Zumiez Inc. ZUMZ
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,086.06% | 1,859.43% | 880.91% | 117.18% | 101.09% |
| Total Depreciation and Amortization | -8.07% | -6.16% | -4.69% | -6.12% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05% | 1.96% | 0.23% | -36.09% | -37.56% |
| Change in Net Operating Assets | -6.13% | 20.46% | 25.01% | 36.91% | -7.72% |
| Cash from Operations | 34.10% | 176.04% | 158.32% | 1,269.57% | 12.81% |
| Capital Expenditure | 24.41% | 28.13% | 26.28% | 11.48% | 4.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.94% | -151.02% | -90.19% | -26.23% | 45.52% |
| Cash from Investing | -247.42% | -239.36% | -119.60% | -34.95% | 129.42% |
| Total Debt Issued | -- | -- | 114.10% | -74.45% | -100.00% |
| Total Debt Repaid | -- | -- | -114.10% | 74.45% | 100.00% |
| Issuance of Common Stock | 9.06% | 9.06% | 4.96% | -29.50% | -28.57% |
| Repurchase of Common Stock | 10.13% | 62.35% | -50.21% | -50.39% | -93.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.49% | 63.35% | -51.80% | -53.38% | -99.43% |
| Foreign Exchange rate Adjustments | -201.36% | 49.87% | 295.13% | -54.52% | 125.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.72% | 111.19% | -53.81% | 752.57% | -21.26% |