ZUMIEZ INC (ZUMZ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 172.81M USD | Liabilities, Current |
| Cash and equivalents | 50.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 46.98M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 157.28M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $172.81M | $50.29M | $46.98M | (m) | $157.28M | (m) |
| 2026-05-02 | (m) | $157.46M | $66.92M | $57.24M | (m) | $153.19M | (m) |
| 2026-01-31 | $166.09M | $167.53M | $127.86M | $32.76M | $5.47M | $147.00M | 0.99× |
| 2025-11-01 | (m) | $172.79M | $80.14M | $24.33M | (m) | $180.73M | (m) |
| 2025-08-02 | (m) | $171.01M | $78.80M | $27.94M | (m) | $157.72M | (m) |
| 2025-05-03 | (m) | $146.88M | $62.52M | $38.44M | (m) | $149.86M | (m) |
| 2025-02-01 | $153.84M | $155.51M | $112.67M | $34.89M | $6.28M | $146.65M | 0.99× |
| 2024-11-02 | (m) | $170.11M | $48.54M | $50.76M | (m) | $187.23M | (m) |
| 2024-08-03 | (m) | $180.76M | $65.77M | $61.19M | (m) | $158.75M | (m) |
| 2024-05-04 | (m) | $157.32M | $74.86M | $71.76M | (m) | $146.81M | (m) |
| 2024-02-03 | $178.11M | $144.09M | $88.88M | $82.70M | $6.53M | $128.83M | 1.24× |
| 2023-10-28 | (m) | $181.78M | $48.97M | $86.86M | (m) | $175.88M | (m) |
| 2023-07-29 | (m) | $169.78M | $57.85M | $82.13M | (m) | $156.65M | (m) |
| 2023-04-29 | (m) | $161.09M | $66.66M | $88.68M | (m) | $147.87M | (m) |
| 2023-01-28 | $181.33M | $145.81M | $81.50M | $91.99M | $7.84M | $134.82M | 1.24× |
| 2022-10-29 | (m) | $175.55M | $49.34M | $91.78M | (m) | $177.21M | (m) |
| 2022-07-30 | (m) | $181.25M | $59.14M | $107.04M | (m) | $151.07M | (m) |
| 2022-04-30 | (m) | $178.30M | $62.50M | $110.45M | (m) | $141.88M | (m) |
| 2022-01-29 | $302.45M | $184.44M | $117.22M | $177.26M | $7.96M | $128.73M | 1.64× |
| 2021-10-30 | (m) | $217.64M | $75.55M | $262.54M | (m) | $175.11M | (m) |
| 2021-07-31 | (m) | $205.15M | $74.21M | $337.77M | (m) | $149.37M | (m) |
| 2021-05-01 | (m) | $193.25M | $81.50M | $318.89M | (m) | $136.50M | (m) |
| 2021-01-30 | $385.29M | $195.45M | $73.62M | $301.92M | $9.75M | $134.35M | 1.97× |
| 2020-10-31 | (m) | $215.93M | $84.94M | $231.23M | (m) | $160.96M | (m) |
| 2020-08-01 | (m) | $203.60M | $133.91M | $165.23M | (m) | $126.70M | (m) |
| 2020-05-02 | (m) | $156.88M | $63.73M | $153.49M | (m) | $136.35M | (m) |
| 2020-02-01 | $262.01M | $159.71M | $52.43M | $198.77M | $10.81M | $135.09M | 1.64× |
| 2020-01-30 | (m) | (m) | $73.62M | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | $177.33M | $31.93M | $146.72M | (m) | $183.38M | (m) |
| 2019-08-03 | (m) | $181.13M | $63.85M | $124.80M | (m) | $151.08M | (m) |
| 2019-05-04 | (m) | $143.97M | $60.62M | $107.36M | (m) | $135.96M | (m) |
| 2019-02-02 | $176.15M | $93.11M | $52.42M | $112.91M | $10.81M | $129.27M | 1.89× |
| 2018-11-03 | (m) | $147.00M | $29.64M | $98.24M | (m) | $186.94M | (m) |
| 2018-08-04 | (m) | $132.38M | $41.41M | $91.50M | (m) | $149.66M | (m) |
| 2018-05-05 | (m) | $95.23M | $29.06M | $88.92M | (m) | $128.24M | (m) |
| 2018-02-03 | $131.65M | $99.25M | $24.04M | $97.86M | $9.74M | $125.83M | 1.33× |
| 2017-10-28 | (m) | $124.84M | $10.66M | $75.11M | (m) | $156.99M | (m) |
| 2017-07-29 | (m) | $108.45M | $17.29M | $53.43M | (m) | $141.78M | (m) |
| 2017-04-29 | (m) | $95.80M | $22.32M | $54.17M | (m) | $122.41M | (m) |
| 2017-01-28 | $86.50M | $73.60M | $20.25M | $58.58M | $7.67M | $106.92M | 1.18× |
| 2016-10-29 | (m) | $116.04M | $18.00M | $31.17M | (m) | $150.62M | (m) |
| 2016-07-30 | (m) | $103.78M | $19.60M | $32.74M | (m) | $131.82M | (m) |
| 2016-04-30 | (m) | $84.12M | $16.89M | $45.24M | (m) | $112.97M | (m) |
| 2016-01-30 | $83.16M | $69.14M | $43.16M | $32.39M | $7.61M | $98.30M | 1.20× |
| 2015-10-31 | (m) | $89.17M | $4.78M | $46.34M | (m) | $133.56M | (m) |
| 2015-08-01 | (m) | $98.67M | $22.17M | $58.62M | (m) | $122.14M | (m) |
| 2015-05-02 | (m) | $86.15M | $11.81M | $139.05M | (m) | $104.09M | (m) |
| 2015-01-31 | $162.43M | $81.45M | $20.86M | $133.78M | $7.78M | $93.85M | 1.99× |
| 2014-11-01 | (m) | $107.82M | $13.79M | $94.90M | (m) | $133.41M | (m) |
| 2014-08-02 | (m) | $113.02M | $22.04M | $91.41M | (m) | $119.92M | (m) |
| 2014-05-03 | (m) | $80.43M | $21.08M | $86.68M | (m) | $97.61M | (m) |
| 2014-02-01 | $122.45M | $61.37M | $19.63M | $97.52M | $5.30M | $87.18M | 2.00× |
| 2014-01-31 | (m) | (m) | $19.63M | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | $87.88M | $5.32M | $88.86M | (m) | $126.69M | (m) |
| 2013-08-03 | (m) | $89.56M | $19.10M | $75.90M | (m) | $113.25M | (m) |
| 2013-05-04 | (m) | $65.48M | $14.66M | $82.99M | (m) | $90.87M | (m) |
| 2013-02-02 | $109.19M | $57.20M | $17.58M | $85.59M | $6.02M | $77.60M | 1.91× |
| 2012-10-27 | (m) | $88.41M | $10.58M | $87.75M | (m) | $109.79M | (m) |
| 2012-07-28 | (m) | $89.67M | $12.61M | $84.21M | (m) | $99.70M | (m) |
| 2012-04-28 | (m) | $62.40M | $7.96M | $163.24M | (m) | $70.44M | (m) |
| 2012-01-28 | (m) | $55.58M | $14.78M | $158.02M | (m) | $65.04M | (m) |
| 2011-10-29 | (m) | $71.64M | $13.88M | $123.18M | (m) | $93.84M | (m) |
| 2011-07-30 | (m) | $73.48M | $14.16M | $117.74M | (m) | $84.39M | (m) |
| 2011-04-30 | (m) | (m) | $13.29M | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | $45.46M | $11.36M | $117.44M | (m) | $56.30M | (m) |
| 2010-10-30 | (m) | (m) | $8.31M | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | $6.84M | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $1.57M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $33.06M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Torrid Holdings Inc. (CURV) | United States | $0.243B | -28.35 |
| VINCE HOLDING CORP. (VNCE) | United States | $0.144B | 10.73 |
| TILLY'S, INC. (TLYS) | United States | $0.051B | 7.71 |
| Digital Brands Group, Inc. (DBGI) | United States | $0.005B | -0.01 |
| Citi Trends Inc (CTRN) | United States | $0.418B | 75.53 |