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ZUMZ

NGS
Zumiez Inc.
Consumer CyclicalSpecialty Retail
Watchlist:
Last updated: Monday 7th July 2025
14.52
-0.14 (-0.95%)
Prev Close:14.66
Open:14.7
Bid:11.9
Ask:15.94
52 Week Range
11.31
31.37
Volume:278,210
Mkt Cap:249 M
Price Target
$16.70
+15.0%
Financials

Financial Statements

ZUMZ - Cash Flow (Annual)

Jan-25Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Jan-17Jan-16
Asset Impairment Charge1 M44 M2 M2 M5 M215000.0
Capital Expenditure Reported15 M20 M26 M16 M9 M19 M21 M24 M20 M35 M
Cash Flow From Continuing Investing Activities33 M-9 M54 M102 M-111 M-103 M-36 M-64 M-52 M65 M
Change In Account Payable12 M-907000.0-15 M-14 M21 M13 M-2 M12 M3 M-9 M
Change In Income Tax Payable5 M2 M-2 M-5 M2 M-1 M780000.04 M-4 M1000.0
Change In Payables And Accrued Expense16 M1 M-18 M-19 M22 M12 M-2 M15 M-452000.0-9 M
Change In Prepaid Assets2 M-2 M-1 M-3 M1 M861000.0-648000.0-960000.0-2 M-133000.0
Change In Tax Payable5 M2 M-2 M-5 M2 M-1 M780000.04 M-4 M1000.0
Change In Working Capital-4 M13 M-32 M-12 M31 M8 M-14 M-5 M-11 M-16 M
Common Stock Payments-25 M-88 M-194 M-13 M-22 M-92 M
Depreciation And Amortization22 M23 M22 M23 M24 M25 M27 M27 M28 M30 M
Excess Tax Benefit From Stock Based Compensation-3000.0-714000.0
Financing Cash Flow-25 M704000.0-87 M-191 M-10 M2 M120000.01 M-20 M-91 M
Income Tax Paid Supplemental Data2 M2 M11 M43 M28 M24 M18 M15 M20 M20 M
Issuance Of Debt-552000.0766000.0650000.0-82000.0
Net Business Purchase And Sale-5 M
Net Common Stock Issuance-25 M-88 M-194 M-13 M-22 M-92 M
Net Foreign Currency Exchange Gain Loss2 M25000.0
Net Investment Properties Purchase And Sale48 M12 M80 M117 M-101 M-84 M-15 M-40 M-26 M100 M
Net Investment Purchase And Sale48 M12 M80 M117 M-101 M-84 M-15 M-40 M-26 M100 M
Net Issuance Payments Of Debt-552000.0766000.0650000.0-82000.0
Net Long Term Debt Issuance650000.0-82000.0
Net PPE Purchase And Sale-15 M-20 M-26 M-16 M-9 M-19 M-21 M-24 M-20 M-35 M
Other Non-cash Items73 M119 M78 M76 M72 M64 M8 M7 M6 M8 M
Pension And Employee Benefit Expense4 M2 M-15 M4 M4 M3 M628000.05 M2 M-483000.0
Proceeds From Stock Option Exercised606000.0704000.01 M3 M4 M2 M899000.0698000.01 M845000.0
Purchase Of Investment-3 M-38 M-2 M-160 M-223 M-237 M-149 M-129 M-87 M-59 M
Purchase Of PPE-15 M-20 M-26 M-16 M-9 M-19 M-21 M-24 M-20 M-35 M
Repayment Of Debt-3 M-49 M-23 M-35 M-21 M-22 M-43 M
Sale Of Investment51 M50 M82 M278 M121 M153 M133 M89 M61 M159 M
Short Term Debt Issuance3 M49 M23 M35 M21 M23 M
Short Term Debt Payments-3 M-49 M-23 M-35 M-21 M-22 M
Stock Based Compensation7 M7 M7 M7 M6 M6 M6 M5 M5 M5 M
Begcash81 M59 M54 M26 M20 M43 M21 M
Capex-15 M-20 M-26 M-16 M-9 M-19 M-21 M-24 M-20 M-35 M
Cffcf-25 M704000.0-87 M-191 M-10 M2 M120000.01 M-20 M-91 M
Cffinv33 M-9 M54 M102 M-111 M-103 M-36 M-64 M-52 M65 M
Cffoa21 M15 M-379000.0135 M138 M106 M65 M66 M48 M49 M
Chgcash29 M7 M-33 M45 M22 M5 M29 M4 M-23 M22 M
Chginv-22 M6 M-5 M3 M4 M-7 M-6 M-15 M-8 M-6 M
Chgothcl-2 M1 M-6 M5 M3 M-902000.0-4 M-728000.0-1 M674000.0
Chgpay16 M1 M-18 M-19 M22 M12 M-2 M15 M-452000.0-9 M
Chgrec2 M7 M-2 M3 M928000.03 M-2 M-3 M413000.0-1 M
Definc-609000.0-1 M2 M2 M-4 M899000.0-2 M3 M-3 M-3 M
Deftax-609000.0-1 M2 M2 M-4 M899000.0-2 M3 M-3 M-3 M
Depamor22 M23 M22 M23 M24 M25 M27 M27 M28 M30 M
Effexch-1 M-1 M-2 M-2 M4 M-429000.0-660000.0977000.0218000.0-278000.0
Endcash27 M6 M-36 M124 M81 M59 M54 M24 M20 M43 M
Fcf6 M-6 M-26 M119 M129 M87 M44 M41 M28 M14 M
Ltdebtiss23 M43 M
Ltdebtpay-22 M-43 M
Netinccont-2 M-63 M21 M119 M76 M67 M45 M27 M26 M29 M
Netothfin-508000.0-621000.0-154000.0-322000.0-227000.0-191000.0-134000.0714000.0
Netstdebtiss-552000.0766000.0650000.0
Opcf21 M15 M-379000.0135 M138 M106 M65 M66 M48 M49 M
Opgainloss-68 M-77 M-91 M-74 M-62 M-59 M628000.05 M2 M-483000.0
Purchbus-5 M
Purchsti-3 M-38 M-2 M-160 M-223 M-237 M-149 M-129 M-87 M-59 M
Repurchstk-25 M-88 M-194 M-13 M-22 M-92 M
Salesti51 M50 M82 M278 M121 M153 M133 M89 M61 M159 M
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