MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,354K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Noncash lease expense
Proceeds from revolving credit f...
Trade accounts payable
Others
Negative Cash Flow Breakdown
Operating lease liabilities
Repurchase of common stock
Payments on revolving credit fac...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net loss
-2,743
-13,266
19,550
9,160
Depreciation, amortization and accretion
4,742
4,898
5,125
5,289
Noncash lease expense
17,609
14,980
16,025
16,305
Deferred taxes
1,238
-1,194
737
1,952
Stock-based compensation expense
1,920
2,024
1,830
1,823
Impairment of goodwill and long-lived assets
-
-
1,850
-
Foreign currency transaction (gain) loss
-
-
1,118
-
Impairment of long-lived assets
87
-743
-
477
Other
-577
-126
-555
-346
Receivables
8,592
-777
419
-9,436
Inventories
5,235
6,534
-35,682
23,050
Prepaid expenses and other assets
1,049
729
-1,988
1,799
Trade accounts payable
12,642
7,145
-24,397
3,451
Accrued payroll and payroll taxes
2,765
-10,537
6,184
365
Income taxes payable
-6,219
-4,926
6,085
1,200
Operating lease liabilities
-50,597
15,947
16,928
52,492
Other liabilities
1,780
-5,423
6,174
-2,222
Net cash used in operating activities
819
-28,095
57,669
5,306
Additions to fixed assets
3,173
1,707
3,525
2,219
Purchases of marketable securities and other investments
-
27,088
23,098
-
Purchases of marketable securities
16,398
-
-
4,070
Sales and maturities of marketable securities
10,966
2,544
3,054
7,833
Net cash (used in) provided by investing activities
6,369
-26,251
-11,455
1,544
Proceeds from revolving credit facilities
16,441
-
0
6,894
Payments on revolving credit facilities
16,441
-
0
6,894
Proceeds from the issuance and exercise of stock-based awards, net of tax
0
34
198
334
Payments for tax withholdings on equity awards
-
-
-
0
Repurchase of common stock
22,978
5,994
0
5,571
Net cash used in financing activities
-22,978
-5,960
390
-5,237
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-960
-645
1,483
-252
Net decrease in cash, cash equivalents, and restricted cash
-16,750
-60,951
48,087
1,361
Cash, cash equivalents, and restricted cash, beginning of period
73,162
134,113
86,026
121,529
Cash, cash equivalents, and restricted cash, end of period
56,412
73,162
134,113
86,026
Cash paid during the period for income taxes
11,146
-
-
-
Accrual for purchases of fixed assets
1,409
-
-
-
Accrual for repurchase of common stock
714
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ZUMZ Cash Flow Sankey Diagram
Sankey diagram visualizing ZUMZ cash flow for the period
something is missing
$14,974K
something is missing
$31,894K
Sales and maturities
of marketable...
$10,966K
(-35.04%↓ Y/Y)
Noncash lease expense
$17,609K
(-44.01%↓ Y/Y)
Trade accounts
payable
$12,642K
(-32.33%↓ Y/Y)
Depreciation, amortization
and accretion
$4,742K
(-55.71%↓ Y/Y)
Accrued payroll and
payroll taxes
$2,765K
(358.41%↑ Y/Y)
Stock-based compensation
expense
$1,920K
(-46.98%↓ Y/Y)
Other liabilities
$1,780K
(212.73%↑ Y/Y)
Deferred taxes
$1,238K
(1628.40%↑ Y/Y)
Other
-$577K
(-183.26%↓ Y/Y)
Impairment of long-lived
assets
$87K
(-88.80%↓ Y/Y)
Net cash (used in)
provided by investing...
$6,369K
(80.94%↑ Y/Y)
Net cash used in
operating activities
$819K
(108.62%↑ Y/Y)
Canceled cashflow
$19,571K
Canceled cashflow
$74,435K
Net decrease in
cash, cash...
-$16,750K
(54.56%↑ Y/Y)
Canceled cashflow
$7,188K
Proceeds from revolving
credit facilities
$16,441K
Purchases of marketable
securities
$16,398K
(103.85%↑ Y/Y)
Additions to fixed assets
$3,173K
(-40.32%↓ Y/Y)
Operating lease
liabilities
-$50,597K
(-244.29%↓ Y/Y)
Receivables
$8,592K
(26.95%↑ Y/Y)
Income taxes payable
-$6,219K
(-30.24%↓ Y/Y)
Inventories
$5,235K
(-30.57%↓ Y/Y)
Net loss
-$2,743K
(82.11%↑ Y/Y)
Prepaid expenses and
other assets
$1,049K
(-42.86%↓ Y/Y)
Net cash used in
financing activities
-$22,978K
(29.29%↑ Y/Y)
Canceled cashflow
$16,441K
Effect of exchange rate
changes on cash, cash...
-$960K
(-159.48%↓ Y/Y)
Repurchase of common stock
$22,978K
(-29.69%↓ Y/Y)
Payments on revolving
credit facilities
$16,441K
Buy us a coffee