ZUMZ: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net loss	-6,173	-15,333
Depreciation, amortization and accretion	15,996	10,707
Noncash lease expense	47,757	31,452
Deferred taxes	1,871	-81
Stock-based compensation expense	5,444	3,621
Impairment of long-lived assets	1,254	777
Other	347	693
Receivables	-2,668	6,768
Inventories	30,590	7,540
Prepaid expenses and other assets	3,635	1,836
Trade accounts payable	22,133	18,682
Accrued payroll and payroll taxes	-705	-1,070
Income taxes payable	-3,575	-4,775
Operating lease liabilities	52,492	35,065
Other liabilities	-3,801	-1,579
Net cash used in operating activities	-4,195	-9,501
Additions to fixed assets	7,536	5,317
Purchases of marketable securities	12,114	8,044
Sales and maturities of marketable securities and other investments	24,714	16,881
Net cash provided by investing activities	5,064	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	711	377
Payments for tax withholdings on equity awards	192	192
Repurchase of common stock, including taxes	38,253	32,682
Net cash used in financing activities	-37,734	-32,497
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	1,362	1,614
Net decrease in cash, cash equivalents, and restricted cash	-35,503	-36,864
Cash and cash equivalents at beginning of period	121,529	-
Cash and cash equivalents at end of period	86,026	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ZUMZ: the cashflow