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 | 32.51% | 689.66% | -18.42% | 14.60% | 144.06% |
| Total Depreciation and Amortization | -9.34% | -3.04% | -3.11% | -3.13% | -13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55% | 4.49% | -2.40% | 3.22% | -69.19% |
| Change in Net Operating Assets | -4.04% | 33.51% | 45.84% | -28.91% | 674.25% |
| Cash from Operations | 5.45% | 128.58% | 298.83% | -18.88% | 45.16% |
| Capital Expenditure | 29.39% | 40.76% | 16.72% | 12.84% | -20.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.17% | -62.11% | -7.13% | -118.68% | 159.35% |
| Cash from Investing | -209.05% | -75.04% | -2.62% | -152.37% | 472.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 200.00% | -11.87% | -- | 5.59% | -29.73% |
| Repurchase of Common Stock | -- | 0.96% | 61.86% | -19,443.85% | 30.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.17% | 61.86% | -11,077.63% | 100.00% |
| Foreign Exchange rate Adjustments | 221.96% | -768.97% | -81.25% | 756.33% | -315.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.84% | 107.71% | 251.29% | -368.93% | 59.65% |