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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 889.20M | $ 875.49M | $ 958.38M | $ 1.18B | $ 990.65M |
| Gross Profit | $ 303.04M | $ 280.89M | $ 324.68M | $ 456.73M | $ 350.01M |
| Operating Income | $ 1.95M | $ -64.79M | $ 31.10M | $ 157.81M | $ 96.94M |
| EBITDA | $ 24.11M | $ -39.12M | $ 52.73M | $ 180.74M | $ 121.00M |
| Net Income | $ -1.71M | $ -62.61M | $ 21.03M | $ 119.29M | $ 76.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.56M | $ 171.58M | $ 173.49M | $ 294.48M | $ 375.54M |
| Total Assets | $ 634.88M | $ 664.23M | $ 747.90M | $ 862.01M | $ 998.36M |
| Total Debt | $ 199.82M | $ 220.76M | $ 254.29M | $ 267.89M | $ 313.12M |
| Net Debt | $ 87.15M | $ 131.89M | $ 172.79M | $ 150.66M | $ 239.49M |
| Total Liabilities | $ 305.90M | $ 311.02M | $ 340.57M | $ 393.69M | $ 445.77M |
| Stockholders' Equity | $ 328.98M | $ 353.21M | $ 407.33M | $ 468.32M | $ 552.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.70M | $ -5.59M | $ -26.01M | $ 119.20M | $ 129.35M |
| Operating Cash Flow | $ 20.70M | $ 14.76M | $ -379.00K | $ 134.95M | $ 138.41M |
| Investing Cash Flow | $ 32.60M | $ -8.55M | $ 54.21M | $ 101.64M | $ -110.54M |
| Financing Cash Flow | $ -24.60M | $ 704.00K | $ -87.26M | $ -191.41M | $ -9.69M |