Zumiez Inc. (ZUMZ) Financials

ZUMZ Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-02-29 19.3 million
2023-11-30 19.2 million
2023-08-31 19.3 million
2023-05-31 19.2 million

ZUMZ Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
12.90
21.49

Earnings Per Share: -3.25 USD

P/E Ratio: -19.42

Exchange: NMS

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 47600

Ebitda: 25.6 million

Market Capitalization: 348.5 million

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