ZUMZ Showcases Solid Capital Strength With No Debt & Ample Liquidity

Key Takeaways ZUMZ reported $104.5M in cash and marketable securities with zero debt as of Nov. 1, 2025.ZUMZ generated $50.5M in operating cash over the trailing 12 months through improved profitability.ZUMZ reduced Q3 inventory 3.5% y/y, limiting markdown risks and supporting stability.Zumiez Inc. (ZUMZ) continues to highlight its strong financial positioning, anchored by robust liquidity levels and a debt-free balance sheet. As of Nov. 1, 2025, the company reported $104.5 million in cash and current marke ...