| Cash Flow | 2025-08-02 |
|---|---|
| Net loss | -15,333 |
| Depreciation, amortization and accretion | 10,707 |
| Noncash lease expense | 31,452 |
| Deferred taxes | -81 |
| Stock-based compensation expense | 3,621 |
| Impairment of long-lived assets | 777 |
| Other | 693 |
| Receivables | 6,768 |
| Inventories | 7,540 |
| Prepaid expenses and other assets | 1,836 |
| Trade accounts payable | 18,682 |
| Accrued payroll and payroll taxes | -1,070 |
| Income taxes payable | -4,775 |
| Operating lease liabilities | 35,065 |
| Other liabilities | -1,579 |
| Net cash used in operating activities | -9,501 |
| Additions to fixed assets | 5,317 |
| Purchases of marketable securities | 8,044 |
| Sales and maturities of marketable securities and other investments | 16,881 |
| Net cash provided by investing activities | 3,520 |
| Proceeds from the issuance and exercise of stock-based awards | 377 |
| Payments for tax withholdings on equity awards | 192 |
| Repurchase of common stock, including taxes | 32,682 |
| Net cash used in financing activities | -32,497 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,614 |
| Net decrease in cash, cash equivalents, and restricted cash | -36,864 |
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)