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 |
| 14.75M | 1.16M | -847K | -16.78M | -33.49M | -2.23M | -8.51M | -18.38M | 11.43M | 6.93M | 3.07M | -397K | 38.2M | 30.7M | 24M | 26.39M | 42.8M | 29.14M | 25.39M | -21.1M | 37.88M | 19.18M | 9.03M | 793K | 29.61M | 13.82M | 4.38M | -2.61M | 19.94M | 11.92M | -608K | -4.45M | 18.18M | 10.7M | -838K | -2.14M | |
| 5.65M | 5.46M | 5.49M | 5.56M | 6.55M | 5.33M | 5.5M | 5.38M | 5.82M | 5.2M | 5.18M | 5.42M | 5.61M | 5.68M | 5.75M | 5.89M | 6.15M | 5.9M | 5.91M | 6.1M | 6.67M | 6.26M | 6.25M | 6.26M | 6.07M | 7.33M | 6.95M | 6.97M | 6.95M | 6.82M | 6.86M | 6.66M | 6.74M | 6.84M | 7.11M | 7.22M | |
| 1.72M | 1.72M | 1.72M | 1.68M | 1.91M | 1.63M | 1.57M | 1.91M | 1.74M | 1.74M | 1.81M | 1.7M | 1.7M | 1.69M | 1.69M | 1.74M | 1.65M | 1.65M | 1.59M | 1.56M | 1.56M | 1.6M | 1.52M | 1.69M | 1.44M | 1.42M | 1.37M | 1.64M | 1.31M | 1.22M | 1.22M | 1.28M | 1.18M | 1.18M | 1.19M | 1.03M | |
| -3.53M | 67.84M | -15.33M | -25.55M | -20.51M | -5.11M | -27.11M | -6.81M | -18.17M | -18.63M | -23.5M | -35.39M | -18.95M | -10.8M | -14.6M | -30.92M | -22.66M | -7.97M | -10.79M | -16.54M | -11.89M | -5.17M | -18.26M | -30.47M | 9.87M | -692K | -840K | -13.53M | 10.07M | -719K | -849K | -9.55M | -1.64M | -1.02M | 127K | -11.69M | |
| 17.87M | -72.23M | 18.27M | 23.98M | 58.8M | 18.67M | 17.8M | 17M | 18.87M | 18.79M | 32.75M | 16.42M | 18.01M | 16.23M | 17.39M | 17.8M | 16.12M | 17.94M | 15.53M | 16.34M | 15.26M | 14.37M | 14.56M | 13.6M | 1.84M | 172K | -278K | 588K | 1.16M | 568K | 236K | 385K | 1.34M | 126K | -154K | 249K | |
| -285K | 1.36M | 902K | -2.59M | 1.96M | 1.05M | -1.15M | -2.91M | -956K | 406K | 1.2M | 1.84M | -398K | -1.49M | 197K | 4.06M | -1.74M | -1.01M | 3.71M | -4.86M | 870K | -906K | -314K | 1.25M | -890K | 71K | -1.21M | 217K | 5.91M | -169K | -423K | -2.03M | 2.43M | -1.27M | -2.13M | -1.59M | |
| 14.97M | 43.97M | -22.38M | -21.59M | 1.93M | -23.1M | -26.6M | -15.87M | -883K | -45.32M | -27.51M | -49.46M | -111K | -33M | -23.82M | -28.95M | -8.32M | -33.88M | 27.41M | -15.57M | 13.94M | -46.22M | -5.74M | -13.73M | 10.12M | -21.24M | 8.21M | -10.69M | 16.38M | -10.26M | -8.19M | 2.83M | 14.6M | -20.03M | -1.87M | -1.65M | |
| 54.69M | -18.57M | 3.15M | -18.58M | 37.68M | 1.34M | -11.39M | -12.88M | 36.03M | -12.25M | 318K | -24.48M | 63.01M | 19.81M | 25.2M | 26.93M | 56.66M | 19.75M | 79.55M | -17.54M | 76.19M | -5.71M | 25.3M | 9.86M | 48.2M | 1.58M | 19.43M | -3.88M | 51.65M | 10.1M | -899K | 4.67M | 44.47M | -2.46M | 3.31M | 3.13M | |
| -4.99M | 8.48M | -3.72M | -2.55M | -4.14M | -4.33M | -6.44M | -5.44M | -7.91M | -7.47M | -6.69M | -3.56M | -6.94M | -3.39M | -2.59M | -2.83M | -1.57M | -2.46M | -2.52M | -2.5M | -4.95M | -5.58M | -4.96M | -3.33M | -5.34M | -6.62M | -5.48M | -3.58M | -4.99M | -6.61M | -5.34M | -7.12M | -3.57M | -4.93M | -7.41M | -4.49M | |
| n/a | n/a | n/a | n/a | -12.37M | 4.61M | n/a | 7.76M | n/a | n/a | n/a | n/a | 16.73M | n/a | n/a | 3.38M | 9.29M | n/a | n/a | 4.48M | 19.97M | n/a | n/a | 4.91M | 22.83M | n/a | n/a | 6.46M | 25.36M | n/a | n/a | 10.72M | -13.19M | -5.39M | n/a | 7.79M | |
| -1.01M | n/a | n/a | -1.97M | -9.67M | -26.83M | n/a | -1.85M | n/a | n/a | n/a | -1.91M | -9.24M | -38.2M | -52.2M | -60.69M | -87.27M | -99.8M | -26.61M | -9.11M | -70.93M | -72.62M | -59.9M | -33.38M | -32.22M | -81.38M | -22.11M | -12.93M | -48.84M | -42.61M | -17.58M | -20.01M | -38.59M | -19.88M | -1.5M | -26.85M | |
| 16.51M | 9.93M | 11.63M | 12.51M | 15.64M | 22.22M | 6.71M | 5.57M | 1.7M | 12.16M | 3.85M | 64.04M | 91.6M | 110.88M | 32.98M | 42.25M | 16.56M | 33.35M | 17.04M | 54.34M | 19.75M | 50.85M | 43.12M | 39M | 17.74M | 74.34M | 19.61M | 21.59M | 25.76M | 20.75M | 18.25M | 24.37M | 11.12M | 21.33M | 14.9M | 13.76M | |
| n/a | -12.23M | n/a | 10.54M | -1 | -4.61M | 6.71M | -7.76M | n/a | n/a | 3.85M | 62.13M | -16.73M | 72.68M | -19.21M | -3.38M | -9.29M | -66.44M | -9.57M | -4.48M | -19.97M | -21.77M | -16.78M | -4.91M | -22.83M | -7.05M | -2.5M | -6.46M | -25.36M | -21.86M | 665K | -10.72M | -27.47M | -5.39M | 13.4M | -7.79M | |
| 10.5M | 6.19M | 7.92M | 8M | 1.83M | -8.94M | 272K | -1.72M | -6.21M | 4.69M | -2.84M | 58.56M | 75.42M | 69.29M | -21.8M | -21.27M | -72.28M | -68.9M | -12.09M | 42.73M | -56.12M | -27.35M | -21.74M | 2.29M | -19.82M | -13.67M | -7.98M | 5.07M | -28.07M | -28.47M | -4.68M | -2.75M | -31.05M | -8.88M | 5.99M | -17.58M | |
| 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 | -5.68M | 131K | 1.1M | 3.9M | -10.81M | 11.57M | n/a | n/a | -11.39M | 12.04M | n/a | n/a | |
| n/a | -5.63M | -19.58M | n/a | n/a | n/a | n/a | -185K | n/a | n/a | n/a | -87.86M | -95.27M | -88.04M | -10.48M | -486K | -61K | n/a | n/a | -13.42M | -84K | n/a | n/a | -238K | -32K | n/a | n/a | -195K | -20K | 1K | n/a | -172K | -39K | -2.52M | -6.84M | -12.25M | |
| 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 | |
| n/a | 379K | -19.58M | -130K | 185K | 430K | 24.13M | 275K | -8K | 329K | -92K | 375K | -61K | 411K | 339K | 1.55M | 2.86M | 414K | 117K | 428K | 644K | 1.02M | n/a | 345K | -32K | 278K | n/a | 426K | -19K | 328K | n/a | 198K | 127K | 333K | 417K | -20K | |
| n/a | -5.25M | -19.58M | 228K | -1K | 430K | -24.13M | 275K | -8K | 329K | -93K | -87.48M | -95.19M | -87.63M | -10.14M | 1.55M | 2.86M | 414K | 117K | -13.08M | 644K | 1.02M | n/a | 345K | -5.71M | 409K | 1.1M | 4.32M | -10.82M | 11.9M | n/a | 198K | -11.26M | 9.87M | -6.42M | -12.27M | |
| 63.98M | -17.66M | -8.48M | -14.01M | 39.91M | -8.99M | -10.43M | -14.83M | 32.62M | -9.84M | -3.36M | -54.89M | 41.49M | 1.26M | -7.37M | 7.98M | -11.14M | -48.99M | 70.57M | 11.26M | 20.52M | -31.78M | 3.52M | 12.03M | 22.78M | -11.77M | 12.35M | 5.02M | 13.38M | -6.63M | -5.03M | 2.07M | 2.25M | -1.6M | 2.71M | -26.27M | |
| 49.7M | -10.08M | -565K | -21.12M | 33.54M | -2.99M | -17.83M | -18.32M | 28.13M | -19.72M | -6.37M | -28.04M | 56.07M | 16.42M | 22.61M | 24.1M | 55.09M | 17.29M | 77.03M | -20.05M | 71.24M | -11.29M | 20.34M | 6.53M | 42.85M | -5.05M | 13.95M | -7.46M | 46.66M | 3.49M | -6.24M | -2.45M | 40.9M | -7.39M | -4.1M | -1.35M |