ZUMIEZ INC Increase (Decrease) in Receivables
ZUMIEZ INC (ZUMZ) reported Increase (Decrease) in Receivables of $7.82 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-09-10
- ZUMIEZ INC increase (decrease) in receivables for the quarter ending 2026-08-01 was $8.59M, a 42.96% increase year-over-year.
- ZUMIEZ INC increase (decrease) in receivables for the quarter ending 2026-05-02 was -$777.00K, a 202.51% decline year-over-year.
- ZUMIEZ INC increase (decrease) in receivables for the quarter ending 2026-01-31 was $419.00K.
- ZUMIEZ INC increase (decrease) in receivables for the quarter ending 2025-11-01 was -$9.44M.
- ZUMIEZ INC increase (decrease) in receivables for fiscal 2026 was -$2.25M.
- ZUMIEZ INC increase (decrease) in receivables for fiscal 2025 was -$1.53M.
- ZUMIEZ INC increase (decrease) in receivables for fiscal 2024 was -$6.86M, a 499.71% decline from fiscal 2023.
- ZUMIEZ INC increase (decrease) in receivables for fiscal 2023 was $1.72M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $7.82M 10-Q · filed 2026-09-10 | $8.23M derived: sum of 3 quarters · filed 2026-09-10 | -$1.20M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$777.00K 10-Q · filed 2026-06-04 | -$358.00K derived: sum of 2 quarters · filed 2026-06-04 | -$9.79M derived: sum of 3 quarters · filed 2026-06-04 | -$3.78M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$9.02M derived: sum of 2 quarters · filed 2026-03-12 | -$3.01M derived: sum of 3 quarters · filed 2026-09-10 | -$2.25M 10-K · filed 2026-03-12 | |
| 2025-11-01 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$3.43M derived: sum of 2 quarters · filed 2026-09-10 | -$2.67M 10-Q · filed 2025-12-04 | -$3.72M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $6.77M 10-Q · filed 2026-09-10 | $5.72M derived: sum of 3 quarters · filed 2026-09-10 | -$1.83M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | $758.00K 10-Q · filed 2026-06-04 | -$291.00K derived: sum of 2 quarters · filed 2026-06-04 | -$7.84M derived: sum of 3 quarters · filed 2026-06-04 | $302.00K derived: sum of 4 quarters · filed 2026-06-04 | |
| 2025-02-01 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.60M derived: sum of 2 quarters · filed 2026-03-12 | -$456.00K derived: sum of 3 quarters · filed 2026-03-12 | -$1.53M 10-K · filed 2026-03-12 | |
| 2024-11-02 | -$7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $593.00K derived: sum of 2 quarters · filed 2025-12-04 | -$484.00K 10-Q · filed 2025-12-04 | -$9.11M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-08-03 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $7.07M 10-Q · filed 2025-09-04 | -$1.56M derived: sum of 3 quarters · filed 2026-03-12 | -$905.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-05-04 | -$1.08M 10-Q · filed 2025-06-05 | -$9.70M derived: sum of 2 quarters · filed 2026-03-12 | -$9.05M derived: sum of 3 quarters · filed 2026-03-12 | -$6.91M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-02-03 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.97M derived: sum of 2 quarters · filed 2026-03-12 | -$5.83M derived: sum of 3 quarters · filed 2026-03-12 | -$6.86M 10-K · filed 2026-03-12 | |
| 2023-10-28 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $2.80M derived: sum of 2 quarters · filed 2024-12-05 | $1.77M 10-Q · filed 2024-12-05 | $1.17M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-07-29 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $1.11M 10-Q · filed 2024-09-05 | $512.00K derived: sum of 3 quarters · filed 2025-03-13 | -$2.67M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-04-29 | -$1.03M 10-Q · filed 2024-06-10 | -$1.63M derived: sum of 2 quarters · filed 2025-03-13 | -$4.81M derived: sum of 3 quarters · filed 2025-03-13 | -$3.49M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-01-28 | -$601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$3.78M derived: sum of 2 quarters · filed 2025-03-13 | -$2.46M derived: sum of 3 quarters · filed 2025-03-13 | $1.72M 10-K · filed 2025-03-13 | |
| 2022-10-29 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$1.85M derived: sum of 2 quarters · filed 2023-12-04 | $2.32M 10-Q · filed 2023-12-04 | -$4.25M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-07-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $5.50M 10-Q · filed 2023-09-07 | -$1.07M derived: sum of 3 quarters · filed 2024-03-14 | -$2.74M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-04-30 | $4.17M 10-Q · filed 2023-06-05 | -$2.39M derived: sum of 2 quarters · filed 2024-03-14 | -$4.07M derived: sum of 3 quarters · filed 2024-03-14 | -$731.00K derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-01-29 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$8.24M derived: sum of 2 quarters · filed 2024-03-14 | -$4.90M derived: sum of 3 quarters · filed 2024-03-14 | -$2.88M 10-K · filed 2024-03-14 | |
| 2021-10-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $1.66M derived: sum of 2 quarters · filed 2022-12-05 | $3.68M 10-Q · filed 2022-12-05 | $1.72M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-07-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $5.35M 10-Q · filed 2022-09-08 | $3.40M derived: sum of 3 quarters · filed 2023-03-20 | -$1.45M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-05-01 | $2.02M 10-Q · filed 2022-06-06 | $61.00K derived: sum of 2 quarters · filed 2023-03-20 | -$4.78M derived: sum of 3 quarters · filed 2023-03-20 | $3.01M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-01-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$6.80M derived: sum of 2 quarters · filed 2023-03-20 | $990.00K derived: sum of 3 quarters · filed 2023-03-20 | -$928.00K 10-K · filed 2023-03-20 | |
| 2020-10-31 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $2.95M derived: sum of 2 quarters · filed 2021-12-06 | $1.03M 10-Q · filed 2021-12-06 | $824.00K derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-08-01 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $5.87M 10-Q · filed 2021-09-09 | $5.67M derived: sum of 3 quarters · filed 2022-03-14 | $1.71M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-05-02 | -$1.92M 10-Q · filed 2021-06-07 | -$2.12M derived: sum of 2 quarters · filed 2022-03-14 | -$6.08M derived: sum of 3 quarters · filed 2022-03-14 | -$606.00K derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-02-01 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$4.17M derived: sum of 2 quarters · filed 2022-03-14 | $1.31M derived: sum of 3 quarters · filed 2022-03-14 | -$3.40M 10-K · filed 2022-03-14 | |
| 2019-11-02 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | $1.52M derived: sum of 2 quarters · filed 2020-12-07 | -$3.19M 10-Q · filed 2020-12-07 | -$2.87M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-08-03 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $770.00K 10-Q · filed 2020-09-10 | $1.09M derived: sum of 3 quarters · filed 2021-03-15 | -$1.33M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-05-04 | -$4.71M 10-Q · filed 2020-06-08 | -$4.39M derived: sum of 2 quarters · filed 2021-03-15 | -$6.80M derived: sum of 3 quarters · filed 2021-03-15 | -$3.80M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-02-02 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.10M derived: sum of 2 quarters · filed 2021-03-15 | $906.00K derived: sum of 3 quarters · filed 2021-03-15 | $2.00M 10-K · filed 2021-03-15 | |
| 2018-11-03 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $584.00K derived: sum of 2 quarters · filed 2019-12-09 | $1.68M 10-Q · filed 2019-12-09 | $2.45M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-08-04 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $4.10M 10-Q · filed 2019-09-09 | $4.87M derived: sum of 3 quarters · filed 2020-03-16 | $5.22M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-05-05 | $1.10M 10-Q · filed 2019-06-10 | $1.86M derived: sum of 2 quarters · filed 2020-03-16 | $2.22M derived: sum of 3 quarters · filed 2020-03-16 | $4.18M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-02-03 | $767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.12M derived: sum of 2 quarters · filed 2020-03-16 | $3.08M derived: sum of 3 quarters · filed 2020-03-16 | $3.22M 10-K · filed 2020-03-16 | |
| 2017-10-28 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $2.31M derived: sum of 2 quarters · filed 2018-12-10 | $2.45M 10-Q · filed 2018-12-10 | $675.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-07-29 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $2.09M 10-Q · filed 2018-09-10 | $318.00K derived: sum of 3 quarters · filed 2019-03-18 | $837.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-04-29 | $135.00K 10-Q · filed 2018-06-11 | -$1.64M derived: sum of 2 quarters · filed 2019-03-18 | -$1.12M derived: sum of 3 quarters · filed 2019-03-18 | $270.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-01-28 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.25M derived: sum of 2 quarters · filed 2019-03-18 | $135.00K derived: sum of 3 quarters · filed 2019-03-18 | -$413.00K 10-K · filed 2019-03-18 | |
| 2016-10-29 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | $1.91M derived: sum of 2 quarters · filed 2017-12-04 | $1.36M 10-Q · filed 2017-12-04 | -$666.00K derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-07-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $842.00K 10-Q · filed 2017-09-07 | -$1.19M derived: sum of 3 quarters · filed 2018-03-19 | -$1.35M derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-04-30 | -$548.00K 10-Q · filed 2017-06-06 | -$2.58M derived: sum of 2 quarters · filed 2018-03-19 | -$2.74M derived: sum of 3 quarters · filed 2018-03-19 | -$981.00K derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-01-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$2.19M derived: sum of 2 quarters · filed 2018-03-19 | -$433.00K derived: sum of 3 quarters · filed 2018-03-19 | $1.18M 10-K · filed 2018-03-19 | |
| 2015-10-31 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $1.59M derived: sum of 2 quarters · filed 2016-12-06 | $3.21M 10-Q · filed 2016-12-06 | $1.94M derived: sum of 4 quarters · filed 2016-12-06 | |
| 2015-08-01 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $3.38M 10-Q · filed 2016-09-08 | $2.11M derived: sum of 3 quarters · filed 2016-09-08 | $726.00K derived: sum of 4 quarters · filed 2016-09-08 | |
| 2015-05-02 | $1.62M 10-Q · filed 2016-06-07 | $348.00K derived: sum of 2 quarters · filed 2016-06-07 | -$1.03M derived: sum of 3 quarters · filed 2016-06-07 | $3.49M derived: sum of 4 quarters · filed 2016-06-07 | |
| 2015-01-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.65M derived: sum of 2 quarters · filed 2016-03-14 | $1.88M derived: sum of 3 quarters · filed 2016-03-14 | $2.99M 10-K · filed 2016-03-14 | |
| 2014-11-01 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $3.14M derived: sum of 2 quarters · filed 2015-12-08 | $4.26M 10-Q · filed 2015-12-08 | $1.58M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-08-02 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $5.64M 10-Q · filed 2015-09-10 | $2.97M derived: sum of 3 quarters · filed 2016-03-14 | $923.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-05-03 | $1.11M 10-Q · filed 2015-06-09 | -$1.56M derived: sum of 2 quarters · filed 2016-03-14 | -$3.60M derived: sum of 3 quarters · filed 2016-03-14 | $786.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-02-01 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$4.72M derived: sum of 2 quarters · filed 2016-03-14 | -$329.00K derived: sum of 3 quarters · filed 2016-03-14 | $739.00K 10-K · filed 2016-03-14 | |
| 2013-11-02 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $2.35M derived: sum of 2 quarters · filed 2014-12-09 | $3.41M 10-Q · filed 2014-12-09 | $975.00K derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-08-03 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $5.46M 10-Q · filed 2014-09-10 | $3.02M derived: sum of 3 quarters · filed 2015-03-19 | $3.57M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-05-04 | $1.07M 10-Q · filed 2014-05-28 | -$1.37M derived: sum of 2 quarters · filed 2015-03-19 | -$816.00K derived: sum of 3 quarters · filed 2015-03-19 | $1.46M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-02-02 | -$2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-19 | -$1.88M derived: sum of 2 quarters · filed 2015-03-19 | $396.00K derived: sum of 3 quarters · filed 2015-03-19 | $2.57M 10-K/A · filed 2015-03-19 | |
| 2012-10-27 | $555.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $2.83M derived: sum of 2 quarters · filed 2013-12-11 | $5.01M 10-Q · filed 2013-12-11 | $2.63M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-07-28 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $4.45M 10-Q · filed 2013-09-11 | $2.08M derived: sum of 3 quarters · filed 2014-03-18 | $713.00K derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-04-28 | $2.17M 10-Q · filed 2013-05-29 | -$203.00K derived: sum of 2 quarters · filed 2014-03-18 | -$1.57M derived: sum of 3 quarters · filed 2014-03-18 | $733.00K derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-01-28 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$3.74M derived: sum of 2 quarters · filed 2014-03-18 | -$1.44M derived: sum of 3 quarters · filed 2014-03-18 | $671.00K 10-K · filed 2014-03-18 | |
| 2011-10-29 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $936.00K derived: sum of 2 quarters · filed 2012-12-05 | $3.05M 10-Q · filed 2012-12-05 | $2.24M derived: sum of 4 quarters · filed 2013-03-19 | |
| 2011-07-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $4.41M 10-Q · filed 2012-09-05 | $4.21M 10-Q · filed 2011-09-01 | $3.60M derived: sum of 3 quarters · filed 2013-03-19 | $2.71M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-04-30 | $2.11M 10-Q · filed 2012-05-22 | $1.30M derived: sum of 2 quarters · filed 2013-03-19 | $415.00K derived: sum of 3 quarters · filed 2013-03-19 | ||
| 2011-01-29 | -$805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$1.70M derived: sum of 2 quarters · filed 2013-03-19 | $998.00K 10-K · filed 2013-03-19 | ||
| 2010-10-30 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $1.80M 10-Q · filed 2011-12-02 | |||
| 2010-07-31 | $2.69M 10-Q · filed 2011-09-01 | ||||
| 2010-01-30 | $319.00K 10-K · filed 2012-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Torrid Holdings Inc. (CURV) | United States | $0.243B | -28.35 |
| VINCE HOLDING CORP. (VNCE) | United States | $0.144B | 10.73 |
| TILLY'S, INC. (TLYS) | United States | $0.051B | 7.71 |
| Digital Brands Group, Inc. (DBGI) | United States | $0.005B | -0.01 |
| Citi Trends Inc (CTRN) | United States | $0.418B | 75.53 |