Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Zumiez.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889.20M | $875.49M | $958.38M | $1.18B | $990.65M | $1.03B | $978.62M | $927.40M | $836.27M | $804.18M |
| Cost of Revenue | $586.16M | $594.60M | $633.70M | $727.14M | $640.64M | $667.57M | $642.68M | $617.53M | $561.27M | $535.56M |
| Gross Profit | $303.04M | $280.89M | $324.68M | $456.73M | $350.01M | $366.56M | $335.94M | $309.87M | $275.00M | $268.62M |
| Gross Profit Ratio | 34.08% | 32.08% | 33.88% | 38.58% | 35.33% | 35.45% | 34.33% | 33.41% | 32.88% | 33.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $270.49M | $283.18M | $285.42M | $241.18M | $269.46M | $262.66M | $250.31M | $225.26M | $212.96M |
| Selling and Marketing Expenses | $- | $11.50M | $10.40M | $13.50M | $11.90M | $11.30M | $12.20M | $10.80M | $10.00M | $9.50M |
| Selling General and Administrative Expenses | $301.09M | $345.68M | $293.58M | $298.92M | $253.08M | $280.76M | $274.86M | $261.11M | $235.26M | $222.46M |
| Other Expenses | $- | $- | $-557.00K | $-891.00K | $2.00M | $1.53M | $-440.00K | $-852.00K | $449.00K | $-833.00K |
| Operating Expenses | $301.09M | $346.98M | $293.58M | $298.92M | $253.08M | $280.76M | $274.86M | $261.11M | $235.26M | $222.46M |
| Cost and Expenses | $887.25M | $940.27M | $927.28M | $1.03B | $893.71M | $948.32M | $917.54M | $878.64M | $796.52M | $758.02M |
| Interest Income | $4.21M | $3.52M | $1.92M | $3.59M | $3.52M | $3.65M | $1.69M | $495.00K | $32.00K | $529.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $22.76M | $21.63M | $22.93M | $24.06M | $25.13M | $26.23M | $27.29M | $27.92M | $30.41M |
| EBITDA | $1.95M | $-39.12M | $52.73M | $180.74M | $121.00M | $85.81M | $61.08M | $76.05M | $67.66M | $76.58M |
| EBITDA Ratio | 0.22% | -4.47% | 5.50% | 15.27% | 12.21% | 8.30% | 6.24% | 8.20% | 8.09% | 9.52% |
| Operating Income | $1.95M | $-64.79M | $31.10M | $157.81M | $96.94M | $85.81M | $61.08M | $48.76M | $39.74M | $46.16M |
| Operating Income Ratio | 0.22% | -7.40% | 3.25% | 13.33% | 9.79% | 8.30% | 6.24% | 5.26% | 4.75% | 5.74% |
| Total Other Income Expenses Net | $2.13M | $2.91M | $1.37M | $2.70M | $5.52M | $5.19M | $1.25M | $-357.00K | $481.00K | $-304.00K |
| Income Before Tax | $4.08M | $-61.88M | $32.47M | $160.51M | $102.46M | $90.99M | $62.33M | $48.40M | $40.22M | $45.86M |
| Income Before Tax Ratio | 0.46% | -7.07% | 3.39% | 13.56% | 10.34% | 8.80% | 6.37% | 5.22% | 4.81% | 5.70% |
| Income Tax Expense | $5.79M | $732.00K | $11.43M | $41.22M | $26.23M | $24.11M | $17.12M | $21.60M | $14.32M | $17.08M |
| Net Income | $-1.71M | $-62.61M | $21.03M | $119.29M | $76.23M | $66.88M | $45.20M | $26.80M | $25.90M | $28.79M |
| Net Income Ratio | -0.19% | -7.15% | 2.19% | 10.08% | 7.69% | 6.47% | 4.62% | 2.89% | 3.10% | 3.58% |
| EPS | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 |
| EPS Diluted | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 |
| Weighted Average Shares Outstanding | 18.92M | 19.29M | 19.21M | 24.19M | 24.94M | 25.20M | 24.94M | 24.68M | 24.73M | 27.50M |
| Weighted Average Shares Outstanding Diluted | 18.92M | 19.29M | 19.43M | 24.59M | 25.40M | 25.54M | 25.21M | 24.88M | 24.91M | 27.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112.67M | $88.88M | $81.50M | $117.22M | $73.62M | $52.43M | $52.42M | $24.04M | $20.25M | $43.16M |
| Short Term Investments | $34.89M | $82.70M | $91.99M | $177.26M | $301.92M | $198.77M | $112.91M | $97.86M | $58.58M | $32.39M |
| Cash and Short Term Investments | $147.56M | $171.58M | $173.49M | $294.48M | $375.54M | $251.20M | $165.33M | $121.91M | $78.83M | $75.55M |
| Net Receivables | $12.82M | $13.78M | $20.61M | $14.43M | $16.56M | $16.84M | $17.78M | $17.03M | $12.54M | $12.84M |
| Inventory | $146.65M | $128.83M | $134.82M | $128.73M | $134.35M | $135.09M | $129.27M | $125.83M | $106.92M | $98.30M |
| Other Current Assets | $15.35M | $12.40M | $11.25M | $20.02M | $17.65M | $18.91M | $29.59M | $28.81M | $26.15M | $24.41M |
| Total Current Assets | $322.38M | $326.59M | $340.18M | $447.65M | $535.28M | $412.59M | $327.18M | $279.16M | $211.36M | $198.90M |
| Property Plant Equipment Net | $263.41M | $287.28M | $315.99M | $321.64M | $365.50M | $414.83M | $120.50M | $128.85M | $129.65M | $137.23M |
| Goodwill | $15.26M | $15.37M | $56.57M | $57.56M | $61.47M | $57.10M | $58.81M | $62.91M | $56.00M | $54.24M |
| Intangible Assets | $13.58M | $14.20M | $14.44M | $14.70M | $16.03M | $14.56M | $15.26M | $16.70M | $14.61M | $11.77M |
| Goodwill and Intangible Assets | $28.84M | $29.57M | $71.01M | $72.26M | $77.50M | $71.66M | $74.07M | $79.61M | $70.61M | $66.01M |
| Long Term Investments | $- | $- | $6.95M | $6.83M | $7.07M | $7.85M | $1.40M | $1.59M | $1.67M | $828.00K |
| Tax Assets | $8.68M | $- | $8.21M | $8.66M | $9.93M | $6.30M | $5.26M | $4.17M | $7.04M | $4.63M |
| Other Non-Current Assets | $11.56M | $76.03M | $5.58M | $4.98M | $3.09M | $1.02M | $5.78M | $6.12M | $6.34M | $7.09M |
| Total Non-Current Assets | $312.50M | $392.88M | $407.73M | $414.36M | $463.09M | $501.67M | $207.01M | $220.35M | $215.32M | $215.80M |
| Other Assets | $- | $-55.24M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $634.88M | $664.23M | $747.90M | $862.01M | $998.36M | $914.26M | $534.19M | $499.51M | $426.68M | $414.69M |
| Account Payables | $49.39M | $38.88M | $40.38M | $55.64M | $69.75M | $47.79M | $35.29M | $37.86M | $25.53M | $21.92M |
| Short Term Debt | $56.01M | $60.88M | $65.46M | $127.15M | $66.99M | $123.60M | $- | $- | $- | $- |
| Tax Payables | $13.03M | $1.68M | $6.25M | $1.14M | $6.32M | $4.69M | $5.82M | $5.80M | $6.83M | $9.20M |
| Deferred Revenue | $- | $5.39M | $6.15M | $6.64M | $5.73M | $5.08M | $6.45M | $8.97M | $10.48M | $9.05M |
| Other Current Liabilities | $37.09M | $37.25M | $27.58M | $-6.13M | $46.66M | $-21.44M | $45.55M | $46.62M | $30.76M | $20.85M |
| Total Current Liabilities | $155.51M | $144.09M | $145.81M | $184.44M | $195.45M | $159.71M | $93.11M | $99.25M | $73.60M | $69.14M |
| Long Term Debt | $143.81M | $159.88M | $188.84M | $204.31M | $246.12M | $284.72M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-73.07M | $-73.29M | $-87.36M | $- | $- | $- | $- | $43.78M |
| Deferred Tax Liabilities Non-Current | $- | $- | $73.07M | $73.29M | $87.36M | $- | $- | $- | $25.20M | $27.21M |
| Other Non-Current Liabilities | $6.58M | $7.05M | $5.93M | $4.95M | $4.19M | $3.75M | $40.63M | $44.35M | $46.03M | $48.60M |
| Total Non-Current Liabilities | $150.39M | $166.93M | $194.77M | $209.25M | $250.32M | $288.46M | $40.63M | $44.35M | $46.03M | $48.60M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $305.90M | $311.02M | $340.57M | $393.69M | $445.77M | $448.17M | $133.73M | $143.59M | $119.63M | $117.74M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $203.58M | $196.14M | $188.42M | $180.82M | $171.63M | $161.46M | $153.07M | $146.52M | $140.98M | $135.01M |
| Retained Earnings | $149.17M | $176.09M | $238.70M | $300.96M | $380.03M | $317.22M | $256.61M | $209.36M | $182.56M | $177.19M |
| Accumulated Other Comprehensive Income Loss | $-23.78M | $-19.03M | $-19.79M | $-13.46M | $939.00K | $-12.59M | $-9.22M | $35.00K | $-16.49M | $-15.25M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $328.98M | $353.21M | $407.33M | $468.32M | $552.60M | $466.09M | $400.46M | $355.92M | $307.05M | $296.96M |
| Total Equity | $328.98M | $353.21M | $407.33M | $468.32M | $552.60M | $466.09M | $400.46M | $355.92M | $307.05M | $296.96M |
| Total Liabilities and Stockholders Equity | $634.88M | $664.23M | $747.90M | $862.01M | $998.36M | $914.26M | $534.19M | $499.51M | $426.68M | $414.69M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $634.88M | $664.23M | $747.90M | $862.01M | $998.36M | $914.26M | $534.19M | $499.51M | $426.68M | $414.69M |
| Total Investments | $34.89M | $82.70M | $91.99M | $177.26M | $301.92M | $198.77M | $112.91M | $97.86M | $58.58M | $32.39M |
| Total Debt | $199.82M | $220.76M | $254.29M | $267.89M | $313.12M | $346.52M | $- | $- | $- | $- |
| Net Debt | $87.15M | $131.89M | $172.79M | $150.66M | $239.49M | $294.09M | $-52.42M | $-24.04M | $-20.25M | $-43.16M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.71M | $-62.61M | $21.03M | $119.29M | $76.23M | $66.88M | $45.20M | $26.80M | $25.90M | $28.79M |
| Depreciation and Amortization | $22.16M | $22.76M | $21.63M | $22.93M | $24.06M | $25.45M | $27.32M | $27.29M | $27.92M | $30.41M |
| Deferred Income Tax | $-609.00K | $-1.05M | $2.48M | $2.37M | $-3.89M | $899.00K | $-1.81M | $3.28M | $-2.56M | $-2.70M |
| Stock Based Compensation | $6.83M | $7.02M | $6.99M | $6.82M | $6.45M | $6.38M | $5.87M | $5.03M | $4.58M | $5.00M |
| Change in Working Capital | $- | $-63.64M | $-123.17M | $-85.88M | $-30.36M | $-51.75M | $-13.59M | $766.00K | $-8.95M | $-16.18M |
| Accounts Receivables | $1.53M | $6.86M | $-1.72M | $2.88M | $928.00K | $-2.00M | $-2.57M | $413.00K | $413.00K | $-1.18M |
| Inventory | $-21.69M | $5.81M | $-5.28M | $2.59M | $3.95M | $-6.83M | $-6.22M | $-14.85M | $-7.98M | $-5.95M |
| Accounts Payables | $11.70M | $-907.00K | $-15.48M | $-14.06M | $20.80M | $12.76M | $-2.37M | $11.58M | $3.26M | $-9.10M |
| Other Working Capital | $- | $-75.41M | $-100.69M | $-77.29M | $-56.03M | $-55.68M | $-2.42M | $3.62M | $-4.64M | $59.00K |
| Other Non Cash Items | $-5.97M | $112.27M | $70.65M | $69.42M | $65.93M | $57.78M | $2.33M | $2.34M | $1.56M | $3.29M |
| Net Cash Provided by Operating Activities | $20.70M | $14.76M | $-379.00K | $134.95M | $138.41M | $105.64M | $65.32M | $65.51M | $48.45M | $48.61M |
| Investments in Property Plant and Equipment | $109.00K | $-20.35M | $-25.63M | $-15.75M | $-9.06M | $-18.82M | $-21.03M | $-24.06M | $-20.40M | $-34.83M |
| Acquisitions Net | $- | $- | $27.06M | $16.73M | $9.29M | $22.83M | $22.83M | $-5.39M | $-5.39M | $36.00M |
| Purchases of Investments | $-2.98M | $-38.35M | $-1.91M | $-160.33M | $-222.78M | $-236.84M | $-148.65M | $-129.04M | $-86.83M | $-59.29M |
| Sales Maturities of Investments | $50.59M | $50.15M | $81.75M | $277.72M | $121.30M | $152.72M | $133.28M | $89.13M | $61.11M | $158.85M |
| Other Investing Activities | $-15.11M | $- | $-27.06M | $-16.73M | $-9.29M | $-22.83M | $-22.83M | $5.39M | $-25.72M | $-36.00M |
| Net Cash Used for Investing Activities | $32.60M | $-8.55M | $54.21M | $101.64M | $-110.54M | $-102.93M | $-36.40M | $-63.97M | $-51.52M | $64.73M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $-552.00K | $766.00K | $650.00K | $-82.00K |
| Common Stock Issued | $- | $704.00K | $- | $- | $- | $2.33M | $899.00K | $698.00K | $- | $- |
| Common Stock Repurchased | $-25.21M | $- | $-87.86M | $-193.79M | $-13.42M | $-322.00K | $-227.00K | $-21.61M | $-21.61M | $-92.23M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $606.00K | $704.00K | $603.00K | $2.38M | $3.72M | $2.01M | $672.00K | $507.00K | $880.00K | $1.56M |
| Net Cash Used Provided by Financing Activities | $-24.60M | $704.00K | $-87.26M | $-191.41M | $-9.69M | $2.01M | $120.00K | $1.27M | $-20.07M | $-90.76M |
| Effect of Forex Changes on Cash | $-1.46M | $-1.08M | $-2.17M | $-1.82M | $3.52M | $-429.00K | $-660.00K | $977.00K | $218.00K | $-278.00K |
| Net Change in Cash | $27.25M | $5.83M | $-35.60M | $43.36M | $21.70M | $4.29M | $28.38M | $3.79M | $-22.92M | $22.30M |
| Cash at End of Period | $121.53M | $94.28M | $88.45M | $124.05M | $80.69M | $58.56M | $52.42M | $24.04M | $20.25M | $43.16M |
| Cash at Beginning of Period | $94.28M | $88.45M | $124.05M | $80.69M | $58.99M | $54.27M | $24.04M | $20.25M | $43.16M | $20.86M |
| Operating Cash Flow | $20.70M | $14.76M | $-379.00K | $134.95M | $138.41M | $105.64M | $65.32M | $65.51M | $48.45M | $48.61M |
| Capital Expenditure | $-15.00M | $-20.35M | $-25.63M | $-15.75M | $-9.06M | $-18.82M | $-21.03M | $-24.06M | $-20.40M | $-34.83M |
| Free Cash Flow | $5.70M | $-5.59M | $-26.01M | $119.20M | $129.35M | $86.82M | $44.29M | $41.45M | $28.05M | $13.77M |