Zumiez Inc. (ZUMZ)
12.93
-0.10 (-0.77%)
At close: Apr 17, 2025, 3:59 PM
12.93
0.00%
After-hours: Apr 17, 2025, 04:01 PM EDT
Zumiez Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -1.71M | -49.95M | -53.35M | -61.01M | -62.61M | -17.69M | -8.53M | 3.05M | 21.03M | 47.81M | 71.58M | 92.51M | 119.29M | 123.88M | 122.32M | 123.71M | 76.23M | 71.31M | 61.35M | 44.99M | 66.88M | 58.61M | 53.25M | 48.6M | 45.2M | 35.53M | 33.63M | 28.64M | 26.8M | 25.05M | 23.82M | 23.59M | 25.9M | 20.87M | 19.83M | 23.88M | |
| 22.16M | 23.06M | 22.93M | 22.95M | 22.76M | 22.03M | 21.91M | 21.59M | 21.63M | 21.41M | 21.89M | 22.46M | 22.93M | 23.47M | 23.69M | 23.85M | 24.06M | 24.58M | 24.94M | 25.28M | 25.45M | 24.84M | 25.91M | 26.61M | 27.32M | 28.2M | 27.69M | 27.6M | 27.29M | 27.08M | 27.1M | 27.35M | 27.92M | 28.43M | 29.1M | 29.84M | |
| 6.83M | 7.02M | 6.94M | 6.79M | 7.02M | 6.85M | 6.95M | 7.2M | 6.99M | 6.95M | 6.9M | 6.78M | 6.82M | 6.77M | 6.73M | 6.63M | 6.45M | 6.36M | 6.31M | 6.25M | 6.38M | 6.26M | 6.07M | 5.92M | 5.87M | 5.74M | 5.54M | 5.4M | 5.03M | 4.9M | 4.86M | 4.82M | 4.58M | 4.55M | 4.51M | 4.46M | |
| 23.43M | 6.45M | -66.5M | -78.28M | -59.53M | -57.2M | -70.72M | -67.12M | -95.7M | -96.48M | -88.65M | -79.75M | -75.27M | -78.98M | -76.14M | -72.33M | -57.95M | -47.18M | -44.39M | -51.85M | -65.79M | -44.03M | -39.55M | -22.13M | -5.2M | -5M | -5.03M | -5.04M | -1.05M | -12.76M | -13.06M | -12.09M | -14.23M | 296K | 2.27M | 2.67M | |
| -12.11M | 28.82M | 119.72M | 119.25M | 112.27M | 72.35M | 72.46M | 87.41M | 86.83M | 85.97M | 83.41M | 68.05M | 69.42M | 67.53M | 69.25M | 67.39M | 65.93M | 65.07M | 61.5M | 60.52M | 57.78M | 44.37M | 30.17M | 15.33M | 2.33M | 1.64M | 2.03M | 2.55M | 2.34M | 2.53M | 2.09M | 1.7M | 1.56M | 3.01M | 3.48M | 4.31M | |
| -609K | 1.64M | 1.32M | -728K | -1.05M | -3.97M | -4.61M | -2.27M | 2.48M | 3.04M | 1.15M | 149K | 2.37M | 1.04M | 1.51M | 5.03M | -3.89M | -1.28M | -1.18M | -5.21M | 899K | -861K | 116K | -777K | -1.81M | 4.99M | 4.75M | 5.53M | 3.28M | -197K | -1.3M | -3M | -2.56M | -2.46M | -3.71M | -3.66M | |
| 14.97M | 1.93M | -65.14M | -69.36M | -63.64M | -66.46M | -88.67M | -89.58M | -123.17M | -122.39M | -110.08M | -106.39M | -85.88M | -94.09M | -94.97M | -43.74M | -30.36M | -8.1M | -20.44M | -53.59M | -51.75M | -55.57M | -30.59M | -16.63M | -13.59M | -7.33M | 3.65M | -12.75M | 766K | -1.02M | -10.79M | -4.47M | -8.95M | -2.29M | 868K | -8.77M | |
| 20.7M | 3.69M | 23.6M | 9.06M | 14.76M | 13.11M | -486K | 11.22M | -379K | 26.6M | 58.66M | 83.55M | 134.95M | 128.59M | 128.54M | 182.88M | 138.41M | 157.94M | 132.48M | 78.24M | 105.64M | 77.65M | 84.93M | 79.06M | 65.32M | 68.77M | 77.29M | 56.97M | 65.51M | 58.34M | 45.78M | 49.99M | 48.45M | 52.12M | 54.07M | 50.05M | |
| -2.77M | -1.92M | -14.74M | -17.46M | -20.35M | -24.12M | -27.25M | -27.5M | -25.63M | -24.66M | -20.58M | -16.49M | -15.75M | -10.38M | -9.45M | -9.38M | -9.06M | -12.44M | -15.55M | -17.99M | -18.82M | -19.22M | -20.26M | -20.77M | -21.03M | -20.67M | -20.66M | -20.53M | -24.06M | -22.64M | -20.97M | -23.03M | -20.4M | -24.55M | -26.71M | -30.5M | |
| n/a | -12.37M | -7.76M | -7.76M | n/a | 12.37M | 7.76M | 7.76M | n/a | 16.73M | 16.73M | 16.73M | 20.11M | 12.67M | 12.67M | 12.67M | 13.77M | 24.45M | 24.45M | 24.45M | 24.88M | 27.75M | 27.75M | 27.75M | 29.29M | 31.82M | 31.82M | 31.82M | 36.08M | -2.47M | -7.87M | -7.87M | -10.79M | 38.4M | 43.79M | 43.79M | |
| -2.98M | -11.64M | -38.47M | -38.47M | -38.35M | -28.68M | -1.85M | -1.85M | -1.91M | -11.15M | -49.35M | -101.55M | -160.33M | -238.36M | -299.95M | -274.37M | -222.78M | -206.44M | -179.27M | -212.56M | -236.84M | -198.13M | -206.89M | -169.1M | -148.65M | -165.27M | -126.5M | -121.96M | -129.04M | -118.79M | -96.06M | -79.98M | -86.83M | -48.88M | -49.4M | -51.1M | |
| 50.59M | 49.72M | 62.01M | 57.09M | 50.15M | 36.2M | 26.14M | 23.28M | 81.75M | 171.66M | 270.38M | 299.51M | 277.72M | 202.68M | 125.15M | 109.21M | 121.3M | 124.49M | 141.99M | 168.07M | 152.72M | 150.71M | 174.2M | 150.69M | 133.28M | 141.3M | 87.71M | 86.35M | 89.13M | 74.48M | 75.06M | 71.72M | 61.11M | 64.39M | 75.42M | 143.54M | |
| -1.69M | -1.69M | 5.94M | 12.65M | -5.66M | -5.66M | -1.05M | -3.91M | 65.98M | 49.24M | 121.92M | 98.86M | 33.36M | 40.8M | -98.32M | -88.68M | -89.78M | -100.46M | -55.79M | -63M | -63.44M | -66.3M | -51.58M | -37.3M | -38.84M | -41.37M | -56.19M | -53.02M | -57.28M | -59.39M | -42.92M | -30.19M | -27.27M | -35.79M | -18.45M | 47.97M | |
| 32.6M | 23.93M | 8.81M | 1.17M | -8.55M | -16.59M | -2.96M | -6.07M | 54.21M | 135.84M | 200.44M | 181.48M | 101.64M | -46.06M | -184.26M | -174.54M | -110.54M | -94.38M | -52.83M | -62.48M | -102.93M | -66.63M | -52.95M | -39.19M | -36.4M | -44.64M | -59.45M | -56.14M | -63.97M | -66.95M | -47.36M | -36.69M | -51.52M | -14.43M | -694K | 61.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.68M | -5.55M | -4.45M | -552K | -5.68M | 5.76M | 4.66M | 766K | 185K | 650K | 650K | 650K | 10.84M | -4.69M | -3.12M | |
| -25.21M | -25.21M | -19.58M | n/a | -185K | -185K | -185K | -185K | -87.86M | -183.13M | -271.17M | -281.65M | -194.28M | -99.07M | -11.03M | -547K | -13.48M | -13.5M | -13.5M | -13.5M | -322K | -270K | -270K | -270K | -227K | -215K | -214K | -214K | -191K | -210K | -2.73M | -9.57M | -21.65M | -36.15M | -52.35M | -104.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.33M | -19.15M | -19.1M | 24.62M | 25.02M | 24.83M | 24.73M | 504K | 604K | 551K | 633K | 1.06M | 2.24M | 5.16M | 5.16M | 4.94M | 3.82M | 1.6M | 2.21M | 2.09M | 2.01M | 1.33M | 591K | 591K | 672K | 685K | 735K | 735K | 507K | 653K | 658K | 1.07M | 857K | 897K | 864K | 483K | |
| -24.6M | -24.6M | -18.93M | -23.48M | -23.43M | -23.44M | -23.54M | 503K | -87.26M | -182.44M | -270.4M | -280.45M | -191.41M | -93.36M | -5.32M | 4.94M | -9.69M | -11.91M | -11.3M | -11.42M | 2.01M | -4.34M | -4.96M | -3.86M | 120K | -5M | 6.5M | 5.4M | 1.27M | 838K | -1.19M | -7.61M | -20.07M | -24.38M | -56.17M | -107.12M | |
| 23.83M | -241K | 8.43M | 6.48M | 5.66M | -1.62M | -2.48M | 4.59M | -35.47M | -26.6M | -15.5M | -19.51M | 43.36M | -9.27M | -59.52M | 18.42M | 21.7M | 53.36M | 70.57M | 3.52M | 4.29M | 6.55M | 26.56M | 35.38M | 28.38M | 18.98M | 24.12M | 6.74M | 3.79M | -7.34M | -2.31M | 5.43M | -22.92M | 13.22M | -2.57M | 5.08M | |
| 17.93M | 1.77M | 8.86M | -8.4M | -5.59M | -11.01M | -27.74M | -16.28M | -26.01M | 1.94M | 38.08M | 67.06M | 119.2M | 118.22M | 119.09M | 173.5M | 129.35M | 145.51M | 116.93M | 60.25M | 86.82M | 58.43M | 64.67M | 58.28M | 44.29M | 48.1M | 56.63M | 36.44M | 41.45M | 35.7M | 24.81M | 26.96M | 28.05M | 27.57M | 27.36M | 19.55M |