stock
Zumiez Inc
NASDAQ | ZUMZ
14.52
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$258M
MARKET CAP
-
P/E Ratio
-0.02
EPS
$31
52 Week High
$11
52 Week Low
TRADE & SERVICES
Sector
ZUMZ Chart
Recent Chart
Price Action
1D
Candles
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ZUMZ Technicals
ZUMZ Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $303M |
| Total Revenue | $889M |
| Cost Of Revenue | $586M |
| Costof Goods And Services Sold | $586M |
| Operating Income | $2M |
| Selling General And Administrative | $301M |
| Research And Development | - |
| Operating Expenses | $301M |
| Investment Income Net | - |
| Net Interest Income | $4.2M |
| Interest Income | $4.2M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $22M |
| Income Before Tax | $4.1M |
| Income Tax Expense | $5.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2M |
| Ebitda | $24M |
| Net Income | -$1.7M |
Revenue & Profitability
Earnings Performance
ZUMZ Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $635M |
| Total Current Assets | $322M |
| Cash And Cash Equivalents At Carrying Value | $113M |
| Cash And Short Term Investments | $113M |
| Inventory | $147M |
| Current Net Receivables | $13M |
| Total Non Current Assets | $312M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $14M |
| Intangible Assets Excluding Goodwill | $14M |
| Goodwill | $15M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $35M |
| Other Current Assets | $15M |
| Other Non Current Assets | - |
| Total Liabilities | $306M |
| Total Current Liabilities | $156M |
| Current Accounts Payable | $49M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $56M |
| Total Non Current Liabilities | $150M |
| Capital Lease Obligations | $200M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $200M |
| Other Current Liabilities | $38M |
| Other Non Current Liabilities | $6.6M |
| Total Shareholder Equity | $329M |
| Treasury Stock | - |
| Retained Earnings | $149M |
| Common Stock | $204M |
| Common Stock Shares Outstanding | $19M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $21M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $22M |
| Capital Expenditures | $15M |
| Change In Receivables | - |
| Change In Inventory | -$22M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$25M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$25M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.7M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $303M |
| Total Revenue | $889M |
| Cost Of Revenue | $586M |
| Costof Goods And Services Sold | $586M |
| Operating Income | $2M |
| Selling General And Administrative | $301M |
| Research And Development | - |
| Operating Expenses | $301M |
| Investment Income Net | - |
| Net Interest Income | $4.2M |
| Interest Income | $4.2M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $22M |
| Income Before Tax | $4.1M |
| Income Tax Expense | $5.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2M |
| Ebitda | $24M |
| Net Income | -$1.7M |
ZUMZ News
ZUMZ Profile
Zumiez Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-APPAREL & ACCESSORY STORES
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
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