The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | 13,377 |
| Depreciation, amortization and accretion | 21,121 |
| Noncash lease expense | 63,782 |
| Deferred taxes | 2,608 |
| Stock-based compensation expense | 7,274 |
| Impairment of goodwill and long-lived assets | 1,850 |
| Foreign currency transaction (gain) loss | 1,118 |
| Other | -208 |
| Receivables | -2,249 |
| Inventories | -5,092 |
| Prepaid expenses and other assets | 1,647 |
| Trade accounts payable | -2,264 |
| Accrued payroll and payroll taxes | 5,479 |
| Income taxes payable | 2,510 |
| Operating lease liabilities | 69,420 |
| Other liabilities | 2,373 |
| Net cash provided by operating activities | 53,474 |
| Additions to fixed assets | 11,061 |
| Purchases of marketable securities and other investments | 23,098 |
| Sales and maturities of marketable securities and other investments | 27,768 |
| Net cash (used in) provided by investing activities | -6,391 |
| Proceeds from revolving credit facilities | 6,894 |
| Payments on revolving credit facilities | 6,894 |
| Proceeds from the issuance and exercise of stock-based awards, net of tax | 909 |
| Repurchase of common stock | 38,253 |
| Net cash (used in) provided by financing activities | -37,344 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,845 |
| Net change in cash, cash equivalents, and restricted cash | 12,584 |
| Cash, cash equivalents, and restricted cash, beginning of period | 121,529 |
| Cash, cash equivalents, and restricted cash, end of period | 134,113 |
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)