Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)
| 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 | NaN | 1,850 | NaN | NaN |
| Foreign currency transaction (gain) loss | NaN | 1,118 | NaN | NaN |
| Impairment of long-lived assets | -743 | NaN | 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 | NaN | NaN | 4,070 | 8,044 |
| Purchases of marketable securities and other investments | 27,088 | 23,098 | NaN | NaN |
| 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 | NaN | 0 | 6,894 | NaN |
| Payments on revolving credit facilities | NaN | 0 | 6,894 | NaN |
| Proceeds from the issuance and exercise of stock-based awards, net of tax | 34 | 198 | 334 | 377 |
| Payments for tax withholdings on equity awards | NaN | NaN | 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 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 73,162 | 134,113 | 86,026 | NaN |