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Zumiez Inc. (ZUMZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.35+0.57 (+3.02%)
As of 10:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-62,610
-62,610
21,034
119,289
76,227
-
Depreciation & amortisation
22,763
22,763
21,626
22,930
24,059
-
Deferred income taxes
-1,050
-1,050
2,485
2,374
-3,890
-
Stock-based compensation
7,022
7,022
6,991
6,816
6,448
-
Change in working capital
-63,644
-63,644
-123,166
-85,882
-30,359
-
Inventory
5,809
5,809
-5,279
2,587
3,946
-
Accounts payable
-907
-907
-15,484
-14,060
20,797
-
Other working capital
-5,595
-5,595
-26,006
119,201
129,355
-
Other non-cash items
68,370
68,370
68,570
67,194
61,124
-
Net cash provided by operating activities
14,755
14,755
-379
134,950
138,412
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,350
-20,350
-25,627
-15,749
-9,057
-
Purchases of investments
-38,348
-38,348
-1,914
-160,328
-222,785
-
Sales/maturities of investments
50,150
50,150
81,750
277,720
121,301
-
Net cash used for investing activities
-8,548
-8,548
54,209
101,643
-110,541
-
Cash flows from financing activities
Debt repayment
-49,440
-49,440
-22,688
-248
0
-
Common stock repurchased
0
0
-87,860
-193,789
-13,417
-
Other financing activities
-
-
-508
-621
-154
-322
Net cash used provided by (used for) financing activities
704
704
-87,257
-191,409
-9,694
-
Net change in cash
5,831
5,831
-35,599
43,362
21,699
-
Cash at beginning of period
88,453
88,453
124,052
80,690
58,991
-
Cash at end of period
94,284
94,284
88,453
124,052
80,690
-
Free cash flow
Operating cash flow
14,755
14,755
-379
134,950
138,412
-
Capital expenditure
-20,350
-20,350
-25,627
-15,749
-9,057
-
Free cash flow
-5,595
-5,595
-26,006
119,201
129,355
-