ZUMZ — Zumiez Cashflow Statement
0.000.00%
Last trade - 00:00- $363.66m
- $203.04m
- $929.06m
- 96
- 88
- 75
- 98
Annual cashflow statement for Zumiez, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 21 | -62.6 | -1.71 | 13.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 76.2 | 77.6 | 119 | 75 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -123 | -63.6 | -74.2 | -55.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 135 | -0.379 | 14.8 | 20.7 | 53.5 |
| Capital Expenditures | -15.7 | -25.6 | -20.4 | -15 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | 79.8 | 11.8 | 47.6 | 4.67 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 102 | 54.2 | -8.55 | 32.6 | -6.39 |
| Financing Cash Flow Items | -0.621 | -0.508 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -87.3 | 0.704 | -24.6 | -37.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | -35.6 | 5.83 | 27.2 | 12.6 |