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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
Holding ZUMZ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.47M | $ 210.18M | $ 177.39M | $ 216.34M | $ 194.44M |
| Gross Profit | $ 78.31M | $ 71.79M | $ 51.90M | $ 73.20M | $ 61.68M |
| EBIT | $ 3.16M | $ 556.00K | $ -19.60M | $ -157.00K | $ -9.29M |
| EBITDA | $ 8.62M | $ 6.05M | $ -14.04M | $ 5.17M | $ -3.79M |
| Net Income Common Stockholders | $ 1.16M | $ -847.00K | $ -16.78M | $ -2.23M | $ -8.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.30M | $ 126.96M | $ 146.62M | $ 135.82M | $ 139.98M |
| Total Assets | $ 645.97M | $ 669.53M | $ 656.62M | $ 743.03M | $ 745.83M |
| Total Debt | $ 211.06M | $ 224.42M | $ 214.23M | $ 245.32M | $ 250.53M |
| Net Debt | $ 111.76M | $ 97.46M | $ 67.61M | $ 109.49M | $ 110.54M |
| Total Liabilities | $ 328.89M | $ 349.72M | $ 319.29M | $ 363.56M | $ 360.41M |
| Stockholders Equity | $ 317.09M | $ 319.80M | $ 337.33M | $ 379.46M | $ 385.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.31M | $ -565.00K | $ -21.12M | $ -2.99M | $ -17.83M |
| Operating Cash Flow | $ -18.57M | $ 3.15M | $ -18.58M | $ 1.34M | $ -11.39M |
| Investing Cash Flow | $ 6.19M | $ 7.92M | $ 8.00M | $ -8.94M | $ 272.00K |
| Financing Cash Flow | $ -5.25M | $ -19.58M | $ 228.00K | $ 430.00K | - |