Zumiez Inc.
ZUMZ
$21.89
$0.462.15%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.55M | 9.16M | -1.00M | -14.33M | 14.75M |
| Total Depreciation and Amortization | 5.13M | 5.29M | 5.32M | 5.39M | 5.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.63M | 20.90M | 20.39M | 14.69M | 19.31M |
| Change in Net Operating Assets | 14.37M | -30.05M | -12.12M | -27.83M | 14.97M |
| Cash from Operations | 57.67M | 5.31M | 12.58M | -22.08M | 54.69M |
| Capital Expenditure | -3.53M | -2.22M | -3.10M | -2.22M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.93M | 3.76M | 10.81M | -1.97M | 15.50M |
| Cash from Investing | -11.46M | 1.54M | 7.71M | -4.19M | 10.50M |
| Total Debt Issued | 0.00 | 6.89M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -6.89M | -- | -- | 0.00 |
| Issuance of Common Stock | 390.00K | 334.00K | -- | 378.00K | 130.00K |
| Repurchase of Common Stock | -- | -5.57M | -7.47M | -25.41M | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.00K | -5.24M | -7.47M | -25.03M | 0.00 |
| Foreign Exchange rate Adjustments | 1.48M | -252.00K | 6.00K | 1.61M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.09M | 1.36M | 12.83M | -49.69M | 63.98M |