Zumiez Inc (ZUMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,377 | -6,173 | -15,333 | -14,330 | -1,713 |
| Depreciation Amortization | 21,121 | 15,996 | 10,707 | 5,387 | 22,160 |
| Income taxes - deferred | 2,608 | 1,871 | -81 | -1,473 | -609 |
| Accounts receivable | 2,249 | 2,668 | -6,768 | -758 | 1,533 |
| Accounts payable and accrued liabilities | -2,264 | 22,133 | 18,682 | -1,357 | 11,698 |
| Other Working Capital | -55,628 | -69,997 | -39,951 | -27,832 | -74,179 |
| Other Operating Activity | 72,011 | 29,307 | 23,243 | 18,279 | 61,811 |
| Operating Cash Flow | $53,474 | $-4,195 | $-9,501 | $-22,084 | $20,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,670 | 12,600 | 8,837 | -1,969 | 47,606 |
| PPE Investments | -11,061 | -7,536 | -5,317 | -2,219 | -15,004 |
| Investing Cash Flow | $-6,391 | $5,064 | $3,520 | $-4,188 | $32,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,894 | 6,894 | N/A | N/A | 3,220 |
| Debt Repayment | -6,894 | -6,894 | N/A | N/A | -3,220 |
| Common Stock Issued | 909 | 711 | 377 | 378 | 606 |
| Common Stock Repurchased | -38,253 | -38,253 | -32,682 | -25,215 | -25,206 |
| Other Financing Activity | 0 | -192 | -192 | -192 | 0 |
| Financing Cash Flow | $-37,344 | $-37,734 | $-32,497 | $-25,029 | $-24,600 |
| Exchange Rate Effect | 2,845 | 1,362 | 1,614 | 1,608 | -1,458 |
| Beginning Cash Position | 121,529 | 121,529 | 121,529 | 121,517 | 94,284 |
| End Cash Position | 134,113 | 86,026 | 84,665 | 71,824 | 121,529 |
| Net Cash Flow | $12,584 | $-35,503 | $-36,864 | $-49,693 | $27,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,474 | -4,195 | -9,501 | -22,084 | 20,701 |
| Capital Expenditure | -11,061 | -7,536 | -5,317 | -2,219 | -15,004 |
| Free Cash Flow | 42,413 | -11,731 | -14,818 | -24,303 | 5,697 |