ZUMIEZ INC Net Change in Cash
ZUMIEZ INC (ZUMZ) reported Net Change in Cash of -$77.70 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-10
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-02 was -$60.95M.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was -$49.69M.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$10.60M.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$14.83M.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $12.58M, a 53.81% decline from fiscal 2025.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $27.25M, a 367.24% increase from fiscal 2024.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $5.83M.
- ZUMIEZ INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$35.60M, a 182.10% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | -$77.70M 10-Q · filed 2026-09-10 | ||||
| 2026-05-02 | -$60.95M 10-Q · filed 2026-06-04 | ||||
| 2026-01-31 | $12.58M 10-K · filed 2026-03-12 | ||||
| 2025-11-01 | -$35.50M 10-Q · filed 2025-12-04 | ||||
| 2025-08-02 | -$36.86M 10-Q · filed 2026-09-10 | ||||
| 2025-05-03 | -$49.69M 10-Q · filed 2026-06-04 | ||||
| 2025-02-01 | $27.25M 10-K · filed 2026-03-12 | ||||
| 2024-11-02 | -$36.73M 10-Q · filed 2025-12-04 | ||||
| 2024-08-03 | -$19.08M 10-Q · filed 2025-09-04 | ||||
| 2024-05-04 | -$10.60M 10-Q · filed 2025-06-05 | ||||
| 2024-02-03 | $5.83M 10-K · filed 2026-03-12 | ||||
| 2023-10-28 | -$34.24M 10-Q · filed 2024-12-05 | ||||
| 2023-07-29 | -$25.26M 10-Q · filed 2024-09-05 | ||||
| 2023-04-29 | -$14.83M 10-Q · filed 2024-06-10 | ||||
| 2023-01-28 | -$35.60M 10-K · filed 2025-03-13 | ||||
| 2022-10-29 | -$68.22M 10-Q · filed 2023-12-04 | ||||
| 2022-07-30 | -$58.38M 10-Q · filed 2023-09-07 | ||||
| 2022-04-30 | -$54.89M 10-Q · filed 2023-06-05 | ||||
| 2022-01-29 | $43.36M 10-K · filed 2024-03-14 | ||||
| 2021-10-30 | $1.87M 10-Q · filed 2022-12-05 | ||||
| 2021-07-31 | $608.00K 10-Q · filed 2022-09-08 | ||||
| 2021-05-01 | $7.98M 10-Q · filed 2022-06-06 | ||||
| 2021-01-30 | $21.70M 10-K · filed 2023-03-20 | ||||
| 2020-10-31 | $32.84M 10-Q · filed 2021-12-06 | ||||
| 2020-08-01 | $81.83M 10-Q · filed 2021-09-09 | ||||
| 2020-05-02 | $11.26M 10-Q · filed 2021-06-07 | ||||
| 2020-02-01 | $4.72M 10-K · filed 2022-03-14 | $4.29M 10-K · filed 2020-03-16 | |||
| 2019-11-02 | -$16.23M 10-Q · filed 2020-12-07 | ||||
| 2019-08-03 | $15.55M 10-Q · filed 2020-09-10 | ||||
| 2019-05-04 | $12.03M 10-Q · filed 2020-06-08 | ||||
| 2019-02-02 | $28.47M 10-K · filed 2021-03-15 | ||||
| 2018-11-03 | $5.62M 10-Q · filed 2019-12-09 | ||||
| 2018-08-04 | $17.12M 10-Q · filed 2019-09-09 | ||||
| 2018-05-05 | $5.01M 10-Q · filed 2019-06-10 | ||||
| 2018-02-03 | $3.80M 10-K · filed 2020-03-16 |
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