Zumiez Inc. (ZUMZ) Financials
ZUMZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 719.5 million | 366.3 million |
2023-11-30 | 743.0 million | 363.6 million |
2023-08-31 | 745.8 million | 360.4 million |
2023-05-31 | 741.5 million | 349.7 million |
ZUMZ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 33.5 million | 9.3 million |
2023-11-30 | -3.0 million | 1.6 million |
2023-08-31 | -17.8 million | 1.6 million |
2023-05-31 | -18.3 million | 1.9 million |
ZUMZ Net Income
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Date | Net Income |
---|---|
2024-02-29 | -33.5 million |
2023-11-30 | -2.2 million |
2023-08-31 | -8.5 million |
2023-05-31 | -18.4 million |
ZUMZ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 171.6 million | - | - |
2023-11-30 | 135.8 million | - | 220.8 million |
2023-08-31 | 140.0 million | - | 245.3 million |
2023-05-31 | 155.3 million | - | 250.5 million |
ZUMZ Shares Outstanding
ZUMZ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 4.1 million | - | - | - |
2023-11-30 | 4.3 million | - | 129.4 million | - |
2023-08-31 | 6.4 million | - | 73.4 million | - |
2023-05-31 | 5.4 million | - | 72.2 million | - |
ZUMZ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 281.8 million | 185.2 million |
2023-11-30 | 216.3 million | 143.1 million |
2023-08-31 | 194.4 million | 132.8 million |
2023-05-31 | 182.9 million | 133.5 million |
ZUMZ
Price: $17.75
52 week price:
Earnings Per Share: -3.25 USD
P/E Ratio: -19.42
Exchange: NMS
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 47600
Ebitda: 25.6 millionMarket Capitalization: 348.5 million