ZUMZ

Zumiez Inc.

ZUMZ · CIK 1318008 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.9B
20172024
Net Income−$0.0B
20172024
Operating CF$0.0B
20172024
Free Cash Flow$0.0B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.9B$0.9B$1.0B$1.2B$1.0B$1.0B$1.0B$0.9B
Cost of Revenue$0.6B$0.6B$0.6B$0.7B$0.6B$0.7B$0.6B—
Gross Profit$0.3B$0.3B$0.3B$0.5B$0.4B$0.4B$0.3B$0.3B
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.0B$-0.1B$0.0B$0.2B$0.1B$0.1B$0.1B$0.0B
Net Income$-0.0B$-0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-0.09$-3.25$1.10$4.93$3.06$2.65$1.81$1.09
EPS (Diluted)$-0.09$-3.25$1.08$4.85$3.00$2.62$1.79$1.08

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.7B$0.7B$0.9B$1.0B$0.9B$0.5B$0.5B
Current Assets$0.3B$0.3B$0.3B$0.4B$0.5B$0.4B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.3B$0.4B$0.4B$0.5B$0.6B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.1B—
Investing Cash Flow$0.0B$-0.0B$0.1B$0.1B$-0.1B$-0.1B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.1B$-0.2B$-0.0B$0.0B$0.0B—
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