speb/financial-data huggingface dataset:
ZUMZ cash_flow (annual, 2025-01-31) — Change In Inventory: -21687000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Inventory: 37714000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -75754000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -13752000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Payable: 16403000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Payable: -14975000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 20171000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -11747000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1558000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1710000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Receivables: 1533000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1049000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Tax Payable: 4705000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 5283000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Working Capital: -74179000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 14974000.00
ZUMZ cash_flow (annual, 2025-01-31) — Changes In Cash: 28703000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Changes In Cash: 65195000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Common Stock: 203581000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Common Stock: 203581000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Common Stock Equity: 328977000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 328977000.00
ZUMZ cash_flow (annual, 2025-01-31) — Common Stock Payments: -25206000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
ZUMZ income_statement (annual, 2025-01-31) — Cost Of Revenue: 586162000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 178127000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 21962000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 21962000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Assets: 322385000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Assets: 322385000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 56009000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 56009000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 56009000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 56009000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 4891000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 4891000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 4891000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 4891000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Liabilities: 155514000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 155514000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Current Provisions: 3200000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Current Provisions: 3200000.00
ZUMZ cash_flow (annual, 2025-01-31) — Deferred Income Tax: -609000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -285000.00
ZUMZ cash_flow (annual, 2025-01-31) — Deferred Tax: -609000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Deferred Tax: -285000.00
ZUMZ cash_flow (annual, 2025-01-31) — Depreciation: 22160000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Depreciation: 5653000.00
ZUMZ cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 22160000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5653000.00
ZUMZ cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 22160000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5653000.00
ZUMZ income_statement (annual, 2025-01-31) — Diluted Average Shares: 18918000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 18806000.00
ZUMZ income_statement (annual, 2025-01-31) — Diluted EPS: -0.09
ZUMZ income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.78
ZUMZ income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — EBIT: 1950000.00
ZUMZ income_statement (quarterly, 2025-01-31) — EBIT: 20130000.00
ZUMZ income_statement (annual, 2025-01-31) — EBITDA: 24110000.00
ZUMZ income_statement (quarterly, 2025-01-31) — EBITDA: 25783000.00
ZUMZ cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1458000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1216000.00
ZUMZ cash_flow (annual, 2025-01-31) — End Cash Position: 121529000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — End Cash Position: 121529000.00
ZUMZ cash_flow (annual, 2025-01-31) — Financing Cash Flow: -24600000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
ZUMZ cash_flow (annual, 2025-01-31) — Free Cash Flow: 5697000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 49699000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -23778000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -23778000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Goodwill: 15258000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Goodwill: 15258000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 28835000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 28835000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Gross PPE: 565830000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Gross PPE: 565830000.00
ZUMZ income_statement (annual, 2025-01-31) — Gross Profit: 303040000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Gross Profit: 101033000.00
ZUMZ cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 2490000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 4451000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Income Tax Payable: 5852000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 5852000.00
ZUMZ income_statement (annual, 2025-01-31) — Interest Income: 4205000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Interest Income: 742000.00
ZUMZ income_statement (annual, 2025-01-31) — Interest Income Non Operating: 4205000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 742000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Inventory: 146648000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Inventory: 146648000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Invested Capital: 328977000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Invested Capital: 328977000.00
ZUMZ cash_flow (annual, 2025-01-31) — Investing Cash Flow: 32602000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 10504000.00
ZUMZ cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3220000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ZUMZ balance_sheet (annual, 2025-01-31) — Leases: 200533000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Leases: 200533000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 143812000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 143812000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 143812000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 143812000.00
ZUMZ cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 3220000.00
ZUMZ cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -3220000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 152460000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 152460000.00
ZUMZ cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -25206000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
ZUMZ cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 2145000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Income: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Income: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 14754000.00
ZUMZ cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1713000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 14754000.00
ZUMZ income_statement (annual, 2025-01-31) — Net Interest Income: 4205000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Interest Income: 742000.00
ZUMZ cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 47606000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 15496000.00
ZUMZ cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
ZUMZ income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 4205000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 742000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Net PPE: 263413000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Net PPE: 263413000.00
ZUMZ cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -15004000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -4992000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 300142000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 300142000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 8684000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 8684000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 8684000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 8684000.00
ZUMZ income_statement (annual, 2025-01-31) — Normalized EBITDA: 24110000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 25783000.00
ZUMZ income_statement (annual, 2025-01-31) — Normalized Income: -1713000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Normalized Income: 14754000.00
ZUMZ cash_flow (annual, 2025-01-31) — Operating Cash Flow: 20701000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 54691000.00
ZUMZ cash_flow (annual, 2025-01-31) — Operating Gains Losses: 2145000.00
ZUMZ income_statement (annual, 2025-01-31) — Operating Income: 1950000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Operating Income: 20130000.00
ZUMZ income_statement (annual, 2025-01-31) — Operating Revenue: 889202000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Operating Revenue: 279160000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 19159000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 19159000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Current Assets: 15354000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 15354000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1096000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1096000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -23778000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -23778000.00
ZUMZ income_statement (annual, 2025-01-31) — Other Income Expense: -2078000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Other Income Expense: -915000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 13577000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 13577000.00
ZUMZ cash_flow (annual, 2025-01-31) — Other Non Cash Items: 64593000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 14791000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 11564000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 11564000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 6578000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6578000.00
ZUMZ income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -2078000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -915000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Payable: 5936000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Payable: 5936000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Properties: 183235000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Properties: 183235000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Receivables: 5536000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Receivables: 5536000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 34890000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 34890000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Payables: 68356000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Payables: 68356000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 90318000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 90318000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
ZUMZ income_statement (annual, 2025-01-31) — Pretax Income: 4077000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Pretax Income: 19957000.00
ZUMZ cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 606000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -130000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Properties: 0.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
ZUMZ cash_flow (annual, 2025-01-31) — Purchase Of Investment: -2980000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -1013000.00
ZUMZ cash_flow (annual, 2025-01-31) — Purchase Of PPE: -15004000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -4992000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Receivables: 12825000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Receivables: 12825000.00
ZUMZ income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 586162000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 178127000.00
ZUMZ income_statement (annual, 2025-01-31) — Reconciled Depreciation: 22160000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 5653000.00
ZUMZ cash_flow (annual, 2025-01-31) — Repayment Of Debt: -3220000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
ZUMZ cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -25206000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
ZUMZ balance_sheet (annual, 2025-01-31) — Retained Earnings: 149174000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 149174000.00
ZUMZ cash_flow (annual, 2025-01-31) — Sale Of Investment: 50586000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 16509000.00
ZUMZ income_statement (annual, 2025-01-31) — Selling General And Administration: 301090000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Selling General And Administration: 80903000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Share Issued: 19159000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Share Issued: 19159000.00
ZUMZ cash_flow (annual, 2025-01-31) — Stock Based Compensation: 6831000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1721000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Stockholders Equity: 328977000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 328977000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Tangible Book Value: 300142000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 300142000.00
ZUMZ income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (annual, 2025-01-31) — Tax Provision: 5790000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Tax Provision: 5203000.00
ZUMZ income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
ZUMZ income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
ZUMZ balance_sheet (annual, 2025-01-31) — Taxes Receivable: 826000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 826000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Assets: 634881000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Assets: 634881000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Capitalization: 328977000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 328977000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Debt: 199821000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Debt: 199821000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 328977000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 328977000.00
ZUMZ income_statement (annual, 2025-01-31) — Total Expenses: 887252000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Total Expenses: 259030000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 305904000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 305904000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 312496000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 312496000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 150390000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 150390000.00
ZUMZ income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1950000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 20130000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Total Tax Payable: 13031000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 13031000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Working Capital: 166871000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Working Capital: 166871000.00
ZUMZ income_statement (quarterly, 2025-04-30) — +Operating Expense: 75187000.00
ZUMZ income_statement (quarterly, 2025-04-30) — +Total Revenue: 184343000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 48981000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 14839000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 462000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Basic Average Shares: 18116000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Basic EPS: -0.79
ZUMZ cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 121517000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2219000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 201786000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Capital Stock: 205595000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 62519000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 100962000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 39501000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Cash Financial: 23018000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -25029000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -4188000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -22084000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1357000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -5863000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -259000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Inventory: -119000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -19775000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Payable: -1616000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -7479000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 299000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Receivables: -758000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -259000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -27832000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Changes In Cash: -51301000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Common Stock: 205595000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 298478000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -25215000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 129028000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 16563000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Current Assets: 281190000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 54388000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 54388000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 146875000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1473000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1473000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Depreciation: 5387000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5387000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5387000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 18116000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.79
ZUMZ income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — EBIT: -19872000.00
ZUMZ income_statement (quarterly, 2025-04-30) — EBITDA: -14485000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1608000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — End Cash Position: 71824000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -25029000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -24303000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -16746000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Goodwill: 15329000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 29994000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Gross PPE: 265604000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Gross Profit: 55315000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 412000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Interest Income: 2255000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 2255000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Inventory: 149864000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Invested Capital: 298478000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -4188000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 147398000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 147398000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -25215000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Income: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -14330000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -14330000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Interest Income: 2255000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -1969000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
ZUMZ income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 2255000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -192000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Net PPE: 265604000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2219000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 268484000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 10215000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 10215000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -14485000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Normalized Income: -14330000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -22084000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Operating Income: -19872000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Operating Revenue: 184343000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 17770000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 15525000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 26943000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -16746000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Other Income Expense: 1844000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 14665000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 13874000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 12097000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 6349000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 1844000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Properties: 265604000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 38443000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Payables: 48981000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 65544000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
ZUMZ income_statement (quarterly, 2025-04-30) — Pretax Income: -15773000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 186000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -7055000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2219000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Receivables: 14839000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 129028000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5387000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -25215000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 109629000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 5086000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Selling General And Administration: 75187000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Share Issued: 17770000.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
ZUMZ cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1828000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 298478000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 268484000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (quarterly, 2025-04-30) — Tax Provision: -1443000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.09
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Assets: 599100000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 298478000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Debt: 201786000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 298478000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Total Expenses: 204215000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 300622000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 317910000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 153747000.00
ZUMZ income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -19872000.00
ZUMZ balance_sheet (quarterly, 2025-04-30) — Working Capital: 134315000.00
ZUMZ income_statement (quarterly, 2025-07-31) — +Operating Expense: 75911000.00
ZUMZ income_statement (quarterly, 2025-07-31) — +Total Revenue: 214275000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 69181000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 22042000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 315000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Basic Average Shares: 16698000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Basic EPS: -0.06
ZUMZ cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 71824000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3098000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 208723000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Capital Stock: 207388000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 78804000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 106740000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 30673000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Cash Financial: 48131000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -7468000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 7708000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 12583000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 20039000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 4793000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -4516000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Inventory: -7421000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -16869000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Payable: 15523000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 20316000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -2135000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Receivables: -6010000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -4516000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -12119000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Changes In Cash: 12823000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Common Stock: 207388000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 292437000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -7467000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 138257000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 21443000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Current Assets: 300762000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 55608000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 55608000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 171009000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 1392000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Deferred Tax: 1392000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Depreciation: 5320000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5320000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5320000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 16698000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.06
ZUMZ income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -1002000.00
ZUMZ income_statement (quarterly, 2025-07-31) — EBIT: 107000.00
ZUMZ income_statement (quarterly, 2025-07-31) — EBITDA: 5427000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 6000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — End Cash Position: 84665000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -7468000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 9485000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -15684000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Goodwill: 15334000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 30187000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Gross PPE: 271565000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Gross Profit: 76018000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 5040000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Interest Income: 753000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 753000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Inventory: 157722000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Invested Capital: 292437000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 7708000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 153115000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 153115000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -7467000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Income: -1002000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -1002000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -1002000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1002000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1002000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -1003000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -1002000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Interest Income: 753000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 10806000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 753000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Net PPE: 271565000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -3098000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 262250000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 8781000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 8781000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 5427000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Normalized Income: -1002000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 12583000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Operating Income: 107000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Operating Revenue: 214275000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 17221000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 14258000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 24777000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -15684000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Other Income Expense: 52000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 14853000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 16885000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 12093000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 6827000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 52000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Properties: 271565000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 27936000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Payables: 69181000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 90624000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
ZUMZ income_statement (quarterly, 2025-07-31) — Pretax Income: 912000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 191000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -989000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -3098000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Receivables: 22042000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 138257000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5320000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -7467000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 100733000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 11795000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Selling General And Administration: 75911000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Share Issued: 17221000.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 0.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: 0.00
ZUMZ cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1793000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 292437000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 262250000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (quarterly, 2025-07-31) — Tax Provision: 1914000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Assets: 623388000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 292437000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Debt: 208723000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 292437000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Total Expenses: 214168000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 330951000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 322626000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 159942000.00
ZUMZ income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 107000.00
ZUMZ balance_sheet (quarterly, 2025-07-31) — Working Capital: 129753000.00
ZUMZ income_statement (quarterly, 2025-10-31) — +Operating Expense: 78030000.00
ZUMZ income_statement (quarterly, 2025-10-31) — +Total Revenue: 239132000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 72536000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 13762000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 477000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Basic Average Shares: 16205000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Basic EPS: 0.57
ZUMZ cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 84665000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2219000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 209056000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Capital Stock: 209544000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 80140000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 104467000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 41318000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Cash Financial: 38822000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -5237000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 1544000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 5306000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 3451000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 365000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 1200000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Inventory: -23050000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -19649000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Payable: 4651000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 5016000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1799000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Receivables: 9436000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 1200000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -30046000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1613000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Common Stock: 209544000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 298542000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -5571000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 149329000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 21812000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Current Assets: 315029000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 54369000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 54369000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 172788000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 1952000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Deferred Tax: 1952000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Depreciation: 5289000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 5289000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 5289000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 16653000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.55
ZUMZ income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — EBIT: 11773000.00
ZUMZ income_statement (quarterly, 2025-10-31) — EBITDA: 17062000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -252000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — End Cash Position: 86026000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -5237000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 3087000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -15403000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Goodwill: 15367000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 30329000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Gross PPE: 268814000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Gross Profit: 89803000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 295000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Interest Income: 881000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 881000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Inventory: 180729000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Invested Capital: 298542000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 1544000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 6894000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 154687000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 154687000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -5571000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Income: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 9160000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 9160000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Interest Income: 881000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 3763000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 881000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Net PPE: 268814000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -2219000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 268213000.00