Zumiez Inc.
ZUMZ
$20.91
$0.401.95%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 581.00K | 737.00K | -1.71M | -49.96M | -53.35M |
| Total Depreciation and Amortization | 21.82M | 21.99M | 22.16M | 23.06M | 22.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.39M | 74.89M | 74.43M | 117.80M | 119.15M |
| Change in Net Operating Assets | -70.16M | -80.42M | -74.18M | -87.22M | -65.14M |
| Cash from Operations | 26.62M | 17.19M | 20.70M | 3.69M | 23.60M |
| Capital Expenditure | -14.06M | -14.68M | -15.00M | -14.15M | -14.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.27M | 35.09M | 47.61M | 38.09M | 23.55M |
| Cash from Investing | 20.21M | 20.42M | 32.60M | 23.93M | 8.81M |
| Total Debt Issued | 0.00 | 0.00 | 3.22M | 26.98M | 26.98M |
| Total Debt Repaid | 0.00 | 0.00 | -3.22M | -26.98M | -26.98M |
| Issuance of Common Stock | 887.00K | 887.00K | 867.00K | 922.00K | 973.00K |
| Repurchase of Common Stock | -38.63M | -50.74M | -25.47M | -25.52M | -19.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.74M | -49.86M | -24.60M | -24.60M | -18.93M |
| Foreign Exchange rate Adjustments | 369.00K | 395.00K | -1.46M | 321.00K | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46M | -11.85M | 27.25M | 3.34M | 12.01M |