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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
Zumiez (ZUMZ) Financial Statements
216 Followers
Zumiez Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 177.39M | $ 216.34M | $ 194.44M | $ 182.89M | $ 182.89M |
| Gross Profit | $ 51.90M | $ 73.20M | $ 61.68M | $ 49.36M | $ 49.36M |
| EBIT | $ -19.60M | $ -157.00K | $ -9.29M | $ -21.89M | $ -21.89M |
| EBITDA | $ -14.04M | $ 5.17M | - | $ -16.52M | $ -16.52M |
| Net Income Common Stockholders | $ -16.78M | $ -2.23M | $ -8.51M | $ -18.38M | $ -18.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.62M | $ 135.82M | $ 139.98M | $ 155.34M | $ 155.34M |
| Total Assets | $ 656.62M | $ 743.03M | $ 745.83M | $ 741.50M | $ 741.50M |
| Total Debt | $ 214.23M | $ 245.32M | $ 250.53M | $ 246.37M | $ 246.37M |
| Net Debt | $ 67.61M | $ 109.49M | $ 110.54M | $ 91.03M | $ 91.03M |
| Total Liabilities | $ 319.29M | $ 363.56M | $ 360.41M | $ 349.65M | $ 349.65M |
| Stockholders Equity | $ 337.33M | $ 379.46M | $ 385.42M | $ 391.84M | $ 391.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.12M | $ -2.99M | - | $ -18.32M | $ -18.32M |
| Operating Cash Flow | $ -18.58M | $ 1.34M | $ -11.39M | $ -12.88M | $ -12.88M |
| Investing Cash Flow | $ 8.00M | $ -8.94M | $ 272.00K | $ -1.72M | $ -1.72M |
| Financing Cash Flow | $ 228.00K | $ 430.00K | - | $ 275.00K | $ 275.00K |