Zumiez Inc. ZUMZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.32% | -167.86% | 113.43% | 1,013.26% | 93.00% |
| Total Depreciation and Amortization | -3.18% | -4.43% | -3.10% | -0.58% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.30% | -11.69% | -10.90% | 2.54% | 38.76% |
| Change in Net Operating Assets | 37.49% | -351.75% | 147.82% | -147.92% | 56.46% |
| Cash from Operations | 102.92% | -148.72% | 986.86% | -57.83% | 156.98% |
| Capital Expenditure | -85.88% | 51.57% | -58.86% | 28.37% | -39.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.88% | -209.51% | -310.74% | -65.18% | 648.81% |
| Cash from Investing | 124.26% | -129.17% | -841.90% | -79.97% | 284.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -91.28% | 16.77% | -- | -- |
| Repurchase of Common Stock | -283.35% | -- | -- | 25.40% | 70.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -285.54% | -1,628.21% | 107.45% | 29.87% | 70.16% |
| Foreign Exchange rate Adjustments | -48.84% | -143.49% | 688.49% | -4,300.00% | -99.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.52% | -226.75% | 3,433.21% | -89.39% | 125.82% |