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Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$60,951K
Free Cash flow
-$29,802K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Noncash lease expense
Trade accounts payable
Depreciation, amortization and a...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Operating lease liabilities
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net loss
-13,266
19,550
9,160
-15,333
Depreciation, amortization and accretion
4,898
5,125
5,289
10,707
Noncash lease expense
14,980
16,025
16,305
31,452
Deferred taxes
-1,194
737
1,952
-81
Stock-based compensation expense
2,024
1,830
1,823
3,621
Impairment of goodwill and long-lived assets
-
1,850
-
-
Foreign currency transaction (gain) loss
-
1,118
-
-
Impairment of long-lived assets
-743
-
477
777
Other
-126
-555
-346
693
Receivables
-777
419
-9,436
6,768
Inventories
6,534
-35,682
23,050
7,540
Prepaid expenses and other assets
729
-1,988
1,799
1,836
Trade accounts payable
7,145
-24,397
3,451
18,682
Accrued payroll and payroll taxes
-10,537
6,184
365
-1,070
Income taxes payable
-4,926
6,085
1,200
-4,775
Operating lease liabilities
15,947
16,928
17,427
35,065
Other liabilities
-5,423
6,174
-2,222
-1,579
Net cash used in operating activities
-28,095
57,669
5,306
-9,501
Additions to fixed assets
1,707
3,525
2,219
5,317
Purchases of marketable securities
-
-
4,070
8,044
Purchases of marketable securities and other investments
27,088
23,098
-
-
Sales and maturities of marketable securities and other investments
2,544
3,054
7,833
16,881
Net cash used in investing activities
-26,251
-11,455
1,544
3,520
Proceeds from revolving credit facilities
-
0
6,894
-
Payments on revolving credit facilities
-
0
6,894
-
Proceeds from the issuance and exercise of stock-based awards, net of tax
34
198
334
377
Payments for tax withholdings on equity awards
-
-
0
192
Repurchase of common stock
5,994
0
5,571
32,682
Net cash used in financing activities
-5,960
390
-5,237
-32,497
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-645
1,483
-252
1,614
Net decrease in cash, cash equivalents, and restricted cash
-60,951
48,087
1,361
-36,864
Cash, cash equivalents, and restricted cash, beginning of period
134,113
86,026
121,529
-
Cash, cash equivalents, and restricted cash, end of period
73,162
134,113
86,026
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$60,951K
Noncash lease expense
$14,980K
Trade accounts
payable
$7,145K
Depreciation, amortization
and accretion
$4,898K
Stock-based compensation
expense
$2,024K
Receivables
-$777K
Other
-$126K
Sales and maturities
of marketable...
$2,544K
Proceeds from the
issuance and exercise of...
$34K
Net cash used in
operating activities
-$28,095K
Net cash used in
investing activities
-$26,251K
Net cash used in
financing activities
-$5,960K
Effect of exchange rate
changes on cash, cash...
-$645K
Canceled cashflow
$29,950K
Canceled cashflow
$2,544K
Canceled cashflow
$34K
Operating lease
liabilities
$15,947K
Net loss
-$13,266K
Purchases of marketable
securities and other...
$27,088K
Repurchase of common stock
$5,994K
Accrued payroll and
payroll taxes
-$10,537K
Inventories
$6,534K
Other liabilities
-$5,423K
Income taxes payable
-$4,926K
Deferred taxes
-$1,194K
Impairment of long-lived
assets
-$743K
Additions to fixed assets
$1,707K
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