ZUMZ — Zumiez Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid CapSuper Stock
- $498.38m
- $357.27m
- $1.18bn
- 95
- 95
- 54
- 94
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 W | 52 W | 52 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 | 26.8 | 45.2 | 66.9 | 76.2 | 119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.38 | 8.2 | 64.2 | 72.4 | 76.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.776 | -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 Activities | 65.5 | 65.4 | 106 | 138 | 135 |
| 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 | -101 | 117 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -64 | -36.4 | -103 | -111 | 102 |
| 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 Activities | 1.27 | 0.12 | 2.01 | -9.69 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 28.5 | 4.29 | 21.7 | 43.4 |