ZUMIEZ INC Cash and Cash Equivalents, Period Increase (Decrease)
ZUMIEZ INC (ZUMZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $28.38 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $22.78M, a 70.26% increase year-over-year.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was -$11.77M.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was $12.35M.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was $5.02M, a 142.26% increase year-over-year.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $28.38M, a 648.05% increase from fiscal 2018.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.79M.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.92M, a 202.76% decline from fiscal 2016.
- ZUMIEZ INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $22.30M, a 1716.04% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-02 | $22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.01M derived: sum of 2 quarters · filed 2019-03-18 | $23.36M derived: sum of 3 quarters · filed 2019-03-18 | $28.38M 10-K · filed 2019-03-18 |
| 2018-11-03 | -$11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $577.00K derived: sum of 2 quarters · filed 2018-12-10 | $5.60M 10-Q · filed 2018-12-10 | $18.98M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-08-04 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $17.37M 10-Q · filed 2018-09-10 | $30.75M derived: sum of 3 quarters · filed 2019-03-18 | $24.12M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-05-05 | $5.02M 10-Q · filed 2018-06-11 | $18.40M derived: sum of 2 quarters · filed 2019-03-18 | $11.77M derived: sum of 3 quarters · filed 2019-03-18 | $6.74M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-02-03 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $6.75M derived: sum of 2 quarters · filed 2019-03-18 | $1.72M derived: sum of 3 quarters · filed 2019-03-18 | $3.79M 10-K · filed 2019-03-18 |
| 2017-10-28 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$11.66M derived: sum of 2 quarters · filed 2018-12-10 | -$9.59M 10-Q · filed 2018-12-10 | -$7.34M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-07-29 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$2.96M 10-Q · filed 2018-09-10 | -$710.00K derived: sum of 3 quarters · filed 2019-03-18 | -$2.31M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-04-29 | $2.07M 10-Q · filed 2018-06-11 | $4.32M derived: sum of 2 quarters · filed 2019-03-18 | $2.72M derived: sum of 3 quarters · filed 2019-03-18 | $5.43M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-01-28 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $647.00K derived: sum of 2 quarters · filed 2019-03-18 | $3.36M derived: sum of 3 quarters · filed 2019-03-18 | -$22.92M 10-K · filed 2019-03-18 |
| 2016-10-29 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $1.11M derived: sum of 2 quarters · filed 2017-12-04 | -$25.16M 10-Q · filed 2017-12-04 | $13.22M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-07-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$23.56M 10-Q · filed 2017-09-07 | $14.82M derived: sum of 3 quarters · filed 2018-03-19 | -$2.57M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-04-30 | -$26.27M 10-Q · filed 2017-06-06 | $12.11M derived: sum of 2 quarters · filed 2018-03-19 | -$5.28M derived: sum of 3 quarters · filed 2018-03-19 | $5.08M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-01-30 | $38.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $21.00M derived: sum of 2 quarters · filed 2018-03-19 | $31.36M derived: sum of 3 quarters · filed 2018-03-19 | $22.30M 10-K · filed 2018-03-19 |
| 2015-10-31 | -$17.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$7.02M derived: sum of 2 quarters · filed 2016-12-06 | -$16.08M 10-Q · filed 2016-12-06 | -$9.00M derived: sum of 4 quarters · filed 2016-12-06 |
| 2015-08-01 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $1.30M 10-Q · filed 2016-09-08 | $8.38M derived: sum of 3 quarters · filed 2016-09-08 | $129.00K derived: sum of 4 quarters · filed 2016-09-08 |
| 2015-05-02 | -$9.06M 10-Q · filed 2016-06-07 | -$1.98M derived: sum of 2 quarters · filed 2016-06-07 | -$10.23M derived: sum of 3 quarters · filed 2016-06-07 | -$9.27M derived: sum of 4 quarters · filed 2016-06-07 |
| 2015-01-31 | $7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.18M derived: sum of 2 quarters · filed 2016-03-14 | -$217.00K derived: sum of 3 quarters · filed 2016-03-14 | $1.23M 10-K · filed 2016-03-14 |
| 2014-11-01 | -$8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$7.29M derived: sum of 2 quarters · filed 2015-12-08 | -$5.85M 10-Q · filed 2015-12-08 | $8.47M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-08-02 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $2.40M 10-Q · filed 2015-09-10 | $16.72M derived: sum of 3 quarters · filed 2016-03-14 | $2.94M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-05-03 | $1.45M 10-Q · filed 2015-06-09 | $15.76M derived: sum of 2 quarters · filed 2016-03-14 | $1.98M derived: sum of 3 quarters · filed 2016-03-14 | $6.42M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-02-01 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $536.00K derived: sum of 2 quarters · filed 2016-03-14 | $4.97M derived: sum of 3 quarters · filed 2016-03-14 | $2.06M 10-K · filed 2016-03-14 |
| 2013-11-02 | -$13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$9.35M derived: sum of 2 quarters · filed 2014-12-09 | -$12.26M 10-Q · filed 2014-12-09 | -$5.26M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-08-03 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $1.52M 10-Q · filed 2014-09-10 | $8.52M derived: sum of 3 quarters · filed 2015-03-19 | $6.49M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-05-04 | -$2.92M 10-Q · filed 2014-05-28 | $4.08M derived: sum of 2 quarters · filed 2015-03-19 | $2.05M derived: sum of 3 quarters · filed 2015-03-19 | $6.70M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-02-02 | $7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-19 | $4.97M derived: sum of 2 quarters · filed 2015-03-19 | $9.62M derived: sum of 3 quarters · filed 2015-03-19 | $2.80M 10-K/A · filed 2015-03-19 |
| 2012-10-27 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $2.62M derived: sum of 2 quarters · filed 2013-12-11 | -$4.20M 10-Q · filed 2013-12-11 | -$3.30M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-07-28 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$2.17M 10-Q · filed 2013-09-11 | -$1.27M derived: sum of 3 quarters · filed 2014-03-18 | -$1.55M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-04-28 | -$6.82M 10-Q · filed 2013-05-29 | -$5.92M derived: sum of 2 quarters · filed 2014-03-18 | -$6.20M derived: sum of 3 quarters · filed 2014-03-18 | -$5.33M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-01-28 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $622.00K derived: sum of 2 quarters · filed 2014-03-18 | $1.49M derived: sum of 3 quarters · filed 2014-03-18 | $3.42M 10-K · filed 2014-03-18 |
| 2011-10-29 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $591.00K derived: sum of 2 quarters · filed 2012-12-05 | $2.52M 10-Q · filed 2012-12-05 | $5.57M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-07-30 | $867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $2.80M 10-Q · filed 2012-09-05 | $5.84M derived: sum of 3 quarters · filed 2013-03-19 | $7.32M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-04-30 | $1.93M 10-Q · filed 2012-05-22 | $4.98M derived: sum of 2 quarters · filed 2013-03-19 | $6.45M derived: sum of 3 quarters · filed 2013-03-19 | |
| 2011-01-29 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $4.51M derived: sum of 2 quarters · filed 2013-03-19 | $9.79M 10-K · filed 2013-03-19 | |
| 2010-10-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $6.75M 10-Q · filed 2011-12-02 | ||
| 2010-07-31 | $5.27M 10-Q · filed 2011-09-01 | |||
| 2010-01-30 | -$31.49M 10-K · filed 2012-03-13 |
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