US Stock MarketDetailed Quotes

ZUMZ Zumiez

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  • 14.400
  • -0.760-5.01%
Close Mar 21 16:00 ET
  • 14.489
  • +0.089+0.62%
Post 20:01 ET
275.89MMarket Cap-160.00P/E (TTM)

Zumiez Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.30%20.7M
45.16%54.69M
-1,481.55%-18.57M
127.71%3.16M
-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
Net income from continuing operations
97.26%-1.71M
144.06%14.75M
151.99%1.16M
90.05%-847K
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
Operating gains losses
8,480.00%2.15M
----
----
----
----
-96.89%25K
----
----
----
----
Depreciation and amortization
-2.65%22.16M
-13.75%5.65M
2.38%5.46M
-0.20%5.49M
3.38%5.56M
5.26%22.76M
12.53%6.55M
2.38%5.33M
6.18%5.5M
-0.68%5.38M
Deferred tax
42.00%-609K
-114.51%-285K
30.40%1.36M
178.57%902K
11.06%-2.59M
-142.25%-1.05M
305.44%1.96M
157.64%1.05M
-195.91%-1.15M
-258.43%-2.91M
Other non cash items
-5.49%64.59M
-6.36%14.79M
-7.75%16.68M
1.66%18.07M
-9.83%15.05M
0.85%68.35M
-3.46%15.8M
-2.13%18.09M
7.72%17.78M
1.61%16.69M
Change In working capital
-16.55%-74.18M
674.25%14.97M
-95.58%-45.19M
15.90%-22.38M
-36.05%-21.59M
48.33%-63.64M
319.03%1.93M
49.02%-23.1M
3.29%-26.6M
67.91%-15.87M
-Change in receivables
-77.65%1.53M
-87.84%1.05M
1,254.59%7.55M
-280.03%-8.14M
4.56%1.08M
499.71%6.86M
1,335.27%8.63M
-120.57%-654K
-61.86%-2.14M
124.69%1.03M
-Change in inventory
-473.33%-21.69M
-23.02%37.71M
-33.87%-28.74M
-36.60%-11.79M
-44.19%-18.88M
210.04%5.81M
4.82%49M
21.51%-21.47M
14.48%-8.63M
10.21%-13.09M
-Change in prepaid assets
185.75%1.56M
210.75%1.71M
-77.79%785K
6.63%-2.69M
289.62%1.75M
-67.93%-1.82M
-136.05%-1.54M
349.05%3.53M
21.39%-2.88M
-230.36%-925K
-Change in payables and accrued expense
501.58%20.17M
65.30%-11.75M
-135.68%-3.49M
134.62%15.9M
-5.55%19.51M
110.25%3.35M
4.07%-33.85M
172.24%9.78M
12.76%6.78M
394.59%20.65M
-Change in other current liabilities
2.69%-75.75M
32.22%-13.75M
-49.00%-21.3M
20.66%-15.65M
-6.44%-25.05M
5.51%-77.85M
-17.83%-20.29M
38.70%-14.3M
-6.99%-19.73M
-0.53%-23.54M
Cash from discontinued investing activities
Operating cash flow
40.30%20.7M
45.16%54.69M
-1,481.55%-18.57M
127.71%3.16M
-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
Investing cash flow
Cash flow from continuing investing activities
481.40%32.6M
472.43%10.5M
169.21%6.19M
2,809.93%7.92M
565.75%8M
-115.77%-8.55M
129.56%1.84M
-290.41%-8.94M
109.57%272K
-102.93%-1.72M
Net PPE purchase and sale
26.27%-15M
-20.58%-4.99M
13.51%-3.75M
42.24%-3.72M
53.18%-2.55M
20.59%-20.35M
47.64%-4.14M
42.00%-4.33M
3.74%-6.44M
-52.67%-5.44M
Net investment purchase and sale
303.37%47.61M
159.35%15.5M
315.58%9.93M
73.32%11.64M
183.34%10.54M
-85.22%11.8M
251.68%5.98M
-137.88%-4.61M
74.41%6.71M
-94.01%3.72M
Cash from discontinued investing activities
Investing cash flow
481.40%32.6M
472.43%10.5M
169.21%6.19M
2,809.93%7.92M
565.75%8M
-115.77%-8.55M
129.56%1.84M
-290.41%-8.94M
109.57%272K
-102.93%-1.72M
Financing cash flow
Cash flow from continuing financing activities
-3,594.32%-24.6M
0
-1,320.00%-5.25M
-19.58M
-17.09%228K
100.81%704K
87.50%-1K
30.70%430K
0
100.31%275K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
---25.21M
--0
---5.63M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-13.92%606K
30.11%-130K
-11.86%379K
---1K
-22.17%358K
-36.63%704K
-18,700.00%-186K
30.70%430K
--0
-41.18%460K
Net other financing activities
----
----
--0
--0
29.73%-130K
----
----
--0
--0
54.55%-185K
Cash from discontinued financing activities
Financing cash flow
-3,594.32%-24.6M
--0
-1,320.00%-5.25M
---19.58M
-17.09%228K
100.81%704K
87.50%-1K
30.70%430K
--0
100.31%275K
Net cash flow
Beginning cash position
6.59%94.28M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
-28.70%88.45M
-2.90%54.21M
-3.77%63.2M
6.46%73.62M
-28.70%88.45M
Current changes in cash
315.32%28.7M
65.00%65.2M
-146.06%-17.63M
23.42%-8.51M
27.71%-10.35M
120.67%6.91M
32.51%39.51M
0.91%-7.16M
-324.72%-11.12M
73.18%-14.32M
Effect of exchange rate changes
-35.00%-1.46M
-315.99%-1.22M
98.41%-29K
-95.35%32K
51.87%-245K
50.28%-1.08M
-79.94%563K
30.22%-1.82M
179.08%688K
66.00%-509K
End cash Position
28.90%121.53M
28.90%121.53M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
6.59%94.28M
-2.90%54.21M
-3.77%63.2M
6.46%73.62M
Free cash flow
201.82%5.7M
48.19%49.7M
-647.04%-22.31M
96.83%-565K
-15.32%-21.12M
78.49%-5.6M
19.24%33.54M
84.85%-2.99M
-179.74%-17.83M
34.67%-18.32M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.30%20.7M45.16%54.69M-1,481.55%-18.57M127.71%3.16M-44.24%-18.58M3,993.14%14.76M4.56%37.68M110.97%1.34M-3,680.82%-11.39M47.38%-12.88M
Net income from continuing operations 97.26%-1.71M144.06%14.75M151.99%1.16M90.05%-847K8.72%-16.78M-397.66%-62.61M-392.93%-33.49M-132.18%-2.23M-377.44%-8.51M-4,530.23%-18.38M
Operating gains losses 8,480.00%2.15M-----------------96.89%25K----------------
Depreciation and amortization -2.65%22.16M-13.75%5.65M2.38%5.46M-0.20%5.49M3.38%5.56M5.26%22.76M12.53%6.55M2.38%5.33M6.18%5.5M-0.68%5.38M
Deferred tax 42.00%-609K-114.51%-285K30.40%1.36M178.57%902K11.06%-2.59M-142.25%-1.05M305.44%1.96M157.64%1.05M-195.91%-1.15M-258.43%-2.91M
Other non cash items -5.49%64.59M-6.36%14.79M-7.75%16.68M1.66%18.07M-9.83%15.05M0.85%68.35M-3.46%15.8M-2.13%18.09M7.72%17.78M1.61%16.69M
Change In working capital -16.55%-74.18M674.25%14.97M-95.58%-45.19M15.90%-22.38M-36.05%-21.59M48.33%-63.64M319.03%1.93M49.02%-23.1M3.29%-26.6M67.91%-15.87M
-Change in receivables -77.65%1.53M-87.84%1.05M1,254.59%7.55M-280.03%-8.14M4.56%1.08M499.71%6.86M1,335.27%8.63M-120.57%-654K-61.86%-2.14M124.69%1.03M
-Change in inventory -473.33%-21.69M-23.02%37.71M-33.87%-28.74M-36.60%-11.79M-44.19%-18.88M210.04%5.81M4.82%49M21.51%-21.47M14.48%-8.63M10.21%-13.09M
-Change in prepaid assets 185.75%1.56M210.75%1.71M-77.79%785K6.63%-2.69M289.62%1.75M-67.93%-1.82M-136.05%-1.54M349.05%3.53M21.39%-2.88M-230.36%-925K
-Change in payables and accrued expense 501.58%20.17M65.30%-11.75M-135.68%-3.49M134.62%15.9M-5.55%19.51M110.25%3.35M4.07%-33.85M172.24%9.78M12.76%6.78M394.59%20.65M
-Change in other current liabilities 2.69%-75.75M32.22%-13.75M-49.00%-21.3M20.66%-15.65M-6.44%-25.05M5.51%-77.85M-17.83%-20.29M38.70%-14.3M-6.99%-19.73M-0.53%-23.54M
Cash from discontinued investing activities
Operating cash flow 40.30%20.7M45.16%54.69M-1,481.55%-18.57M127.71%3.16M-44.24%-18.58M3,993.14%14.76M4.56%37.68M110.97%1.34M-3,680.82%-11.39M47.38%-12.88M
Investing cash flow
Cash flow from continuing investing activities 481.40%32.6M472.43%10.5M169.21%6.19M2,809.93%7.92M565.75%8M-115.77%-8.55M129.56%1.84M-290.41%-8.94M109.57%272K-102.93%-1.72M
Net PPE purchase and sale 26.27%-15M-20.58%-4.99M13.51%-3.75M42.24%-3.72M53.18%-2.55M20.59%-20.35M47.64%-4.14M42.00%-4.33M3.74%-6.44M-52.67%-5.44M
Net investment purchase and sale 303.37%47.61M159.35%15.5M315.58%9.93M73.32%11.64M183.34%10.54M-85.22%11.8M251.68%5.98M-137.88%-4.61M74.41%6.71M-94.01%3.72M
Cash from discontinued investing activities
Investing cash flow 481.40%32.6M472.43%10.5M169.21%6.19M2,809.93%7.92M565.75%8M-115.77%-8.55M129.56%1.84M-290.41%-8.94M109.57%272K-102.93%-1.72M
Financing cash flow
Cash flow from continuing financing activities -3,594.32%-24.6M0-1,320.00%-5.25M-19.58M-17.09%228K100.81%704K87.50%-1K30.70%430K0100.31%275K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance ---25.21M--0---5.63M----------0--0--0--------
Proceeds from stock option exercised by employees -13.92%606K30.11%-130K-11.86%379K---1K-22.17%358K-36.63%704K-18,700.00%-186K30.70%430K--0-41.18%460K
Net other financing activities ----------0--029.73%-130K----------0--054.55%-185K
Cash from discontinued financing activities
Financing cash flow -3,594.32%-24.6M--0-1,320.00%-5.25M---19.58M-17.09%228K100.81%704K87.50%-1K30.70%430K--0100.31%275K
Net cash flow
Beginning cash position 6.59%94.28M6.16%57.55M19.01%75.21M13.67%83.69M6.59%94.28M-28.70%88.45M-2.90%54.21M-3.77%63.2M6.46%73.62M-28.70%88.45M
Current changes in cash 315.32%28.7M65.00%65.2M-146.06%-17.63M23.42%-8.51M27.71%-10.35M120.67%6.91M32.51%39.51M0.91%-7.16M-324.72%-11.12M73.18%-14.32M
Effect of exchange rate changes -35.00%-1.46M-315.99%-1.22M98.41%-29K-95.35%32K51.87%-245K50.28%-1.08M-79.94%563K30.22%-1.82M179.08%688K66.00%-509K
End cash Position 28.90%121.53M28.90%121.53M6.16%57.55M19.01%75.21M13.67%83.69M6.59%94.28M6.59%94.28M-2.90%54.21M-3.77%63.2M6.46%73.62M
Free cash flow 201.82%5.7M48.19%49.7M-647.04%-22.31M96.83%-565K-15.32%-21.12M78.49%-5.6M19.24%33.54M84.85%-2.99M-179.74%-17.83M34.67%-18.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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