Zumiez (FRA:ZM3) Total Liabilities : €285.5 Mil (As of Jan. 2024)

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What is Zumiez Total Liabilities?

Zumiez's Total Liabilities for the quarter that ended in Jan. 2024 was €285.5 Mil.

Zumiez's quarterly Total Liabilities increased from Jul. 2023 (€325.81 Mil) to Oct. 2023 (€344.29 Mil) but then declined from Oct. 2023 (€344.29 Mil) to Jan. 2024 (€285.51 Mil).

Zumiez's annual Total Liabilities declined from Jan. 2022 (€348.03 Mil) to Jan. 2023 (€316.05 Mil) and declined from Jan. 2023 (€316.05 Mil) to Jan. 2024 (€285.51 Mil).

Zumiez Total Liabilities Historical Data

The historical data trend for Zumiez's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zumiez Total Liabilities Chart

Zumiez Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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403.80

365.98

348.03

316.05

285.51

Zumiez Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															316.05	318.89	325.81	344.29	285.51

Zumiez Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zumiez's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.272	+	(146.767	+	6.474
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	285.5

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	609.759	-	324.247
	=	285.5

Zumiez's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.272	+	(146.767	+	6.474
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	285.5

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	609.759	-	324.247
	=	285.5

Zumiez Total Liabilities Related Terms

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Zumiez (FRA:ZM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zumiez Inc (FRA:ZM3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ZUMZ:USA ZM3:Germany

Address

4001 204th Street SW, Lynnwood, WA, USA, 98036

Website

https://www.zumiez.com

Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hardgoods. The company provides merchandise with cultural elements coming from fashion, music, art and from action sports, streetwear, and other unique lifestyles. The company operates under the brands Zumiez and Blue Tomato, and through both physical stores and websites. Most of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

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