US Stock MarketDetailed Quotes

ZUMZ Zumiez

Watchlist

21.580
+0.030+0.14%

Close Jul 15 16:00 ET

21.580
0.0000.00%

Post 16:00 ET

437.52MMarket Cap-6850P/E (TTM)

Zumiez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.24%-18.58M

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

Net income from continuing operations

8.72%-16.78M

-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

Depreciation and amortization

3.38%5.56M

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

Deferred tax

11.06%-2.59M

-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

Other non cash items

-9.83%15.05M

-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

Change In working capital

-36.05%-21.59M

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

-Change in receivables

4.56%1.08M

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

-Change in inventory

-44.19%-18.88M

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

-Change in prepaid assets

289.62%1.75M

-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

-Change in payables and accrued expense

-5.55%19.51M

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

-Change in other current liabilities

-6.44%-25.05M

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

Cash from discontinued investing activities

Operating cash flow

-44.24%-18.58M

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

Investing cash flow

Cash flow from continuing investing activities

565.75%8M

-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

Net PPE purchase and sale

53.18%-2.55M

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

Net investment purchase and sale

183.34%10.54M

-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

Cash from discontinued investing activities

Investing cash flow

565.75%8M

-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

Financing cash flow

Cash flow from continuing financing activities

-17.09%228K

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

Net issuance payments of debt

--0

Net common stock issuance

----

--0

----

54.66%-87.86M

--0

Proceeds from stock option exercised by employees

-22.17%358K

-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

Net other financing activities

29.73%-130K

----

--0

54.55%-185K

18.20%-508K

85.25%-9K

--0

-24.32%-92K

Cash from discontinued financing activities

Financing cash flow

-17.09%228K

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

Net cash flow

Beginning cash position

6.59%94.28M

-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

Current changes in cash

27.71%-10.35M

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

Effect of exchange rate changes

51.87%-245K

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

End cash Position

13.67%83.69M

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

Free cash flow

-15.32%-21.12M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.24%-18.58M	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
Net income from continuing operations	8.72%-16.78M	-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
Depreciation and amortization	3.38%5.56M	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
Deferred tax	11.06%-2.59M	-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
Other non cash items	-9.83%15.05M	-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
Change In working capital	-36.05%-21.59M	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
-Change in receivables	4.56%1.08M	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
-Change in inventory	-44.19%-18.88M	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
-Change in prepaid assets	289.62%1.75M	-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
-Change in payables and accrued expense	-5.55%19.51M	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
-Change in other current liabilities	-6.44%-25.05M	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
Cash from discontinued investing activities
Operating cash flow	-44.24%-18.58M	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
Investing cash flow
Cash flow from continuing investing activities	565.75%8M	-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
Net PPE purchase and sale	53.18%-2.55M	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
Net investment purchase and sale	183.34%10.54M	-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
Cash from discontinued investing activities
Investing cash flow	565.75%8M	-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
Financing cash flow
Cash flow from continuing financing activities	-17.09%228K	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
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	----	--0	--0	--0	----	----	54.66%-87.86M	--0	--0	--0
Proceeds from stock option exercised by employees	-22.17%358K	-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
Net other financing activities	29.73%-130K	----	----	--0	--0	54.55%-185K	18.20%-508K	85.25%-9K	--0	-24.32%-92K
Cash from discontinued financing activities
Financing cash flow	-17.09%228K	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
Net cash flow
Beginning cash position	6.59%94.28M	-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
Current changes in cash	27.71%-10.35M	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
Effect of exchange rate changes	51.87%-245K	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
End cash Position	13.67%83.69M	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
Free cash flow	-15.32%-21.12M	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
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