US Stock MarketDetailed Quotes

Zumiez (ZUMZ)

Watchlist

24.370
-0.200-0.81%

Close May 1 15:59 ET

24.370
0.0000.00%

Post 16:10 ET

420.52MMarket Cap31.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zumiez (ZUMZ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

158.32%53.47M

5.45%57.67M

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

-18.58M

Net income from continuing operations

880.91%13.38M

32.51%19.55M

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

---16.78M

Operating gains losses

-152.12%-1.12M

----

8,480.00%2.15M

----

Depreciation and amortization

-4.69%21.12M

-9.34%5.13M

-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

--5.56M

Deferred tax

528.24%2.61M

358.60%737K

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

---2.59M

Other non cash items

-0.93%63.99M

12.10%16.58M

-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

--15.05M

Change In working capital

25.01%-55.63M

-4.04%14.37M

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

---21.59M

-Change in receivables

46.71%2.25M

-139.94%-419K

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

--1.08M

-Change in inventory

123.48%5.09M

-5.39%35.68M

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

---18.88M

-Change in prepaid assets

-205.71%-1.65M

16.26%1.99M

-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

--1.75M

-Change in payables and accrued expense

-71.62%5.73M

-3.24%-12.13M

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

--19.51M

-Change in other current liabilities

11.49%-67.05M

21.80%-10.75M

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

---25.05M

Cash from discontinued investing activities

Operating cash flow

158.32%53.47M

5.45%57.67M

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

---18.58M

Investing cash flow

Cash flow from continuing investing activities

-119.60%-6.39M

-209.05%-11.46M

-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

Net PPE purchase and sale

26.28%-11.06M

29.39%-3.53M

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

---2.55M

Net investment purchase and sale

-90.19%4.67M

-151.17%-7.93M

-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

--10.54M

Cash from discontinued investing activities

Investing cash flow

-119.60%-6.39M

-209.05%-11.46M

-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

--8M

Financing cash flow

Cash flow from continuing financing activities

-51.80%-37.34M

390K

0.17%-5.24M

61.86%-7.47M

-11,077.63%-25.03M

-3,594.32%-24.6M

-1,320.00%-5.25M

-19.58M

228K

Net issuance payments of debt

--0

Net common stock issuance

-51.76%-38.25M

--0

0.96%-5.57M

61.87%-7.47M

---25.22M

---25.21M

--0

---5.63M

---19.58M

--0

Proceeds from stock option exercised by employees

50.00%909K

252.31%198K

-11.87%334K

0.00%-1K

5.59%378K

-13.92%606K

30.11%-130K

-11.86%379K

---1K

--358K

Net other financing activities

----

--0

-47.69%-192K

----

--0

---130K

Cash from discontinued financing activities

Financing cash flow

-51.80%-37.34M

--390K

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

--228K

Net cash flow

Beginning cash position

28.90%121.53M

49.48%86.03M

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

--94.28M

Current changes in cash

-66.07%9.74M

-28.52%46.6M

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

---10.35M

Effect of exchange rate changes

295.13%2.85M

221.96%1.48M

-768.97%-252K

-81.25%6K

756.33%1.61M

-35.00%-1.46M

-315.99%-1.22M

98.41%-29K

-95.35%32K

---245K

End cash Position

10.35%134.11M

49.48%86.03M

12.58%84.67M

-14.18%71.82M

28.90%121.53M

6.16%57.55M

19.01%75.21M

--83.69M

Free cash flow

644.48%42.41M

8.94%54.14M

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

---21.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	158.32%53.47M	5.45%57.67M	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	-18.58M
Net income from continuing operations	880.91%13.38M	32.51%19.55M	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	---16.78M
Operating gains losses	-152.12%-1.12M	----	----	----	----	8,480.00%2.15M	----	----	----	----
Depreciation and amortization	-4.69%21.12M	-9.34%5.13M	-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	--5.56M
Deferred tax	528.24%2.61M	358.60%737K	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	---2.59M
Other non cash items	-0.93%63.99M	12.10%16.58M	-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	--15.05M
Change In working capital	25.01%-55.63M	-4.04%14.37M	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	---21.59M
-Change in receivables	46.71%2.25M	-139.94%-419K	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	--1.08M
-Change in inventory	123.48%5.09M	-5.39%35.68M	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	---18.88M
-Change in prepaid assets	-205.71%-1.65M	16.26%1.99M	-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	--1.75M
-Change in payables and accrued expense	-71.62%5.73M	-3.24%-12.13M	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	--19.51M
-Change in other current liabilities	11.49%-67.05M	21.80%-10.75M	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	---25.05M
Cash from discontinued investing activities
Operating cash flow	158.32%53.47M	5.45%57.67M	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	---18.58M
Investing cash flow
Cash flow from continuing investing activities	-119.60%-6.39M	-209.05%-11.46M	-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	8M
Net PPE purchase and sale	26.28%-11.06M	29.39%-3.53M	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	---2.55M
Net investment purchase and sale	-90.19%4.67M	-151.17%-7.93M	-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	--10.54M
Cash from discontinued investing activities
Investing cash flow	-119.60%-6.39M	-209.05%-11.46M	-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	--8M
Financing cash flow
Cash flow from continuing financing activities	-51.80%-37.34M	390K	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	228K
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	-51.76%-38.25M	--0	0.96%-5.57M	61.87%-7.47M	---25.22M	---25.21M	--0	---5.63M	---19.58M	--0
Proceeds from stock option exercised by employees	50.00%909K	252.31%198K	-11.87%334K	0.00%-1K	5.59%378K	-13.92%606K	30.11%-130K	-11.86%379K	---1K	--358K
Net other financing activities	----	----	--0	--0	-47.69%-192K	----	----	--0	--0	---130K
Cash from discontinued financing activities
Financing cash flow	-51.80%-37.34M	--390K	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	--228K
Net cash flow
Beginning cash position	28.90%121.53M	49.48%86.03M	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	--94.28M
Current changes in cash	-66.07%9.74M	-28.52%46.6M	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	---10.35M
Effect of exchange rate changes	295.13%2.85M	221.96%1.48M	-768.97%-252K	-81.25%6K	756.33%1.61M	-35.00%-1.46M	-315.99%-1.22M	98.41%-29K	-95.35%32K	---245K
End cash Position	10.35%134.11M	10.35%134.11M	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	--83.69M
Free cash flow	644.48%42.41M	8.94%54.14M	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	---21.12M
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	--	--	--	--

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