US Stock MarketDetailed Quotes

ZUMZ Zumiez

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  • 23.390
  • +1.320+5.98%
Trading Dec 2 14:08 ET
447.72MMarket Cap-8474P/E (TTM)

Zumiez Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-161.87%-12.25M
Net income from continuing operations
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
-77.42%6.93M
Depreciation and amortization
-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
-8.36%5.2M
Deferred tax
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
127.28%406K
Other non cash items
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
13.88%18.48M
Change In working capital
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
-37.32%-45.32M
-Change in receivables
-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
90.13%3.18M
-Change in inventory
-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
-4.01%-27.35M
-Change in prepaid assets
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
-1,291.18%-1.42M
-Change in payables and accrued expense
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
-71.87%3.59M
-Change in other current liabilities
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
-10.82%-23.32M
Cash from discontinued investing activities
Operating cash flow
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
-161.87%-12.25M
Investing cash flow
Cash flow from continuing investing activities
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
-93.23%4.69M
Net PPE purchase and sale
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
-120.27%-7.47M
Net investment purchase and sale
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
-83.27%12.16M
Cash from discontinued investing activities
Investing cash flow
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
-93.23%4.69M
Financing cash flow
Cash flow from continuing financing activities
-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
100.38%329K
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
Proceeds from stock option exercised by employees
---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
-19.95%329K
Net other financing activities
--0
29.73%-130K
----
----
--0
--0
54.55%-185K
18.20%-508K
85.25%-9K
--0
Cash from discontinued financing activities
Financing cash flow
---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
100.38%329K
Net cash flow
Beginning cash position
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
-19.22%65.67M
Current changes in cash
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
-592.17%-7.23M
Effect of exchange rate changes
-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
-1,173.66%-2.61M
End cash Position
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
-32.38%55.83M
Free cash flow
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
-220.13%-19.72M
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
--
--
--
--
--
--
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(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(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.71%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-161.87%-12.25M
Net income from continuing operations 90.05%-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-77.42%6.93M
Depreciation and amortization -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-8.36%5.2M
Deferred tax 178.57%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%-956K127.28%406K
Other non cash items 1.66%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%17.17M13.88%18.48M
Change In working capital 15.90%-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-37.32%-45.32M
-Change in receivables -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%601K90.13%3.18M
-Change in inventory -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-4.01%-27.35M
-Change in prepaid assets 6.63%-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-1,291.18%-1.42M
-Change in payables and accrued expense 134.62%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-71.87%3.59M
-Change in other current liabilities 20.66%-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-10.82%-23.32M
Cash from discontinued investing activities
Operating cash flow 127.71%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-161.87%-12.25M
Investing cash flow
Cash flow from continuing investing activities 2,809.93%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-93.23%4.69M
Net PPE purchase and sale 42.24%-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-120.27%-7.47M
Net investment purchase and sale 73.32%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-83.27%12.16M
Cash from discontinued investing activities
Investing cash flow 2,809.93%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-93.23%4.69M
Financing cash flow
Cash flow from continuing financing activities -19.58M-17.09%228K100.81%704K87.50%-1K30.70%430K0100.31%275K54.41%-87.26M99.99%-8K100.38%329K
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
Proceeds from stock option exercised by employees ---1K-22.17%358K-36.63%704K-18,700.00%-186K30.70%430K--0-41.18%460K-62.98%1.11M-99.28%1K-19.95%329K
Net other financing activities --029.73%-130K----------0--054.55%-185K18.20%-508K85.25%-9K--0
Cash from discontinued financing activities
Financing cash flow ---19.58M-17.09%228K100.81%704K87.50%-1K30.70%430K--0100.31%275K54.41%-87.26M99.99%-8K100.38%329K
Net cash flow
Beginning cash position 13.67%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-19.22%65.67M
Current changes in cash 23.42%-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-592.17%-7.23M
Effect of exchange rate changes -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-1,173.66%-2.61M
End cash Position 19.01%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-32.38%55.83M
Free cash flow 96.83%-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-220.13%-19.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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