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Zumiez Inc (DE:ZM3)
FRANKFURT:ZM3
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 875.49M | $ 958.38M | $ 1.18B | $ 990.65M | $ 1.03B |
| Gross Profit | $ 280.89M | $ 324.68M | $ 456.73M | $ 350.01M | $ 366.56M |
| Operating Income | $ -64.79M | $ 31.10M | $ 157.81M | $ 96.94M | $ 85.81M |
| EBITDA | $ -39.12M | $ 52.73M | $ 180.74M | $ 121.00M | $ 85.81M |
| Net Income | $ -62.61M | $ 21.03M | $ 119.29M | $ 76.23M | $ 66.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.58M | $ 173.49M | $ 294.48M | $ 375.54M | $ 251.20M |
| Total Assets | $ 664.23M | $ 747.90M | $ 862.01M | $ 998.36M | $ 914.26M |
| Total Debt | $ 220.76M | $ 254.29M | $ 267.89M | $ 313.12M | $ 346.52M |
| Net Debt | $ 131.89M | $ 172.79M | $ 150.66M | $ 239.49M | $ 294.09M |
| Total Liabilities | $ 311.02M | $ 340.57M | $ 393.69M | $ 445.77M | $ 448.17M |
| Stockholders' Equity | $ 353.21M | $ 407.33M | $ 468.32M | $ 552.60M | $ 466.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.59M | $ -26.01M | $ 119.20M | $ 129.35M | $ 86.82M |
| Operating Cash Flow | $ 14.76M | $ -379.00K | $ 134.95M | $ 138.41M | $ 105.64M |
| Investing Cash Flow | $ -8.55M | $ 54.21M | $ 101.64M | $ -110.54M | $ -102.93M |
| Financing Cash Flow | $ 704.00K | $ -87.26M | $ -191.41M | $ -9.69M | $ 2.01M |