speb/financial-data huggingface dataset:
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1028813000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Total Expenses: 36415000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 804484000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 804484000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1809092000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1809092000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 632827000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 632827000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 76814000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 44000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 38000.00
ZUGN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
ZUGN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -147452000.00
ZUGN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -147452000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 778000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1117000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15408000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15408000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1068788000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 25665000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 187728000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187728000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 722000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 209581000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 595000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4634000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 155000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1738071000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1864439000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 127000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 481555000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 481555000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 297000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 653875000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 4634000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1068193000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 135260000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 510000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6248000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 4634000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8985000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 778000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 876000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 546547000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 510000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1068788000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1068193000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1895481000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1550343000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 669283000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1068788000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 826693000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1869816000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 617112000.00
ZUGN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -183916000.00
ZUGN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 25752000.00
ZUGN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 91238000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 835000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 835000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1256000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1256000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18543000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18543000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -265000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -265000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Amortization: 415000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 415000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16996000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -485000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14113000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14113000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14113000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14113000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23970000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 920000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -35000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 363000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 171000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 1419000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -2883000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 12750000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1090018000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1090018000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 10164000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 21943000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 21943000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 78744000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 78744000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78744000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78744000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2288000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2288000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 99105000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99105000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 334000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 334000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Depreciation: 2792000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3207000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3207000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2792000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85175000.00
ZUGN.SW income_statement (annual, 2025-12-31) — EBIT: 107380000.00
ZUGN.SW income_statement (annual, 2025-12-31) — EBITDA: 110587000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 14113000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21978000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 46526000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -52189000.00
ZUGN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1012000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 356000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 356000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1521000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1521000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 22436000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22436000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Gross Profit: 81074000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Interest Expense: 10390000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10390000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Interest Income: 11000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Inventory: 146000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 146000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1750344000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1750344000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27916000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1881096000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1881096000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 102000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 102000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 260492000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 581582000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 581582000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 581582000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 581582000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99992000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100000000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 646213000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 646213000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Income: 85175000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85175000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85175000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85175000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85175000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85175000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85175000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -10557000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -27470000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 39000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1992000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10557000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 3893000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 3893000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -485000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1089662000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1089662000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136685000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136685000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 110551000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Normalized Income: 85143352.40
ZUGN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47011000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Operating Income: 55322000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 91238000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 510000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 510000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 617000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 617000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 356000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 356000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -85000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 5466000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 22436000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 22436000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 6391000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6391000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Payables: 835000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 835000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 928000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 928000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Pretax Income: 96990000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9484000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -27470000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -485000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10164000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3207000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -258500000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 567777000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 567777000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 39000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1801000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 2813000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 510000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 510000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 160500000.00
ZUGN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -158500000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1090018000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1090018000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1089662000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1089662000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4352.40
ZUGN.SW income_statement (annual, 2025-12-31) — Tax Provision: 11815000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
ZUGN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1907390000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1907390000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1671600000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1671600000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 660326000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 660326000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1090018000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1090018000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Total Expenses: 35916000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 817372000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 817372000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1885447000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1885447000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 718267000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 718267000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 107511000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 178000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 36000.00
ZUGN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
ZUGN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -77162000.00
ZUGN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -77162000.00
ZUMZ cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 42767000.00
ZUMZ cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -621000.00
ZUMZ cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
ZUMZ balance_sheet (annual, 2022-01-31) — Prepaid Assets: 10011000.00
ZUMZ cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 248000.00
ZUMZ cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -248000.00
ZUMZ income_statement (annual, 2023-01-31) — +Operating Expense: 293578000.00
ZUMZ income_statement (annual, 2023-01-31) — +Total Revenue: 958380000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Accounts Payable: 40379000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Accounts Receivable: 7840000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Accrued Interest Receivable: 327000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -288944000.00
ZUMZ cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 2081000.00
ZUMZ income_statement (annual, 2023-01-31) — Basic Average Shares: 19208000.00
ZUMZ income_statement (annual, 2023-01-31) — Basic EPS: 1.10
ZUMZ cash_flow (annual, 2023-01-31) — Beginning Cash Position: 124052000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 28179000.00
ZUMZ cash_flow (annual, 2023-01-31) — Capital Expenditure: -25627000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 254295000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Capital Stock: 188418000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 81503000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 173489000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Cash Equivalents: 50916000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Cash Financial: 30587000.00
ZUMZ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -87257000.00
ZUMZ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 54209000.00
ZUMZ cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -379000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Account Payable: -15484000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -14895000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -2320000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Inventory: -5279000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -82390000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Payable: -17804000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -32699000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -1082000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Receivables: -1716000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Tax Payable: -2320000.00
ZUMZ cash_flow (annual, 2023-01-31) — Change In Working Capital: -123166000.00
ZUMZ cash_flow (annual, 2023-01-31) — Changes In Cash: -33427000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Common Stock: 188418000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Common Stock Equity: 407328000.00
ZUMZ cash_flow (annual, 2023-01-31) — Common Stock Payments: -87860000.00
ZUMZ income_statement (annual, 2023-01-31) — Cost Of Revenue: 633702000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 16321000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Assets: 340178000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 65460000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 65460000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 6147000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 6147000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Liabilities: 145809000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Current Provisions: 3089000.00
ZUMZ cash_flow (annual, 2023-01-31) — Deferred Income Tax: 2485000.00
ZUMZ cash_flow (annual, 2023-01-31) — Deferred Tax: 2485000.00
ZUMZ cash_flow (annual, 2023-01-31) — Depreciation: 21626000.00
ZUMZ cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 21626000.00
ZUMZ cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 21626000.00
ZUMZ income_statement (annual, 2023-01-31) — Diluted Average Shares: 19428000.00
ZUMZ income_statement (annual, 2023-01-31) — Diluted EPS: 1.08
ZUMZ income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — EBIT: 31100000.00
ZUMZ income_statement (annual, 2023-01-31) — EBITDA: 52726000.00
ZUMZ cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -2172000.00
ZUMZ cash_flow (annual, 2023-01-31) — End Cash Position: 88453000.00
ZUMZ cash_flow (annual, 2023-01-31) — Financing Cash Flow: -87257000.00
ZUMZ cash_flow (annual, 2023-01-31) — Free Cash Flow: -26006000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -19793000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Goodwill: 56566000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 71009000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Gross PPE: 604930000.00
ZUMZ income_statement (annual, 2023-01-31) — Gross Profit: 324678000.00
ZUMZ cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 11309000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Income Tax Payable: 1037000.00
ZUMZ income_statement (annual, 2023-01-31) — Interest Income: 1924000.00
ZUMZ income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1924000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Inventory: 134824000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Invested Capital: 407328000.00
ZUMZ cash_flow (annual, 2023-01-31) — Investing Cash Flow: 54209000.00
ZUMZ cash_flow (annual, 2023-01-31) — Issuance Of Debt: 22688000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Leases: 205850000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 188835000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 188835000.00
ZUMZ cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 22688000.00
ZUMZ cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -22688000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 148661000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -87860000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 804000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Income: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 21034000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 21034000.00
ZUMZ income_statement (annual, 2023-01-31) — Net Interest Income: 1924000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 79836000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
ZUMZ income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1924000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -508000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Net PPE: 315986000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -25627000.00
ZUMZ cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
ZUMZ balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 336319000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 8205000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 8205000.00
ZUMZ income_statement (annual, 2023-01-31) — Normalized EBITDA: 52726000.00
ZUMZ income_statement (annual, 2023-01-31) — Normalized Income: 21034000.00
ZUMZ cash_flow (annual, 2023-01-31) — Operating Cash Flow: -379000.00
ZUMZ cash_flow (annual, 2023-01-31) — Operating Gains Losses: 804000.00
ZUMZ income_statement (annual, 2023-01-31) — Operating Income: 31100000.00
ZUMZ income_statement (annual, 2023-01-31) — Operating Revenue: 958380000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 19489000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Current Assets: 11252000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1667000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -19793000.00
ZUMZ income_statement (annual, 2023-01-31) — Other Income Expense: -557000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 14443000.00
ZUMZ cash_flow (annual, 2023-01-31) — Other Non Cash Items: 67766000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 12525000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 5931000.00
ZUMZ income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -557000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Payable: 6499000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Properties: 222240000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Receivables: 8719000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 91986000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Payables: 53125000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 69446000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
ZUMZ income_statement (annual, 2023-01-31) — Pretax Income: 32467000.00
ZUMZ cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 1111000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Properties: 0.00
ZUMZ cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1914000.00
ZUMZ cash_flow (annual, 2023-01-31) — Purchase Of PPE: -25627000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Receivables: 20613000.00
ZUMZ income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 633702000.00
ZUMZ income_statement (annual, 2023-01-31) — Reconciled Depreciation: 21626000.00
ZUMZ cash_flow (annual, 2023-01-31) — Repayment Of Debt: -22688000.00
ZUMZ cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -87860000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Retained Earnings: 238703000.00
ZUMZ cash_flow (annual, 2023-01-31) — Sale Of Investment: 81750000.00
ZUMZ income_statement (annual, 2023-01-31) — Selling General And Administration: 293578000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Share Issued: 19489000.00
ZUMZ cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 3979000.00
ZUMZ cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -3979000.00
ZUMZ cash_flow (annual, 2023-01-31) — Stock Based Compensation: 6991000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Stockholders Equity: 407328000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Tangible Book Value: 336319000.00
ZUMZ income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (annual, 2023-01-31) — Tax Provision: 11433000.00
ZUMZ income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.35
ZUMZ balance_sheet (annual, 2023-01-31) — Taxes Receivable: 3727000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Assets: 747903000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Capitalization: 407328000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Debt: 254295000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 407328000.00
ZUMZ income_statement (annual, 2023-01-31) — Total Expenses: 927280000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 340575000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 407725000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 194766000.00
ZUMZ income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 31100000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Total Tax Payable: 6247000.00
ZUMZ balance_sheet (annual, 2023-01-31) — Working Capital: 194369000.00
ZUMZ income_statement (annual, 2024-01-31) — +Operating Expense: 345679000.00
ZUMZ income_statement (annual, 2024-01-31) — +Total Revenue: 875486000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Accounts Payable: 38885000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Accounts Receivable: 6530000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Accrued Interest Receivable: 409000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -310601000.00
ZUMZ cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 43904000.00
ZUMZ income_statement (annual, 2024-01-31) — Basic Average Shares: 19290000.00
ZUMZ income_statement (annual, 2024-01-31) — Basic EPS: -3.25
ZUMZ cash_flow (annual, 2024-01-31) — Beginning Cash Position: 88453000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 29602000.00
ZUMZ cash_flow (annual, 2024-01-31) — Capital Expenditure: -20350000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 220762000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Capital Stock: 196144000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 88875000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 171579000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Cash Equivalents: 50687000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Cash Financial: 38188000.00
ZUMZ cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 704000.00
ZUMZ cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -8548000.00
ZUMZ cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 14755000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Account Payable: -907000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 2170000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 2090000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Inventory: 5809000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -77848000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Payable: 1183000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 3353000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -1817000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Receivables: 6859000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Tax Payable: 2090000.00
ZUMZ cash_flow (annual, 2024-01-31) — Change In Working Capital: -63644000.00
ZUMZ cash_flow (annual, 2024-01-31) — Changes In Cash: 6911000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Common Stock: 196144000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Common Stock Equity: 353210000.00
ZUMZ cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
ZUMZ income_statement (annual, 2024-01-31) — Cost Of Revenue: 594596000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 18431000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Assets: 326587000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 60885000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 60885000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 5391000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 5391000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Liabilities: 144087000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Current Provisions: 2984000.00
ZUMZ cash_flow (annual, 2024-01-31) — Deferred Income Tax: -1050000.00
ZUMZ cash_flow (annual, 2024-01-31) — Deferred Tax: -1050000.00
ZUMZ cash_flow (annual, 2024-01-31) — Depreciation: 22763000.00
ZUMZ cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 22763000.00
ZUMZ cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 22763000.00
ZUMZ income_statement (annual, 2024-01-31) — Diluted Average Shares: 19290000.00
ZUMZ income_statement (annual, 2024-01-31) — Diluted EPS: -3.25
ZUMZ income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — EBIT: -64789000.00
ZUMZ income_statement (annual, 2024-01-31) — EBITDA: -42026000.00
ZUMZ cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1080000.00
ZUMZ cash_flow (annual, 2024-01-31) — End Cash Position: 94284000.00
ZUMZ cash_flow (annual, 2024-01-31) — Financing Cash Flow: 704000.00
ZUMZ cash_flow (annual, 2024-01-31) — Free Cash Flow: -5595000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -19027000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Goodwill: 15374000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 29574000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Gross PPE: 597884000.00
ZUMZ income_statement (annual, 2024-01-31) — Gross Profit: 280890000.00
ZUMZ cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 2065000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Income Tax Payable: 1675000.00
ZUMZ income_statement (annual, 2024-01-31) — Interest Income: 3522000.00
ZUMZ income_statement (annual, 2024-01-31) — Interest Income Non Operating: 3522000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Inventory: 128827000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Invested Capital: 353210000.00
ZUMZ cash_flow (annual, 2024-01-31) — Investing Cash Flow: -8548000.00
ZUMZ cash_flow (annual, 2024-01-31) — Issuance Of Debt: 49440000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Leases: 211537000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 159877000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 159877000.00
ZUMZ cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 49440000.00
ZUMZ cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -49440000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 159970000.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Income: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -62610000.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -62610000.00
ZUMZ income_statement (annual, 2024-01-31) — Net Interest Income: 3522000.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 11802000.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
ZUMZ income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 3522000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Net PPE: 287283000.00
ZUMZ cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -20350000.00
ZUMZ cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
ZUMZ balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 323636000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 8623000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 8623000.00
ZUMZ income_statement (annual, 2024-01-31) — Normalized EBITDA: -42026000.00
ZUMZ income_statement (annual, 2024-01-31) — Normalized Income: -62610000.00
ZUMZ cash_flow (annual, 2024-01-31) — Operating Cash Flow: 14755000.00
ZUMZ cash_flow (annual, 2024-01-31) — Operating Gains Losses: 25000.00
ZUMZ income_statement (annual, 2024-01-31) — Operating Income: -64789000.00
ZUMZ income_statement (annual, 2024-01-31) — Operating Revenue: 875486000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 19833198.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Current Assets: 12401000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1372000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -19027000.00
ZUMZ income_statement (annual, 2024-01-31) — Other Income Expense: -611000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 14200000.00
ZUMZ cash_flow (annual, 2024-01-31) — Other Non Cash Items: 68345000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 12159000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 7052000.00
ZUMZ income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -611000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Payable: 7098000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Properties: 196775000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Receivables: 5320000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 82704000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Payables: 55024000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 73455000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
ZUMZ income_statement (annual, 2024-01-31) — Pretax Income: -61878000.00
ZUMZ cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 704000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Properties: 0.00
ZUMZ cash_flow (annual, 2024-01-31) — Purchase Of Investment: -38348000.00
ZUMZ cash_flow (annual, 2024-01-31) — Purchase Of PPE: -20350000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Receivables: 13780000.00
ZUMZ income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 594596000.00
ZUMZ income_statement (annual, 2024-01-31) — Reconciled Depreciation: 22763000.00
ZUMZ cash_flow (annual, 2024-01-31) — Repayment Of Debt: -49440000.00
ZUMZ cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
ZUMZ balance_sheet (annual, 2024-01-31) — Retained Earnings: 176093000.00
ZUMZ cash_flow (annual, 2024-01-31) — Sale Of Investment: 50150000.00
ZUMZ income_statement (annual, 2024-01-31) — Selling General And Administration: 345679000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Share Issued: 19833198.00
ZUMZ cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 49440000.00
ZUMZ cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -49440000.00
ZUMZ cash_flow (annual, 2024-01-31) — Stock Based Compensation: 7022000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Stockholders Equity: 353210000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Tangible Book Value: 323636000.00
ZUMZ income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (annual, 2024-01-31) — Tax Provision: 732000.00
ZUMZ income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
ZUMZ balance_sheet (annual, 2024-01-31) — Taxes Receivable: 1521000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Assets: 664226000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Capitalization: 353210000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Debt: 220762000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 353210000.00
ZUMZ income_statement (annual, 2024-01-31) — Total Expenses: 940275000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 311016000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 337639000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 166929000.00
ZUMZ income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -64789000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Total Tax Payable: 9041000.00
ZUMZ balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
ZUMZ balance_sheet (annual, 2024-01-31) — Working Capital: 182500000.00
ZUMZ cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 156000.00
ZUMZ cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
ZUMZ cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
ZUMZ cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
ZUMZ cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
ZUMZ income_statement (annual, 2025-01-31) — +Operating Expense: 301090000.00
ZUMZ income_statement (quarterly, 2025-01-31) — +Operating Expense: 80903000.00
ZUMZ income_statement (annual, 2025-01-31) — +Total Revenue: 889202000.00
ZUMZ income_statement (quarterly, 2025-01-31) — +Total Revenue: 279160000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Accounts Payable: 49389000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 49389000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Accounts Receivable: 6280000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 6280000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Accrued Interest Receivable: 183000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 183000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -302417000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -302417000.00
ZUMZ cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1473000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 938000.00
ZUMZ income_statement (annual, 2025-01-31) — Basic Average Shares: 18918000.00
ZUMZ income_statement (quarterly, 2025-01-31) — Basic Average Shares: 18464000.00
ZUMZ income_statement (annual, 2025-01-31) — Basic EPS: -0.09
ZUMZ income_statement (quarterly, 2025-01-31) — Basic EPS: 0.80
ZUMZ cash_flow (annual, 2025-01-31) — Beginning Cash Position: 94284000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 57550000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 29602000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 29602000.00
ZUMZ cash_flow (annual, 2025-01-31) — Capital Expenditure: -15004000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4992000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 199821000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 199821000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Capital Stock: 203581000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Capital Stock: 203581000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 112668000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 112668000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 147558000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 147558000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Cash Equivalents: 68761000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 68761000.00
ZUMZ balance_sheet (annual, 2025-01-31) — Cash Financial: 43907000.00
ZUMZ balance_sheet (quarterly, 2025-01-31) — Cash Financial: 43907000.00
ZUMZ cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -24600000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ZUMZ cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 32602000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 10504000.00
ZUMZ cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 20701000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 54691000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Account Payable: 11698000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -20258000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 3768000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 3228000.00
ZUMZ cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 4705000.00
ZUMZ cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 5283000.00