Zumiez Inc.
ZUMZ · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2 | – | -$63 |
| Dep. & Amort. | – | $22 | – | $23 |
| Deferred Tax | – | -$1 | – | -$1 |
| Stock-Based Comp. | – | $7 | – | $7 |
| Change in WC | – | -$74 | – | -$64 |
| Other Non-Cash | – | $68 | – | $112 |
| Operating Cash Flow | – | $21 | – | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | – | -$20 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | -$3 | – | -$38 |
| Inv. Sales/Matur. | – | $51 | – | $50 |
| Other Inv. Act. | – | -$15 | – | $0 |
| Investing Cash Flow | – | $33 | – | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $1 |
| Stock Repurch. | – | -$25 | – | $0 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $1 | – | $1 |
| Financing Cash Flow | – | -$25 | – | $1 |
| Forex Effect | – | -$1 | – | -$1 |
| Net Chg. in Cash | – | $27 | – | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $94 | – | $88 |
| End Cash | – | $122 | – | $94 |
| Free Cash Flow | – | $6 | – | -$6 |