speb/financial-data huggingface dataset:
ZUMZ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 6845000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6845000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 17062000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Normalized Income: 9160000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 5306000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Operating Income: 11773000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Operating Revenue: 239132000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16950000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 16071000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 24071000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -15403000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Other Income Expense: -265000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 14962000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 16651000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 12093000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7093000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -265000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Properties: 268814000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 24327000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Payables: 72536000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 94348000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ZUMZ income_statement (quarterly, 2025-10-31) — Pretax Income: 12389000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 334000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -4070000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2219000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Receivables: 13762000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 149329000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 5289000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -6894000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -5571000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 104401000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 7833000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Selling General And Administration: 78030000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Share Issued: 16950000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 6894000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -6894000.00
ZUMZ cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1823000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 298542000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 268213000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (quarterly, 2025-10-31) — Tax Provision: 3229000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.26
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Assets: 633110000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 298542000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Debt: 209056000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 298542000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Total Expenses: 227359000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 334568000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 318081000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 161780000.00
ZUMZ income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 11773000.00
ZUMZ balance_sheet (quarterly, 2025-10-31) — Working Capital: 142241000.00
ZUMZ income_statement (annual, 2026-01-31) — +Operating Expense: 315494000.00
ZUMZ income_statement (quarterly, 2026-01-31) — +Operating Expense: 86366000.00
ZUMZ income_statement (annual, 2026-01-31) — +Total Revenue: 929057000.00
ZUMZ income_statement (quarterly, 2026-01-31) — +Total Revenue: 291308000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Accounts Payable: 49150000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 49150000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Accounts Receivable: 5470000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 5470000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Accrued Interest Receivable: 339000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 339000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -316715000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -316715000.00
ZUMZ cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 1850000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 596000.00
ZUMZ income_statement (annual, 2026-01-31) — Basic Average Shares: 16773000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Basic Average Shares: 16087000.00
ZUMZ income_statement (annual, 2026-01-31) — Basic EPS: 0.80
ZUMZ income_statement (quarterly, 2026-01-31) — Basic EPS: 1.22
ZUMZ cash_flow (annual, 2026-01-31) — Beginning Cash Position: 121529000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 86026000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 29602000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 29602000.00
ZUMZ cash_flow (annual, 2026-01-31) — Capital Expenditure: -11061000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3525000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 199329000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 199329000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Capital Stock: 211764000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Capital Stock: 211764000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 127860000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 127860000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 160624000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 160624000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Cash Equivalents: 34250000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 34250000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Cash Financial: 93610000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Cash Financial: 93610000.00
ZUMZ cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -37344000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 390000.00
ZUMZ cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6391000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -11455000.00
ZUMZ cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 53474000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 57669000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Account Payable: -2264000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -24397000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 5479000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 6184000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 2510000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 6085000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Inventory: 5092000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Inventory: 35682000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -67047000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -10754000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Payable: 246000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Payable: -18312000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 5725000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -12128000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1647000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 1988000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Receivables: 2249000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Receivables: -419000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Tax Payable: 2510000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 6085000.00
ZUMZ cash_flow (annual, 2026-01-31) — Change In Working Capital: -55628000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 14369000.00
ZUMZ cash_flow (annual, 2026-01-31) — Changes In Cash: 9739000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Changes In Cash: 46604000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Common Stock: 211764000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Common Stock: 211764000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Common Stock Equity: 324285000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 324285000.00
ZUMZ cash_flow (annual, 2026-01-31) — Common Stock Payments: -38253000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
ZUMZ income_statement (annual, 2026-01-31) — Cost Of Revenue: 596522000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 179909000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 31801000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 31801000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Assets: 335983000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Assets: 335983000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 54023000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 54023000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 54023000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 54023000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 5241000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5241000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 5241000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5241000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Liabilities: 167530000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 167530000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Current Provisions: 3003000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Current Provisions: 3003000.00
ZUMZ cash_flow (annual, 2026-01-31) — Deferred Income Tax: 2608000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 737000.00
ZUMZ cash_flow (annual, 2026-01-31) — Deferred Tax: 2608000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Deferred Tax: 737000.00
ZUMZ cash_flow (annual, 2026-01-31) — Depreciation: 21121000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Depreciation: 5125000.00
ZUMZ cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 21121000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5125000.00
ZUMZ cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 21121000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5125000.00
ZUMZ income_statement (annual, 2026-01-31) — Diluted Average Shares: 17248000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 16800000.00
ZUMZ income_statement (annual, 2026-01-31) — Diluted EPS: 0.78
ZUMZ income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.16
ZUMZ income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — EBIT: 17041000.00
ZUMZ income_statement (quarterly, 2026-01-31) — EBIT: 25033000.00
ZUMZ income_statement (annual, 2026-01-31) — EBITDA: 38162000.00
ZUMZ income_statement (quarterly, 2026-01-31) — EBITDA: 30158000.00
ZUMZ cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2845000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1483000.00
ZUMZ cash_flow (annual, 2026-01-31) — End Cash Position: 134113000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — End Cash Position: 134113000.00
ZUMZ cash_flow (annual, 2026-01-31) — Financing Cash Flow: -37344000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 390000.00
ZUMZ cash_flow (annual, 2026-01-31) — Free Cash Flow: 42413000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 54144000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -11438000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -11438000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Goodwill: 15519000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Goodwill: 15519000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 31032000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 31032000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Gross PPE: 575132000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Gross PPE: 575132000.00
ZUMZ income_statement (annual, 2026-01-31) — Gross Profit: 332535000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Gross Profit: 111399000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Income Tax Payable: 9588000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 9588000.00
ZUMZ income_statement (annual, 2026-01-31) — Interest Income: 4673000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Interest Income: 784000.00
ZUMZ income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4673000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 784000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Inventory: 146995000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Inventory: 146995000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Invested Capital: 324285000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Invested Capital: 324285000.00
ZUMZ cash_flow (annual, 2026-01-31) — Investing Cash Flow: -6391000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -11455000.00
ZUMZ cash_flow (annual, 2026-01-31) — Issuance Of Debt: 6894000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
ZUMZ balance_sheet (annual, 2026-01-31) — Leases: 205400000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Leases: 205400000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 145306000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 145306000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 145306000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 145306000.00
ZUMZ cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 6894000.00
ZUMZ cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -6894000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 154526000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 154526000.00
ZUMZ cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -38253000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
ZUMZ cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -1118000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Income: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Income: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 19550000.00
ZUMZ cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 13377000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 19550000.00
ZUMZ income_statement (annual, 2026-01-31) — Net Interest Income: 4673000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Interest Income: 784000.00
ZUMZ cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 4670000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -7930000.00
ZUMZ cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
ZUMZ cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
ZUMZ income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 4673000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 784000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Net PPE: 258417000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Net PPE: 258417000.00
ZUMZ cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -11061000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -3525000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 293253000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 293253000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 6349000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 6349000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 6349000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6349000.00
ZUMZ income_statement (annual, 2026-01-31) — Normalized EBITDA: 38162000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 30158000.00
ZUMZ income_statement (annual, 2026-01-31) — Normalized Income: 13377000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Normalized Income: 19550000.00
ZUMZ cash_flow (annual, 2026-01-31) — Operating Cash Flow: 53474000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 57669000.00
ZUMZ cash_flow (annual, 2026-01-31) — Operating Gains Losses: -1118000.00
ZUMZ income_statement (annual, 2026-01-31) — Operating Income: 17041000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Operating Income: 25033000.00
ZUMZ income_statement (annual, 2026-01-31) — Operating Revenue: 929057000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Operating Revenue: 291308000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 16970856.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 16970856.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Current Assets: 14407000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 14407000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1318000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1318000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -11438000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -11438000.00
ZUMZ income_statement (annual, 2026-01-31) — Other Income Expense: 2349000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Other Income Expense: 719000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 15513000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 15513000.00
ZUMZ cash_flow (annual, 2026-01-31) — Other Non Cash Items: 63990000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 16580000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 12390000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 12390000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 7050000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 7050000.00
ZUMZ income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 2349000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 719000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Payable: 5574000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Payable: 5574000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Properties: 185604000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Properties: 185604000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Receivables: 5719000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Receivables: 5719000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 32764000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 32764000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Payables: 72144000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Payables: 72144000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 103945000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 103945000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ZUMZ income_statement (annual, 2026-01-31) — Pretax Income: 24063000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Pretax Income: 26536000.00
ZUMZ cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 909000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 198000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Properties: 0.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ZUMZ cash_flow (annual, 2026-01-31) — Purchase Of Investment: -23098000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -10984000.00
ZUMZ cash_flow (annual, 2026-01-31) — Purchase Of PPE: -11061000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -3525000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Receivables: 13957000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Receivables: 13957000.00
ZUMZ income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 596522000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 179909000.00
ZUMZ income_statement (annual, 2026-01-31) — Reconciled Depreciation: 21121000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5125000.00
ZUMZ cash_flow (annual, 2026-01-31) — Repayment Of Debt: -6894000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
ZUMZ cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -38253000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
ZUMZ balance_sheet (annual, 2026-01-31) — Retained Earnings: 123959000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 123959000.00
ZUMZ cash_flow (annual, 2026-01-31) — Sale Of Investment: 27768000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 3054000.00
ZUMZ income_statement (annual, 2026-01-31) — Selling General And Administration: 315494000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Selling General And Administration: 86366000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Share Issued: 16970856.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Share Issued: 16970856.00
ZUMZ cash_flow (annual, 2026-01-31) — Stock Based Compensation: 7274000.00
ZUMZ cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1830000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Stockholders Equity: 324285000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 324285000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Tangible Book Value: 293253000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 293253000.00
ZUMZ income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (annual, 2026-01-31) — Tax Provision: 10686000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Tax Provision: 6986000.00
ZUMZ income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
ZUMZ income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
ZUMZ balance_sheet (annual, 2026-01-31) — Taxes Receivable: 2429000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 2429000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Assets: 644171000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Assets: 644171000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Capitalization: 324285000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 324285000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Debt: 199329000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Debt: 199329000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 324285000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 324285000.00
ZUMZ income_statement (annual, 2026-01-31) — Total Expenses: 912016000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Total Expenses: 266275000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 319886000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 319886000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 308188000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 308188000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 152356000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 152356000.00
ZUMZ income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 17041000.00
ZUMZ income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 25033000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Total Tax Payable: 17420000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 17420000.00
ZUMZ balance_sheet (annual, 2026-01-31) — Working Capital: 168453000.00
ZUMZ balance_sheet (quarterly, 2026-01-31) — Working Capital: 168453000.00
ZUMZ income_statement (quarterly, 2026-04-30) — +Operating Expense: 76535000.00
ZUMZ income_statement (quarterly, 2026-04-30) — +Total Revenue: 193348000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 56208000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 14147000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 511000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Basic Average Shares: 16205000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Basic EPS: -0.82
ZUMZ cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 134113000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1707000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 203833000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Capital Stock: 213822000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 66918000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 124160000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 28681000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Cash Financial: 38237000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5960000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -26251000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -28095000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 7145000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -10537000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -4926000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Inventory: -6534000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -21370000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Payable: 2219000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -8318000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -729000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Receivables: 777000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -4926000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -36174000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Changes In Cash: -60306000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Common Stock: 213822000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 305865000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -5994000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 132005000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 17659000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Current Assets: 306581000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 55824000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 55824000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 157458000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -1194000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Deferred Tax: -1194000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Depreciation: 4898000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4898000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4898000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 16205000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.82
ZUMZ income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — EBIT: -15192000.00
ZUMZ income_statement (quarterly, 2026-04-30) — EBITDA: -10294000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -645000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — End Cash Position: 73162000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -5960000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -29802000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -12419000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Goodwill: 15589000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 31000000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Gross PPE: 261278000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Gross Profit: 61343000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 4912000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Interest Income: 849000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 849000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Inventory: 153189000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Invested Capital: 305865000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -26251000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 148009000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 148009000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -5994000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Income: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -13266000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -13266000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Interest Income: 849000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -24544000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 849000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Net PPE: 261278000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1707000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 274865000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 7621000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 7621000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -10294000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Normalized Income: -13266000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -28095000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Operating Income: -15192000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Operating Revenue: 193348000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 17032000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 15085000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 27767000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -12419000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Other Income Expense: -112000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 15411000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 15106000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 12259000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 7407000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -112000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Properties: 261278000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 57242000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Payables: 56208000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 73867000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
ZUMZ income_statement (quarterly, 2026-04-30) — Pretax Income: -14455000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 34000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -27088000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1707000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Receivables: 14147000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 132005000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4898000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -5994000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 104462000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 2544000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Selling General And Administration: 76535000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Share Issued: 17032000.00
ZUMZ cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2024000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 305865000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 274865000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ZUMZ income_statement (quarterly, 2026-04-30) — Tax Provision: -1189000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.08
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Assets: 618739000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 305865000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Debt: 203833000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 305865000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Total Expenses: 208540000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 312874000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 312158000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 155416000.00
ZUMZ income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -15192000.00
ZUMZ balance_sheet (quarterly, 2026-04-30) — Working Capital: 149123000.00
ZURA balance_sheet (annual, 2021-12-31) — Cash Financial: 729223.00
ZURA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ZURA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6069900.00
ZURA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 2872.00
ZURA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4010000.00
ZURA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 139399054.00
ZURA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 422894.00
ZURA balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 12500000.00
ZURA balance_sheet (annual, 2022-03-31) — Preferred Stock: 12500000.00
ZURA balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 12500000.00
ZURA income_statement (annual, 2022-12-31) — +Operating Expense: 27162000.00
ZURA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2010000.00
ZURA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ZURA income_statement (annual, 2022-12-31) — Basic Average Shares: 2111000.00
ZURA income_statement (annual, 2022-12-31) — Basic EPS: -12.19
ZURA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
ZURA cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000000.00
ZURA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1567000.00
ZURA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1567000.00
ZURA balance_sheet (annual, 2022-12-31) — Cash Financial: 13785.00
ZURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14769000.00
ZURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12000000.00
ZURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1202000.00
ZURA cash_flow (annual, 2022-12-31) — Change In Account Payable: 288293.00
ZURA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 912053.00
ZURA cash_flow (annual, 2022-12-31) — Change In Payable: 288293.00
ZURA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3750000.00
ZURA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -209000.00
ZURA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ZURA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3541000.00
ZURA cash_flow (annual, 2022-12-31) — Changes In Cash: 1567000.00
ZURA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -32056000.00
ZURA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2277000.00
ZURA balance_sheet (annual, 2022-12-31) — Current Assets: 1776000.00
ZURA balance_sheet (annual, 2022-12-31) — Current Debt: 7756000.00
ZURA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7756000.00
ZURA balance_sheet (annual, 2022-12-31) — Current Liabilities: 14818000.00
ZURA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 7756000.00
ZURA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ZURA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2111000.00
ZURA income_statement (annual, 2022-12-31) — Diluted EPS: -12.19
ZURA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32390000.00
ZURA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 78893.00
ZURA income_statement (annual, 2022-12-31) — EBIT: -27162000.00
ZURA income_statement (annual, 2022-12-31) — EBITDA: -27162000.00
ZURA cash_flow (annual, 2022-12-31) — End Cash Position: 1567000.00
ZURA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14769000.00
ZURA cash_flow (annual, 2022-12-31) — Free Cash Flow: -13202000.00
ZURA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6223698.00
ZURA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6223698.00
ZURA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3473000.00
ZURA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ZURA income_statement (annual, 2022-12-31) — Interest Income: 8000.00
ZURA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
ZURA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Invested Capital: -24300000.00
ZURA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12000000.00
ZURA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
ZURA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7600000.00
ZURA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Minority Interest: 10000000.00
ZURA income_statement (annual, 2022-12-31) — Minority Interests: 1595000.00
ZURA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Net Debt: 6189000.00
ZURA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
ZURA income_statement (annual, 2022-12-31) — Net Income: -25738000.00
ZURA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32390000.00
ZURA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27333000.00
ZURA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25738000.00
ZURA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25738000.00
ZURA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27333000.00
ZURA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27333000.00
ZURA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000000.00
ZURA income_statement (annual, 2022-12-31) — Net Interest Income: 8000.00
ZURA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7600000.00
ZURA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ZURA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8000.00
ZURA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2831000.00
ZURA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 10000000.00
ZURA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7600000.00
ZURA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -32056000.00
ZURA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3486000.00
ZURA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4010000.00
ZURA income_statement (annual, 2022-12-31) — Normalized EBITDA: -27162000.00
ZURA income_statement (annual, 2022-12-31) — Normalized Income: -25738000.00
ZURA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1202000.00
ZURA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 23000.00
ZURA income_statement (annual, 2022-12-31) — Operating Income: -27162000.00
ZURA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27052155.00
ZURA balance_sheet (annual, 2022-12-31) — Other Current Assets: 209000.00
ZURA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2634000.00
ZURA income_statement (annual, 2022-12-31) — Other Gand A: 3473000.00
ZURA income_statement (annual, 2022-12-31) — Other Income Expense: -179000.00
ZURA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22077000.00
ZURA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141474352.00
ZURA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -179000.00
ZURA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 6652000.00
ZURA balance_sheet (annual, 2022-12-31) — Payables: 2010000.00
ZURA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4287000.00
ZURA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000.00
ZURA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 12500000.00
ZURA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZURA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 10000000.00
ZURA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19702.00
ZURA income_statement (annual, 2022-12-31) — Pretax Income: -27333000.00
ZURA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ZURA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000000.00
ZURA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ZURA income_statement (annual, 2022-12-31) — Research And Development: 23689000.00
ZURA balance_sheet (annual, 2022-12-31) — Retained Earnings: -32056000.00
ZURA income_statement (annual, 2022-12-31) — Selling General And Administration: 3473000.00
ZURA balance_sheet (annual, 2022-12-31) — Share Issued: 27052155.00
ZURA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7600000.00
ZURA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ZURA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 334000.00
ZURA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -32056000.00
ZURA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -32056000.00
ZURA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZURA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ZURA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZURA balance_sheet (annual, 2022-12-31) — Total Assets: 5262000.00
ZURA balance_sheet (annual, 2022-12-31) — Total Capitalization: -32056000.00
ZURA balance_sheet (annual, 2022-12-31) — Total Debt: 7756000.00
ZURA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -22056000.00
ZURA income_statement (annual, 2022-12-31) — Total Expenses: 27162000.00
ZURA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27318000.00
ZURA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3486000.00
ZURA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12500000.00
ZURA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27162000.00