US Stock MarketDetailed Quotes

ZUMZ Zumiez

Watchlist

17.120
-0.080-0.47%

Close May 1 16:00 ET

347.32MMarket Cap-5267P/E (TTM)

Zumiez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,993.14%14.76M

4.56%37.68M

110.97%1.34M

-3,680.82%-11.39M

47.38%-12.88M

-100.28%-379K

-42.82%36.03M

-161.87%-12.25M

-98.74%318K

-190.91%-24.48M

Net income from continuing operations

-397.66%-62.61M

-392.93%-33.49M

-132.18%-2.23M

-377.44%-8.51M

-4,530.23%-18.38M

-82.37%21.03M

-70.08%11.43M

-77.42%6.93M

-87.22%3.07M

-101.50%-397K

Depreciation and amortization

5.26%22.76M

12.53%6.55M

2.38%5.33M

6.18%5.5M

-0.68%5.38M

-5.69%21.63M

3.78%5.82M

-8.36%5.2M

-9.88%5.18M

-8.03%5.42M

Deferred tax

-142.25%-1.05M

305.44%1.96M

157.64%1.05M

-195.91%-1.15M

-258.43%-2.91M

4.68%2.49M

-140.20%-956K

127.28%406K

507.61%1.2M

-54.76%1.84M

Other non cash items

-0.29%68.37M

-7.84%15.82M

-2.13%18.09M

7.72%17.78M

1.61%16.69M

2.05%68.57M

-3.89%17.17M

13.88%18.48M

-5.08%16.5M

4.46%16.42M

Change In working capital

48.33%-63.64M

319.03%1.93M

49.02%-23.1M

3.29%-26.6M

67.91%-15.87M

-43.41%-123.17M

-695.50%-883K

-37.32%-45.32M

-15.50%-27.51M

-70.82%-49.46M

-Change in receivables

499.71%6.86M

1,335.27%8.63M

-120.57%-654K

-61.86%-2.14M

124.69%1.03M

-159.50%-1.72M

-90.85%601K

90.13%3.18M

60.29%-1.32M

-106.64%-4.17M

-Change in inventory

210.04%5.81M

4.82%49M

21.51%-21.47M

14.48%-8.63M

10.21%-13.09M

-304.06%-5.28M

5.54%46.74M

-4.01%-27.35M

25.77%-10.09M

-704.19%-14.58M

-Change in prepaid assets

-67.93%-1.82M

-136.05%-1.54M

349.05%3.53M

21.39%-2.88M

-230.36%-925K

61.69%-1.08M

195.18%4.28M

-1,291.18%-1.42M

-76.67%-3.67M

86.65%-280K

-Change in payables and accrued expense

110.25%3.35M

4.07%-33.85M

172.24%9.78M

12.76%6.78M

394.59%20.65M

-110.80%-32.7M

-4.74%-35.29M

-71.87%3.59M

-6.79%6.01M

-577.39%-7.01M

-Change in other current liabilities

5.51%-77.85M

-17.83%-20.29M

38.70%-14.3M

-6.99%-19.73M

-0.53%-23.54M

-12.84%-82.39M

8.04%-17.22M

-10.82%-23.32M

-63.73%-18.44M

-6.49%-23.41M

Cash from discontinued investing activities

Operating cash flow

3,993.14%14.76M

4.56%37.68M

110.97%1.34M

-3,680.82%-11.39M

47.38%-12.88M

-100.28%-379K

-42.82%36.03M

-161.87%-12.25M

-98.74%318K

-190.91%-24.48M

Investing cash flow

Cash flow from continuing investing activities

-115.77%-8.55M

129.56%1.84M

-290.41%-8.94M

109.57%272K

-102.93%-1.72M

-46.67%54.21M

-108.23%-6.21M

-93.23%4.69M

86.97%-2.84M

375.37%58.57M

Net PPE purchase and sale

20.59%-20.35M

47.64%-4.14M

42.00%-4.33M

3.74%-6.44M

-52.67%-5.44M

-62.72%-25.63M

-13.92%-7.91M

-120.27%-7.47M

-158.04%-6.69M

-26.09%-3.56M

Net investment purchase and sale

-85.22%11.8M

251.68%5.98M

-137.88%-4.61M

74.41%6.71M

-94.01%3.72M

-31.99%79.84M

-97.94%1.7M

-83.27%12.16M

120.04%3.85M

436.86%62.13M

Cash from discontinued investing activities

Investing cash flow

-115.77%-8.55M

129.56%1.84M

-290.41%-8.94M

109.57%272K

-102.93%-1.72M

-46.67%54.21M

-108.23%-6.21M

-93.23%4.69M

86.97%-2.84M

375.37%58.57M

Financing cash flow

Cash flow from continuing financing activities

100.81%704K

87.50%-1K

30.70%430K

100.31%275K

54.41%-87.26M

99.99%-8K

100.38%329K

99.08%-93K

-5,733.29%-87.49M

Net issuance payments of debt

--0

Net common stock issuance

--0

54.66%-87.86M

--0

---87.86M

Proceeds from stock option exercised by employees

-36.63%704K

-18,700.00%-186K

30.70%430K

--0

-41.18%460K

-62.98%1.11M

-99.28%1K

-19.95%329K

-100.24%-1K

-61.65%782K

Net other financing activities

----

--0

54.55%-185K

18.20%-508K

85.25%-9K

--0

-24.32%-92K

16.26%-407K

Cash from discontinued financing activities

Financing cash flow

100.81%704K

87.50%-1K

30.70%430K

--0

100.31%275K

54.41%-87.26M

99.99%-8K

100.38%329K

99.08%-93K

-5,733.29%-87.49M

Net cash flow

Beginning cash position

-28.70%88.45M

-2.90%54.21M

-3.77%63.2M

6.46%73.62M

-28.70%88.45M

53.74%124.05M

-32.38%55.83M

-19.22%65.67M

-22.00%69.16M

53.74%124.05M

Current changes in cash

120.67%6.91M

32.51%39.51M

0.91%-7.16M

-324.72%-11.12M

73.18%-14.32M

-173.98%-33.43M

-31.05%29.82M

-592.17%-7.23M

61.18%-2.62M

-840.60%-53.4M

Effect of exchange rate changes

50.28%-1.08M

-79.94%563K

30.22%-1.82M

179.08%688K

66.00%-509K

-19.21%-2.17M

259.79%2.81M

-1,173.66%-2.61M

-38.76%-870K

-295.43%-1.5M

End cash Position

6.59%94.28M

-2.90%54.21M

-3.77%63.2M

6.46%73.62M

-28.70%88.45M

-32.38%55.83M

-19.22%65.67M

-22.00%69.16M

Free cash flow

78.49%-5.6M

19.24%33.54M

84.85%-2.99M

-179.74%-17.83M

34.67%-18.32M

-121.82%-26.01M

-49.84%28.13M

-220.13%-19.72M

-128.18%-6.37M

-216.34%-28.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,993.14%14.76M	4.56%37.68M	110.97%1.34M	-3,680.82%-11.39M	47.38%-12.88M	-100.28%-379K	-42.82%36.03M	-161.87%-12.25M	-98.74%318K	-190.91%-24.48M
Net income from continuing operations	-397.66%-62.61M	-392.93%-33.49M	-132.18%-2.23M	-377.44%-8.51M	-4,530.23%-18.38M	-82.37%21.03M	-70.08%11.43M	-77.42%6.93M	-87.22%3.07M	-101.50%-397K
Depreciation and amortization	5.26%22.76M	12.53%6.55M	2.38%5.33M	6.18%5.5M	-0.68%5.38M	-5.69%21.63M	3.78%5.82M	-8.36%5.2M	-9.88%5.18M	-8.03%5.42M
Deferred tax	-142.25%-1.05M	305.44%1.96M	157.64%1.05M	-195.91%-1.15M	-258.43%-2.91M	4.68%2.49M	-140.20%-956K	127.28%406K	507.61%1.2M	-54.76%1.84M
Other non cash items	-0.29%68.37M	-7.84%15.82M	-2.13%18.09M	7.72%17.78M	1.61%16.69M	2.05%68.57M	-3.89%17.17M	13.88%18.48M	-5.08%16.5M	4.46%16.42M
Change In working capital	48.33%-63.64M	319.03%1.93M	49.02%-23.1M	3.29%-26.6M	67.91%-15.87M	-43.41%-123.17M	-695.50%-883K	-37.32%-45.32M	-15.50%-27.51M	-70.82%-49.46M
-Change in receivables	499.71%6.86M	1,335.27%8.63M	-120.57%-654K	-61.86%-2.14M	124.69%1.03M	-159.50%-1.72M	-90.85%601K	90.13%3.18M	60.29%-1.32M	-106.64%-4.17M
-Change in inventory	210.04%5.81M	4.82%49M	21.51%-21.47M	14.48%-8.63M	10.21%-13.09M	-304.06%-5.28M	5.54%46.74M	-4.01%-27.35M	25.77%-10.09M	-704.19%-14.58M
-Change in prepaid assets	-67.93%-1.82M	-136.05%-1.54M	349.05%3.53M	21.39%-2.88M	-230.36%-925K	61.69%-1.08M	195.18%4.28M	-1,291.18%-1.42M	-76.67%-3.67M	86.65%-280K
-Change in payables and accrued expense	110.25%3.35M	4.07%-33.85M	172.24%9.78M	12.76%6.78M	394.59%20.65M	-110.80%-32.7M	-4.74%-35.29M	-71.87%3.59M	-6.79%6.01M	-577.39%-7.01M
-Change in other current liabilities	5.51%-77.85M	-17.83%-20.29M	38.70%-14.3M	-6.99%-19.73M	-0.53%-23.54M	-12.84%-82.39M	8.04%-17.22M	-10.82%-23.32M	-63.73%-18.44M	-6.49%-23.41M
Cash from discontinued investing activities
Operating cash flow	3,993.14%14.76M	4.56%37.68M	110.97%1.34M	-3,680.82%-11.39M	47.38%-12.88M	-100.28%-379K	-42.82%36.03M	-161.87%-12.25M	-98.74%318K	-190.91%-24.48M
Investing cash flow
Cash flow from continuing investing activities	-115.77%-8.55M	129.56%1.84M	-290.41%-8.94M	109.57%272K	-102.93%-1.72M	-46.67%54.21M	-108.23%-6.21M	-93.23%4.69M	86.97%-2.84M	375.37%58.57M
Net PPE purchase and sale	20.59%-20.35M	47.64%-4.14M	42.00%-4.33M	3.74%-6.44M	-52.67%-5.44M	-62.72%-25.63M	-13.92%-7.91M	-120.27%-7.47M	-158.04%-6.69M	-26.09%-3.56M
Net investment purchase and sale	-85.22%11.8M	251.68%5.98M	-137.88%-4.61M	74.41%6.71M	-94.01%3.72M	-31.99%79.84M	-97.94%1.7M	-83.27%12.16M	120.04%3.85M	436.86%62.13M
Cash from discontinued investing activities
Investing cash flow	-115.77%-8.55M	129.56%1.84M	-290.41%-8.94M	109.57%272K	-102.93%-1.72M	-46.67%54.21M	-108.23%-6.21M	-93.23%4.69M	86.97%-2.84M	375.37%58.57M
Financing cash flow
Cash flow from continuing financing activities	100.81%704K	87.50%-1K	30.70%430K	0	100.31%275K	54.41%-87.26M	99.99%-8K	100.38%329K	99.08%-93K	-5,733.29%-87.49M
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	--0	--0	--0	--0	--0	54.66%-87.86M	--0	--0	--0	---87.86M
Proceeds from stock option exercised by employees	-36.63%704K	-18,700.00%-186K	30.70%430K	--0	-41.18%460K	-62.98%1.11M	-99.28%1K	-19.95%329K	-100.24%-1K	-61.65%782K
Net other financing activities	----	----	--0	--0	54.55%-185K	18.20%-508K	85.25%-9K	--0	-24.32%-92K	16.26%-407K
Cash from discontinued financing activities
Financing cash flow	100.81%704K	87.50%-1K	30.70%430K	--0	100.31%275K	54.41%-87.26M	99.99%-8K	100.38%329K	99.08%-93K	-5,733.29%-87.49M
Net cash flow
Beginning cash position	-28.70%88.45M	-2.90%54.21M	-3.77%63.2M	6.46%73.62M	-28.70%88.45M	53.74%124.05M	-32.38%55.83M	-19.22%65.67M	-22.00%69.16M	53.74%124.05M
Current changes in cash	120.67%6.91M	32.51%39.51M	0.91%-7.16M	-324.72%-11.12M	73.18%-14.32M	-173.98%-33.43M	-31.05%29.82M	-592.17%-7.23M	61.18%-2.62M	-840.60%-53.4M
Effect of exchange rate changes	50.28%-1.08M	-79.94%563K	30.22%-1.82M	179.08%688K	66.00%-509K	-19.21%-2.17M	259.79%2.81M	-1,173.66%-2.61M	-38.76%-870K	-295.43%-1.5M
End cash Position	6.59%94.28M	6.59%94.28M	-2.90%54.21M	-3.77%63.2M	6.46%73.62M	-28.70%88.45M	-28.70%88.45M	-32.38%55.83M	-19.22%65.67M	-22.00%69.16M
Free cash flow	78.49%-5.6M	19.24%33.54M	84.85%-2.99M	-179.74%-17.83M	34.67%-18.32M	-121.82%-26.01M	-49.84%28.13M	-220.13%-19.72M	-128.18%-6.37M	-216.34%-28.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall