Zumiez Inc
For the period ended Jan 31, 2026. Filed Mar 12, 2026.
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FY2026 · Filed Mar 12, 2026
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 | |||
|---|---|---|---|
| January 31, 2026 | February 1, 2025 | February 3, 2024 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $13,377 | $(1,713) | $(62,610) |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation, amortization and accretion | 21,121 | 22,160 | 22,763 |
| Noncash lease expense | 63,782 | 64,415 | 68,164 |
| Deferred taxes | 2,608 | (609) | (1,050) |
| Stock-based compensation expense | 7,274 | 6,831 | 7,022 |
| Impairment of goodwill and long-lived assets | 1,850 | 1,473 | 43,904 |
| Foreign currency transaction (gain) loss | (1,118) | 2,145 | 25 |
| Other | 208 | 178 | 181 |
| Changes in operating assets and liabilities: | |||
| Receivables | 2,249 | 1,533 | 6,859 |
| Inventories | 5,092 | (21,687) | 5,809 |
| Prepaid expenses and other assets | (1,647) | 1,558 | (1,817) |
| Trade accounts payable | (2,264) | 11,698 | (907) |
| Accrued payroll and payroll taxes | 5,479 | 3,768 | 2,170 |
| Income taxes payable | 2,510 | 4,705 | 2,090 |
| Operating lease liabilities | (69,420) | (73,564) | (78,983) |
| Other liabilities | 2,373 | (2,190) | 1,135 |
| Net cash provided by operating activities | 53,474 | 20,701 | 14,755 |
| Cash flows from investing activities: | |||
| Additions to fixed assets | (11,061) | (15,004) | (20,350) |
| Purchases of marketable securities and other investments | (23,098) | (2,980) | (38,348) |
| Sales and maturities of marketable securities and other investments | 27,768 | 50,586 | 50,150 |
| Net cash (used in) provided by investing activities | (6,391) | 32,602 | (8,548) |
| Cash flows from financing activities: | |||
| Proceeds from revolving credit facilities | 6,894 | 3,220 | 49,440 |
| Payments on revolving credit facilities | (6,894) | (3,220) | (49,440) |
| Proceeds from the issuance and exercise of stock-based awards, net of tax | 909 | 606 | 704 |
| Repurchase of common stock | (38,253) | (25,206) | — |
| Net cash (used in) provided by financing activities | (37,344) | (24,600) | 704 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,845 | (1,458) | (1,080) |
| Net change in cash, cash equivalents, and restricted cash | 12,584 | 27,245 | 5,831 |
| Cash, cash equivalents, and restricted cash, beginning of period | 121,529 | 94,284 | 88,453 |
| Cash, cash equivalents, and restricted cash, end of period | $134,113 | $121,529 | $94,284 |
| Supplemental disclosure on cash flow information: | |||
| Accrual for purchases of fixed assets | 815 | 109 | 800 |
| Accrual for repurchase of common stock | 339 | — | — |
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