Zumiez Inc.
ZUMZ
$21.92
$0.492.29%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.38M | 8.58M | 581.00K | 737.00K | -1.71M |
| Total Depreciation and Amortization | 21.12M | 21.65M | 21.82M | 21.99M | 22.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.60M | 75.29M | 74.39M | 74.89M | 74.43M |
| Change in Net Operating Assets | -55.63M | -55.02M | -70.16M | -80.42M | -74.18M |
| Cash from Operations | 53.47M | 50.50M | 26.62M | 17.19M | 20.70M |
| Capital Expenditure | -11.06M | -12.53M | -14.06M | -14.68M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.67M | 28.10M | 34.27M | 35.09M | 47.61M |
| Cash from Investing | -6.39M | 15.57M | 20.21M | 20.42M | 32.60M |
| Total Debt Issued | 6.89M | 6.89M | 0.00 | 0.00 | 3.22M |
| Total Debt Repaid | -6.89M | -6.89M | 0.00 | 0.00 | -3.22M |
| Issuance of Common Stock | 1.10M | 842.00K | 887.00K | 887.00K | 867.00K |
| Repurchase of Common Stock | -38.45M | -38.58M | -38.63M | -50.74M | -25.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.34M | -37.73M | -37.74M | -49.86M | -24.60M |
| Foreign Exchange rate Adjustments | 2.85M | 146.00K | 369.00K | 395.00K | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 28.48M | 9.46M | -11.85M | 27.25M |