For the quarter ending 2025-11-01, ZUMZ had $1,361K increase in cash & cash equivalents over the period. $3,087K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net loss | 9,160 | -15,333 |
| Depreciation, amortization and accretion | 5,289 | 10,707 |
| Noncash lease expense | 16,305 | 31,452 |
| Deferred taxes | 1,952 | -81 |
| Stock-based compensation expense | 1,823 | 3,621 |
| Impairment of long-lived assets | 477 | 777 |
| Other | -346 | 693 |
| Receivables | -9,436 | 6,768 |
| Inventories | 23,050 | 7,540 |
| Prepaid expenses and other assets | 1,799 | 1,836 |
| Trade accounts payable | 3,451 | 18,682 |
| Accrued payroll and payroll taxes | 365 | -1,070 |
| Income taxes payable | 1,200 | -4,775 |
| Operating lease liabilities | 17,427 | 35,065 |
| Other liabilities | -2,222 | -1,579 |
| Net cash used in operating activities | 5,306 | -9,501 |
| Additions to fixed assets | 2,219 | 5,317 |
| Purchases of marketable securities | 4,070 | 8,044 |
| Sales and maturities of marketable securities and other investments | 7,833 | 16,881 |
| Net cash provided by investing activities | 1,544 | 3,520 |
| Proceeds from revolving credit facilities | 6,894 | - |
| Payments on revolving credit facilities | 6,894 | - |
| Proceeds from the issuance and exercise of stock-based awards | 334 | 377 |
| Payments for tax withholdings on equity awards | 0 | 192 |
| Repurchase of common stock, including taxes | 5,571 | 32,682 |
| Net cash used in financing activities | -5,237 | -32,497 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -252 | 1,614 |
| Net decrease in cash, cash equivalents, and restricted cash | 1,361 | -36,864 |
| Cash and cash equivalents at beginning of period | 121,529 | - |
| Cash and cash equivalents at end of period | 86,026 | - |
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)