 | $128 |
| 2018-07-31 | $133 |
| 2018-04-30 | $118 |
| 2018-01-31 | $122 |
| 2017-10-31 | $86 |
| 2017-07-31 | $71 |
| 2017-04-30 | $76 |
| 2017-01-31 | $79 |
| 2016-10-31 | $49 |
| 2016-07-31 | $52 |
| 2016-04-30 | $62 |
| 2016-01-31 | $76 |
| 2015-10-31 | $51 |
| 2015-07-31 | $81 |
| 2015-04-30 | $151 |
| 2015-01-31 | $155 |
| 2014-10-31 | $109 |
| 2014-07-31 | $113 |
| 2014-04-30 | $108 |
| 2014-01-31 | $117 |
| 2013-10-31 | $94 |
| 2013-07-31 | $95 |
| 2013-04-30 | $98 |
| 2013-01-31 | $103 |
| 2012-10-31 | $98 |
| 2012-07-31 | $97 |
| 2012-04-30 | $171 |
| 2012-01-31 | $173 |
| 2011-10-31 | $137 |
| 2011-07-31 | $132 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.409B | $0.929B |
| Zumiez Inc. is one of the leading global lifestyle retailers. With the evolvement of consumer shopping behavior, it has been making significant investments to integrate the digital and physical channels to provide a seamless shopping experience. It is a specialty retailer for a range of apparel, footwear and accessories. Its stores also feature a range of hardgoods for youngsters, which include items like snowboards, skateboards, bindings and other equipment. The company operates under the banners of Zumiez, Fast Times and Blue Tomato. Zumiez had acquired Blue Tomato, a European specialty retailer and Fast Times, an Australian specialty retailer. Zumiez also operates through e-commerce platforms, zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. Its selling platforms are presented in such a manner that it appeals to the young generation and also adequately reflects changing trends in fashion, music, art, culture, sports, streetwear and other unique lifestyles. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |