Zumiez Inc.
ZUMZ · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,713 | – | -$62,610 |
| Dep. & Amort. | – | $22,160 | – | $22,763 |
| Deferred Tax | – | -$609 | – | -$1,050 |
| Stock-Based Comp. | – | $6,831 | – | $7,022 |
| Change in WC | – | -$74,179 | – | -$63,644 |
| Other Non-Cash | – | $68,211 | – | $112,274 |
| Operating Cash Flow | – | $20,701 | – | $14,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $109 | – | -$20,350 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | -$2,980 | – | -$38,348 |
| Inv. Sales/Matur. | – | $50,586 | – | $50,150 |
| Other Inv. Act. | – | -$15,113 | – | $0 |
| Investing Cash Flow | – | $32,602 | – | -$8,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $704 |
| Stock Repurch. | – | -$25,206 | – | $0 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $606 | – | $704 |
| Financing Cash Flow | – | -$24,600 | – | $704 |
| Forex Effect | – | -$1,458 | – | -$1,080 |
| Net Chg. in Cash | – | $27,245 | – | $5,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $94,284 | – | $88,453 |
| End Cash | – | $121,529 | – | $94,284 |
| Free Cash Flow | – | $5,697 | – | -$5,595 |