Zumiez Inc. ZUMZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 14.44M | 13.38M | 8.58M | 581.00K |
| Total Depreciation and Amortization | 20.05M | 20.63M | 21.12M | 21.65M | 21.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.41M | 76.36M | 74.60M | 75.29M | 74.39M |
| Change in Net Operating Assets | -74.46M | -63.97M | -55.63M | -55.02M | -70.16M |
| Cash from Operations | 35.70M | 47.46M | 53.47M | 50.50M | 26.62M |
| Capital Expenditure | -10.62M | -10.55M | -11.06M | -12.53M | -14.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.17M | -17.91M | 4.67M | 28.10M | 34.27M |
| Cash from Investing | -29.79M | -28.45M | -6.39M | 15.57M | 20.21M |
| Total Debt Issued | 23.34M | 6.89M | 6.89M | 6.89M | 0.00 |
| Total Debt Repaid | -23.34M | -6.89M | -6.89M | -6.89M | 0.00 |
| Issuance of Common Stock | 758.00K | 758.00K | 910.00K | 650.00K | 695.00K |
| Repurchase of Common Stock | -34.54M | -19.03M | -38.25M | -38.38M | -38.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.79M | -18.28M | -37.34M | -37.73M | -37.74M |
| Foreign Exchange rate Adjustments | -374.00K | 592.00K | 2.85M | 146.00K | 369.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.25M | 1.33M | 12.58M | 28.48M | 9.46M |