Zumiez Inc.
ZUMZ
$21.96
$0.532.47%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.43% | 1,013.26% | 93.00% | -197.13% | 1,171.90% |
| Total Depreciation and Amortization | -3.10% | -0.58% | -1.24% | -4.71% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90% | 2.54% | 38.76% | -23.92% | -3.47% |
| Change in Net Operating Assets | 147.82% | -147.92% | 56.46% | -285.87% | 133.14% |
| Cash from Operations | 986.86% | -57.83% | 156.98% | -140.38% | 394.54% |
| Capital Expenditure | -58.86% | 28.37% | -39.61% | 55.55% | -33.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.74% | -65.18% | 648.81% | -112.71% | 56.02% |
| Cash from Investing | -841.90% | -79.97% | 284.05% | -139.87% | 69.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 16.77% | -- | -- | 190.77% | -65.70% |
| Repurchase of Common Stock | -- | 25.40% | 70.61% | -19,443.85% | 97.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.45% | 29.87% | 70.16% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 688.49% | -4,300.00% | -99.63% | 232.24% | -4,093.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,433.21% | -89.39% | 125.82% | -177.67% | 462.34% |