US Stock MarketDetailed Quotes

ZUMZ Zumiez

Watchlist
  • 18.970
  • -0.020-0.11%
Close Dec 23 16:00 ET
  • 18.970
  • 0.0000.00%
Post 16:00 ET
363.71MMarket Cap-7.30P/E (TTM)

Zumiez Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-100.28%-379K
-42.82%36.03M
Net income from continuing operations
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
-82.37%21.03M
-70.08%11.43M
Depreciation and amortization
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
-5.69%21.63M
3.78%5.82M
Deferred tax
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
4.68%2.49M
-140.20%-956K
Other non cash items
-7.75%16.68M
1.66%18.07M
-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
Change In working capital
-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
-43.41%-123.17M
-695.50%-883K
-Change in receivables
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
-159.50%-1.72M
-90.85%601K
-Change in inventory
-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
-304.06%-5.28M
5.54%46.74M
-Change in prepaid assets
-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
61.69%-1.08M
195.18%4.28M
-Change in payables and accrued expense
-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
-110.80%-32.7M
-4.74%-35.29M
-Change in other current liabilities
-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
-12.84%-82.39M
8.04%-17.22M
Cash from discontinued investing activities
Operating cash flow
-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
-100.28%-379K
-42.82%36.03M
Investing cash flow
Cash flow from continuing investing activities
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
-46.67%54.21M
-108.23%-6.21M
Net PPE purchase and sale
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
-62.72%-25.63M
-13.92%-7.91M
Net investment purchase and sale
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
-31.99%79.84M
-97.94%1.7M
Cash from discontinued investing activities
Investing cash flow
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
-46.67%54.21M
-108.23%-6.21M
Financing cash flow
Cash flow from continuing financing activities
-1,320.00%-5.25M
-19.58M
-17.09%228K
100.81%704K
87.50%-1K
30.70%430K
0
100.31%275K
54.41%-87.26M
99.99%-8K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
---5.63M
----
----
--0
--0
--0
----
----
54.66%-87.86M
--0
Proceeds from stock option exercised by employees
-11.86%379K
---1K
-22.17%358K
-36.63%704K
-18,700.00%-186K
30.70%430K
--0
-41.18%460K
-62.98%1.11M
-99.28%1K
Net other financing activities
--0
--0
29.73%-130K
----
----
--0
--0
54.55%-185K
18.20%-508K
85.25%-9K
Cash from discontinued financing activities
Financing cash flow
-1,320.00%-5.25M
---19.58M
-17.09%228K
100.81%704K
87.50%-1K
30.70%430K
--0
100.31%275K
54.41%-87.26M
99.99%-8K
Net cash flow
Beginning cash position
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
53.74%124.05M
-32.38%55.83M
Current changes in cash
-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
-173.98%-33.43M
-31.05%29.82M
Effect of exchange rate changes
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
-19.21%-2.17M
259.79%2.81M
End cash Position
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
-28.70%88.45M
-28.70%88.45M
Free cash flow
-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
-121.82%-26.01M
-49.84%28.13M
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
--
--
--
--
--
--
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-100.28%-379K-42.82%36.03M
Net income from continuing operations 151.99%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-82.37%21.03M-70.08%11.43M
Depreciation and amortization 2.38%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-5.69%21.63M3.78%5.82M
Deferred tax 30.40%1.36M178.57%902K11.06%-2.59M-142.25%-1.05M305.44%1.96M157.64%1.05M-195.91%-1.15M-258.43%-2.91M4.68%2.49M-140.20%-956K
Other non cash items -7.75%16.68M1.66%18.07M-9.83%15.05M-0.29%68.37M-7.84%15.82M-2.13%18.09M7.72%17.78M1.61%16.69M2.05%68.57M-3.89%17.17M
Change In working capital -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-43.41%-123.17M-695.50%-883K
-Change in receivables 1,254.59%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-159.50%-1.72M-90.85%601K
-Change in inventory -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-304.06%-5.28M5.54%46.74M
-Change in prepaid assets -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%-925K61.69%-1.08M195.18%4.28M
-Change in payables and accrued expense -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-110.80%-32.7M-4.74%-35.29M
-Change in other current liabilities -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-12.84%-82.39M8.04%-17.22M
Cash from discontinued investing activities
Operating cash flow -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-100.28%-379K-42.82%36.03M
Investing cash flow
Cash flow from continuing investing activities 169.21%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-46.67%54.21M-108.23%-6.21M
Net PPE purchase and sale 13.51%-3.75M42.24%-3.72M53.18%-2.55M20.59%-20.35M47.64%-4.14M42.00%-4.33M3.74%-6.44M-52.67%-5.44M-62.72%-25.63M-13.92%-7.91M
Net investment purchase and sale 315.58%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-31.99%79.84M-97.94%1.7M
Cash from discontinued investing activities
Investing cash flow 169.21%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-46.67%54.21M-108.23%-6.21M
Financing cash flow
Cash flow from continuing financing activities -1,320.00%-5.25M-19.58M-17.09%228K100.81%704K87.50%-1K30.70%430K0100.31%275K54.41%-87.26M99.99%-8K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance ---5.63M----------0--0--0--------54.66%-87.86M--0
Proceeds from stock option exercised by employees -11.86%379K---1K-22.17%358K-36.63%704K-18,700.00%-186K30.70%430K--0-41.18%460K-62.98%1.11M-99.28%1K
Net other financing activities --0--029.73%-130K----------0--054.55%-185K18.20%-508K85.25%-9K
Cash from discontinued financing activities
Financing cash flow -1,320.00%-5.25M---19.58M-17.09%228K100.81%704K87.50%-1K30.70%430K--0100.31%275K54.41%-87.26M99.99%-8K
Net cash flow
Beginning cash position 19.01%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%88.45M53.74%124.05M-32.38%55.83M
Current changes in cash -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-173.98%-33.43M-31.05%29.82M
Effect of exchange rate changes 98.41%-29K-95.35%32K51.87%-245K50.28%-1.08M-79.94%563K30.22%-1.82M179.08%688K66.00%-509K-19.21%-2.17M259.79%2.81M
End cash Position 6.16%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-28.70%88.45M-28.70%88.45M
Free cash flow -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-121.82%-26.01M-49.84%28.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.