$ZUMZ Cashflow Statement | Understand Stock

$ZUMZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Feb 1, 2025	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization and accretion
Noncash lease expense
Deferred taxes
Stock-based compensation expense
Impairment of goodwill and long-lived assets
Foreign currency transaction (gain) loss
Other
Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid expenses and other assets
Trade accounts payable
Accrued payroll and payroll taxes
Income taxes payable
Operating lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to fixed assets
Purchases of marketable securities and other investments
Sales and maturities of marketable securities and other investments
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Proceeds from the issuance and exercise of stock-based awards, net of tax
Payments for tax withholdings on equity awards
Repurchase of common stock
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure on cash flow information:
Cash paid during the period for income taxes
Accrual for purchases of fixed assets
Accrual for repurchase of common stock

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