ZUMIEZ INC Restricted Cash and Cash Equivalents
ZUMIEZ INC (ZUMZ) had Restricted Cash and Cash Equivalents of $6.12 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-09-10
- 2026-08-01: Restricted Cash and Cash Equivalents $6.12M.
- 2026-05-02: Restricted Cash and Cash Equivalents $6.24M.
- 2026-01-31: Restricted Cash and Cash Equivalents $6.25M.
- 2025-11-01: Restricted Cash and Cash Equivalents $5.89M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-08-01 | $6.12M 10-Q · filed 2026-09-10 | |
| 2026-05-02 | $6.24M 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $6.25M 10-Q · filed 2026-09-10 | |
| 2025-11-01 | $5.89M 10-Q · filed 2025-12-04 | |
| 2025-08-02 | $5.86M 10-Q · filed 2025-09-04 | |
| 2025-05-03 | $9.30M 10-Q · filed 2025-06-05 | |
| 2025-02-01 | $8.86M 10-K · filed 2026-03-12 | |
| 2024-11-02 | $9.01M 10-Q · filed 2024-12-05 | |
| 2024-08-03 | $9.44M 10-Q · filed 2024-09-05 | |
| 2024-05-04 | $8.82M 10-Q · filed 2024-06-10 | |
| 2024-02-03 | $5.41M 10-K · filed 2026-03-12 | |
| 2023-10-28 | $5.24M 10-Q · filed 2023-12-04 | |
| 2023-07-29 | $5.34M 10-Q · filed 2023-09-07 | |
| 2023-04-29 | $6.97M 10-Q · filed 2023-06-05 | |
| 2023-01-28 | $6.95M 10-K · filed 2025-03-13 | |
| 2022-10-29 | $6.49M 10-Q · filed 2022-12-05 | |
| 2022-07-30 | $6.53M 10-Q · filed 2022-09-08 | |
| 2022-04-30 | $6.66M 10-Q · filed 2022-06-06 | |
| 2022-01-29 | $6.83M 10-K · filed 2024-03-14 | |
| 2021-10-30 | $7.02M 10-Q · filed 2021-12-06 | |
| 2021-07-31 | $7.09M 10-Q · filed 2021-09-09 | |
| 2021-05-01 | $7.16M 10-Q · filed 2021-06-07 | |
| 2021-01-30 | $7.07M 10-K · filed 2023-03-20 | |
| 2020-10-31 | $6.89M 10-Q · filed 2020-12-07 | |
| 2020-08-01 | $6.92M 10-Q · filed 2020-09-10 | |
| 2020-05-02 | $6.52M 10-Q · filed 2020-06-08 | |
| 2020-02-01 | $6.56M 10-K · filed 2022-03-14 | $6.13M 10-K · filed 2020-03-16 |
| 2020-01-30 | $7.07M 10-K · filed 2021-03-15 | |
| 2019-11-02 | $6.11M 10-Q · filed 2019-12-09 | |
| 2019-08-03 | $5.97M 10-Q · filed 2019-09-09 | |
| 2019-05-04 | $5.68M 10-Q · filed 2020-06-08 | |
| 2019-02-02 | $1.85M 10-K · filed 2021-03-15 | |
| 2018-11-03 | $1.79M 10-Q · filed 2019-12-09 | |
| 2018-08-04 | $1.52M 10-Q · filed 2019-09-09 | |
| 2018-05-05 | $1.75M 10-Q · filed 2019-06-10 | |
| 2018-02-03 | $1.76M 10-K · filed 2020-03-16 |
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