ZUMZ — Zumiez Cashflow Statement
0.000.00%
Last trade - 00:00- $300.87m
- $129.29m
- $875.49m
- 83
- 72
- 39
- 70
Annual cashflow statement for Zumiez, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 66.9 | 76.2 | 119 | 21 | -62.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64.2 | 72.4 | 76.2 | 77.6 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.8 | -30.4 | -85.9 | -123 | -63.6 |
| 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 | 106 | 138 | 135 | -0.379 | 14.8 |
| Capital Expenditures | -18.8 | -9.06 | -15.7 | -25.6 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84.1 | -101 | 117 | 79.8 | 11.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -103 | -111 | 102 | 54.2 | -8.55 |
| Financing Cash Flow Items | -0.322 | -0.154 | -0.621 | -0.508 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | -9.69 | -191 | -87.3 | 0.704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | 21.7 | 43.4 | -35.6 | 5.83 |