Zumiez Inc.
ZUMZ
$12.20
$0.363.04%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -49.96M | -53.35M | -61.01M | -62.61M |
| Total Depreciation and Amortization | 22.16M | 23.06M | 22.93M | 22.95M | 22.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.43M | 117.80M | 119.15M | 116.49M | 118.25M |
| Change in Net Operating Assets | -74.18M | -87.22M | -65.14M | -69.37M | -63.64M |
| Cash from Operations | 20.70M | 3.69M | 23.60M | 9.06M | 14.76M |
| Capital Expenditure | -15.00M | -14.15M | -14.74M | -17.46M | -20.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.61M | 38.09M | 23.55M | 18.62M | 11.80M |
| Cash from Investing | 32.60M | 23.93M | 8.81M | 1.17M | -8.55M |
| Total Debt Issued | 3.22M | 26.98M | 26.98M | 51.11M | 49.44M |
| Total Debt Repaid | -3.22M | -26.98M | -26.98M | -51.11M | -49.44M |
| Issuance of Common Stock | 867.00K | 922.00K | 973.00K | 973.00K | 1.08M |
| Repurchase of Common Stock | -25.47M | -25.52M | -19.90M | -316.00K | -371.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.60M | -24.60M | -18.93M | 657.00K | 704.00K |
| Foreign Exchange rate Adjustments | -1.46M | 321.00K | -1.47M | -816.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.25M | 3.34M | 12.01M | 10.06M | 5.83M |