Zumiez Inc
For the period ended Feb 1, 2025. Filed Mar 13, 2025.
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FY2025 · Filed Mar 13, 2025
ZUMZ$14.38-1.9%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEM ENTS OF CASH FLOWS
| Fiscal Year Ended | |||
|---|---|---|---|
| February 1,2025 | February 3,2024 | January 28,2023 | |
| Cash flows from operating activities: | |||
| Net (loss) income | $(1,713) | $(62,610) | $21,034 |
| Adjustments to reconcile (loss) income to net cash used in operating activities: | |||
| Depreciation, amortization and accretion | 22,160 | 22,763 | 21,626 |
| Noncash lease expense | 64,415 | 68,164 | 67,394 |
| Deferred taxes | (609) | (1,050) | 2,485 |
| Stock-based compensation expense | 6,831 | 7,022 | 6,991 |
| Impairment of goodwill and long-lived assets | 1,473 | 43,904 | 2,081 |
| Foreign currency transaction loss | 2,145 | 25 | 804 |
| Other | 178 | 181 | 372 |
| Changes in operating assets and liabilities: | |||
| Receivables | 1,533 | 6,859 | (1,716) |
| Inventories | (21,687) | 5,809 | (5,279) |
| Prepaid expenses and other assets | 1,558 | (1,817) | (1,082) |
| Trade accounts payable | 11,698 | (907) | (15,484) |
| Accrued payroll and payroll taxes | 3,768 | 2,170 | (14,895) |
| Income taxes payable | 4,705 | 2,090 | (2,320) |
| Operating lease liabilities | (73,564) | (78,983) | (76,605) |
| Other liabilities | (2,190) | 1,135 | (5,785) |
| Net cash provided by (used in) operating activities | 20,701 | 14,755 | (379) |
| Cash flows from investing activities: | |||
| Additions to fixed assets | (15,004) | (20,350) | (25,627) |
| Purchases of marketable securities and other investments | (2,980) | (38,348) | (1,914) |
| Sales and maturities of marketable securities and other investments | 50,586 | 50,150 | 81,750 |
| Net cash provided by (used in) investing activities | 32,602 | (8,548) | 54,209 |
| Cash flows from financing activities: | |||
| Proceeds from revolving credit facilities | 3,220 | 49,440 | 22,688 |
| Payments on revolving credit facilities | (3,220) | (49,440) | (22,688) |
| Proceeds from issuance and exercise of stock-based awards | 606 | 704 | 1,111 |
| Payments for tax withholdings on equity awards | — | — | (508) |
| Common stock repurchased | (25,206) | — | (87,860) |
| Net cash (used in) provided by financing activities | (24,600) | 704 | (87,257) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,458) | (1,080) | (2,172) |
| Net change in cash, cash equivalents, and restricted cash | 27,245 | 5,831 | (35,599) |
| Cash, cash equivalents, and restricted cash, beginning of period | 94,284 | 88,453 | 124,052 |
| Cash, cash equivalents, and restricted cash, end of period | $121,529 | $94,284 | $88,453 |
| Supplemental disclosure on cash flow information: | |||
| Cash paid during the period for income taxes | $2,490 | $2,065 | $11,309 |
| Accrual for purchases of fixed assets | 109 | 800 | 1,433 |
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