US Stock MarketDetailed Quotes

Zumiez (ZUMZ)

Watchlist
  • 24.690
  • -0.580-2.30%
Close Jan 22 16:00 ET
  • 24.690
  • 0.0000.00%
Post 16:10 ET
418.49MMarket Cap60.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zumiez (ZUMZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.58%5.31M
298.83%12.58M
-18.88%-22.08M
40.30%20.7M
45.16%54.69M
-1,481.55%-18.57M
127.71%3.16M
-44.24%-18.58M
14.76M
37.68M
Net income from continuing operations
689.66%9.16M
-18.42%-1M
14.60%-14.33M
97.26%-1.71M
144.06%14.75M
151.99%1.16M
90.05%-847K
8.72%-16.78M
---62.61M
---33.49M
Operating gains losses
----
----
----
8,480.00%2.15M
----
----
----
----
--25K
----
Depreciation and amortization
-3.04%5.29M
-3.11%5.32M
-3.13%5.39M
-2.65%22.16M
-13.75%5.65M
2.38%5.46M
-0.20%5.49M
3.38%5.56M
--22.76M
--6.55M
Deferred tax
43.11%1.95M
54.32%1.39M
43.13%-1.47M
42.00%-609K
-114.51%-285K
30.40%1.36M
178.57%902K
11.06%-2.59M
---1.05M
--1.96M
Other non cash items
-0.20%16.65M
-6.56%16.89M
-7.80%13.87M
-5.49%64.59M
-6.36%14.79M
-7.75%16.68M
1.66%18.07M
-9.83%15.05M
--68.35M
--15.8M
Change In working capital
33.51%-30.05M
45.84%-12.12M
-28.91%-27.83M
-16.55%-74.18M
674.25%14.97M
-95.58%-45.19M
15.90%-22.38M
-36.05%-21.59M
---63.64M
--1.93M
-Change in receivables
24.96%9.44M
26.20%-6.01M
-170.38%-758K
-77.65%1.53M
-87.84%1.05M
1,254.59%7.55M
-280.03%-8.14M
4.56%1.08M
--6.86M
--8.63M
-Change in inventory
19.79%-23.05M
37.05%-7.42M
99.37%-119K
-473.33%-21.69M
-23.02%37.71M
-33.87%-28.74M
-36.60%-11.79M
-44.19%-18.88M
--5.81M
--49M
-Change in prepaid assets
-329.17%-1.8M
20.66%-2.14M
-82.95%299K
185.75%1.56M
210.75%1.71M
-77.79%785K
6.63%-2.69M
289.62%1.75M
---1.82M
---1.54M
-Change in payables and accrued expense
243.81%5.02M
27.79%20.32M
-138.34%-7.48M
501.58%20.17M
65.30%-11.75M
-135.68%-3.49M
134.62%15.9M
-5.55%19.51M
--3.35M
---33.85M
-Change in other current liabilities
7.75%-19.65M
-7.80%-16.87M
21.07%-19.78M
2.69%-75.75M
32.22%-13.75M
-49.00%-21.3M
20.66%-15.65M
-6.44%-25.05M
---77.85M
---20.29M
Cash from discontinued investing activities
Operating cash flow
128.58%5.31M
298.83%12.58M
-18.88%-22.08M
40.30%20.7M
45.16%54.69M
-1,481.55%-18.57M
127.71%3.16M
-44.24%-18.58M
--14.76M
--37.68M
Investing cash flow
Cash flow from continuing investing activities
-75.04%1.54M
-2.62%7.71M
-152.37%-4.19M
481.40%32.6M
472.43%10.5M
169.21%6.19M
2,809.93%7.92M
565.75%8M
-8.55M
1.84M
Net PPE purchase and sale
40.76%-2.22M
16.72%-3.1M
12.84%-2.22M
26.27%-15M
-20.58%-4.99M
13.51%-3.75M
42.24%-3.72M
53.18%-2.55M
---20.35M
---4.14M
Net investment purchase and sale
-62.11%3.76M
-7.13%10.81M
-118.68%-1.97M
303.37%47.61M
159.35%15.5M
315.58%9.93M
73.32%11.64M
183.34%10.54M
--11.8M
--5.98M
Cash from discontinued investing activities
Investing cash flow
-75.04%1.54M
-2.62%7.71M
-152.37%-4.19M
481.40%32.6M
472.43%10.5M
169.21%6.19M
2,809.93%7.92M
565.75%8M
---8.55M
--1.84M
Financing cash flow
Cash flow from continuing financing activities
0.17%-5.24M
61.86%-7.47M
-11,077.63%-25.03M
-3,594.32%-24.6M
0
-1,320.00%-5.25M
-19.58M
-17.09%228K
704K
-1K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
0.96%-5.57M
61.87%-7.47M
---25.22M
---25.21M
--0
---5.63M
---19.58M
--0
--0
--0
Proceeds from stock option exercised by employees
-11.87%334K
0.00%-1K
5.59%378K
-13.92%606K
30.11%-130K
-11.86%379K
---1K
-22.17%358K
--704K
---186K
Net other financing activities
--0
--0
-47.69%-192K
----
----
--0
--0
29.73%-130K
----
----
Cash from discontinued financing activities
Financing cash flow
0.17%-5.24M
61.86%-7.47M
-11,077.63%-25.03M
-3,594.32%-24.6M
--0
-1,320.00%-5.25M
---19.58M
-17.09%228K
--704K
---1K
Net cash flow
Beginning cash position
12.58%84.67M
-14.18%71.82M
28.88%121.52M
6.59%94.28M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
--88.45M
--54.21M
Current changes in cash
109.15%1.61M
250.65%12.82M
-395.57%-51.3M
315.32%28.7M
65.00%65.2M
-146.06%-17.63M
23.42%-8.51M
27.71%-10.35M
--6.91M
--39.51M
Effect of exchange rate changes
-768.97%-252K
-81.25%6K
756.33%1.61M
-35.00%-1.46M
-315.99%-1.22M
98.41%-29K
-95.35%32K
51.87%-245K
---1.08M
--563K
End cash Position
49.48%86.03M
12.58%84.67M
-14.18%71.82M
28.90%121.53M
28.90%121.53M
6.16%57.55M
19.01%75.21M
13.67%83.69M
--94.28M
--94.28M
Free cash flow
113.83%3.09M
1,778.76%9.49M
-15.05%-24.3M
201.82%5.7M
48.19%49.7M
-647.04%-22.31M
96.83%-565K
-15.32%-21.12M
---5.6M
--33.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.58%5.31M298.83%12.58M-18.88%-22.08M40.30%20.7M45.16%54.69M-1,481.55%-18.57M127.71%3.16M-44.24%-18.58M14.76M37.68M
Net income from continuing operations 689.66%9.16M-18.42%-1M14.60%-14.33M97.26%-1.71M144.06%14.75M151.99%1.16M90.05%-847K8.72%-16.78M---62.61M---33.49M
Operating gains losses ------------8,480.00%2.15M------------------25K----
Depreciation and amortization -3.04%5.29M-3.11%5.32M-3.13%5.39M-2.65%22.16M-13.75%5.65M2.38%5.46M-0.20%5.49M3.38%5.56M--22.76M--6.55M
Deferred tax 43.11%1.95M54.32%1.39M43.13%-1.47M42.00%-609K-114.51%-285K30.40%1.36M178.57%902K11.06%-2.59M---1.05M--1.96M
Other non cash items -0.20%16.65M-6.56%16.89M-7.80%13.87M-5.49%64.59M-6.36%14.79M-7.75%16.68M1.66%18.07M-9.83%15.05M--68.35M--15.8M
Change In working capital 33.51%-30.05M45.84%-12.12M-28.91%-27.83M-16.55%-74.18M674.25%14.97M-95.58%-45.19M15.90%-22.38M-36.05%-21.59M---63.64M--1.93M
-Change in receivables 24.96%9.44M26.20%-6.01M-170.38%-758K-77.65%1.53M-87.84%1.05M1,254.59%7.55M-280.03%-8.14M4.56%1.08M--6.86M--8.63M
-Change in inventory 19.79%-23.05M37.05%-7.42M99.37%-119K-473.33%-21.69M-23.02%37.71M-33.87%-28.74M-36.60%-11.79M-44.19%-18.88M--5.81M--49M
-Change in prepaid assets -329.17%-1.8M20.66%-2.14M-82.95%299K185.75%1.56M210.75%1.71M-77.79%785K6.63%-2.69M289.62%1.75M---1.82M---1.54M
-Change in payables and accrued expense 243.81%5.02M27.79%20.32M-138.34%-7.48M501.58%20.17M65.30%-11.75M-135.68%-3.49M134.62%15.9M-5.55%19.51M--3.35M---33.85M
-Change in other current liabilities 7.75%-19.65M-7.80%-16.87M21.07%-19.78M2.69%-75.75M32.22%-13.75M-49.00%-21.3M20.66%-15.65M-6.44%-25.05M---77.85M---20.29M
Cash from discontinued investing activities
Operating cash flow 128.58%5.31M298.83%12.58M-18.88%-22.08M40.30%20.7M45.16%54.69M-1,481.55%-18.57M127.71%3.16M-44.24%-18.58M--14.76M--37.68M
Investing cash flow
Cash flow from continuing investing activities -75.04%1.54M-2.62%7.71M-152.37%-4.19M481.40%32.6M472.43%10.5M169.21%6.19M2,809.93%7.92M565.75%8M-8.55M1.84M
Net PPE purchase and sale 40.76%-2.22M16.72%-3.1M12.84%-2.22M26.27%-15M-20.58%-4.99M13.51%-3.75M42.24%-3.72M53.18%-2.55M---20.35M---4.14M
Net investment purchase and sale -62.11%3.76M-7.13%10.81M-118.68%-1.97M303.37%47.61M159.35%15.5M315.58%9.93M73.32%11.64M183.34%10.54M--11.8M--5.98M
Cash from discontinued investing activities
Investing cash flow -75.04%1.54M-2.62%7.71M-152.37%-4.19M481.40%32.6M472.43%10.5M169.21%6.19M2,809.93%7.92M565.75%8M---8.55M--1.84M
Financing cash flow
Cash flow from continuing financing activities 0.17%-5.24M61.86%-7.47M-11,077.63%-25.03M-3,594.32%-24.6M0-1,320.00%-5.25M-19.58M-17.09%228K704K-1K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 0.96%-5.57M61.87%-7.47M---25.22M---25.21M--0---5.63M---19.58M--0--0--0
Proceeds from stock option exercised by employees -11.87%334K0.00%-1K5.59%378K-13.92%606K30.11%-130K-11.86%379K---1K-22.17%358K--704K---186K
Net other financing activities --0--0-47.69%-192K----------0--029.73%-130K--------
Cash from discontinued financing activities
Financing cash flow 0.17%-5.24M61.86%-7.47M-11,077.63%-25.03M-3,594.32%-24.6M--0-1,320.00%-5.25M---19.58M-17.09%228K--704K---1K
Net cash flow
Beginning cash position 12.58%84.67M-14.18%71.82M28.88%121.52M6.59%94.28M6.16%57.55M19.01%75.21M13.67%83.69M6.59%94.28M--88.45M--54.21M
Current changes in cash 109.15%1.61M250.65%12.82M-395.57%-51.3M315.32%28.7M65.00%65.2M-146.06%-17.63M23.42%-8.51M27.71%-10.35M--6.91M--39.51M
Effect of exchange rate changes -768.97%-252K-81.25%6K756.33%1.61M-35.00%-1.46M-315.99%-1.22M98.41%-29K-95.35%32K51.87%-245K---1.08M--563K
End cash Position 49.48%86.03M12.58%84.67M-14.18%71.82M28.90%121.53M28.90%121.53M6.16%57.55M19.01%75.21M13.67%83.69M--94.28M--94.28M
Free cash flow 113.83%3.09M1,778.76%9.49M-15.05%-24.3M201.82%5.7M48.19%49.7M-647.04%-22.31M96.83%-565K-15.32%-21.12M---5.6M--33.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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