Zumiez Inc. ZUMZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -13.27M | 19.55M | 9.16M | -1.00M |
| Total Depreciation and Amortization | 4.74M | 4.90M | 5.13M | 5.29M | 5.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.43M | 16.45M | 18.63M | 20.90M | 20.39M |
| Change in Net Operating Assets | -22.61M | -36.17M | 14.37M | -30.05M | -12.12M |
| Cash from Operations | 819.00K | -28.10M | 57.67M | 5.31M | 12.58M |
| Capital Expenditure | -3.17M | -1.71M | -3.53M | -2.22M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.54M | -24.54M | -7.93M | 3.76M | 10.81M |
| Cash from Investing | 6.37M | -26.25M | -11.46M | 1.54M | 7.71M |
| Total Debt Issued | 16.44M | -- | 0.00 | 6.89M | -- |
| Total Debt Repaid | -16.44M | -- | 0.00 | -6.89M | -- |
| Issuance of Common Stock | 0.00 | 34.00K | 390.00K | 334.00K | -- |
| Repurchase of Common Stock | -22.98M | -5.99M | -- | -5.57M | -7.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.98M | -5.96M | 390.00K | -5.24M | -7.47M |
| Foreign Exchange rate Adjustments | -960.00K | -645.00K | 1.48M | -252.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.75M | -60.95M | 48.09M | 1.36M | 12.83M |