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 | 880.91% | 117.18% | 101.09% | 101.21% | 97.26% |
| Total Depreciation and Amortization | -4.69% | -6.12% | -4.88% | -4.18% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.23% | -36.09% | -37.56% | -35.71% | -37.05% |
| Change in Net Operating Assets | 25.01% | 36.91% | -7.72% | -15.94% | -16.55% |
| Cash from Operations | 158.32% | 1,269.57% | 12.81% | 89.84% | 40.30% |
| Capital Expenditure | 26.28% | 11.48% | 4.63% | 15.93% | 26.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.19% | -26.23% | 45.52% | 88.43% | 303.37% |
| Cash from Investing | -119.60% | -34.95% | 129.42% | 1,651.03% | 481.40% |
| Total Debt Issued | 114.10% | -74.45% | -100.00% | -100.00% | -93.49% |
| Total Debt Repaid | -114.10% | 74.45% | 100.00% | 100.00% | 93.49% |
| Issuance of Common Stock | 27.10% | -8.68% | -8.84% | -8.84% | -19.35% |
| Repurchase of Common Stock | -50.96% | -51.14% | -94.14% | -15,958.23% | -6,764.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.80% | -53.38% | -99.43% | -7,688.58% | -3,594.32% |
| Foreign Exchange rate Adjustments | 295.13% | -54.52% | 125.07% | 148.41% | -35.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.81% | 752.57% | -21.26% | -217.76% | 367.24% |