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ZUMZ Zumiez Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Zumiez, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

R2018
February 3rd
R2019
February 2nd
2020
February 1st
2021
January 30th
2022
January 29th
Period Length:53 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line26.845.266.976.2119
Depreciation
Deferred Taxes
Non-Cash Items7.388.264.272.476.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.776-13.5-51.8-30.4-85.9
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 Activities65.565.4106138135
Capital Expenditures-24.1-21-18.8-9.06-15.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-39.9-15.4-84.1-101117
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-64-36.4-103-111102
Financing Cash Flow Items-0.191-0.227-0.322-0.154-0.621
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.270.122.01-9.69-191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.828.54.2921.743.4

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