Zumiez Inc cash flow statement ZUMZ

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Zumiez Inc generated $53.5 million of cash from operations. It spent $11.1 million on capital expenditures. That left free cash flow of $42.4 million. The company returned $38.3 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 1, 2026	FY 2026 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Feb 3, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021	FY 2019 Feb 1, 2020	FY 2018 Feb 2, 2019	FY 2013 Feb 1, 2014	FY 2012 Feb 2, 2013
Operating
Depreciation and amortization	—	21	22 -2.6%	23 +5.3%	22 -5.7%	23 -4.7%	24 -5.5%	25 -6.8%	27 +0.1%	27 +15.9%	23 +16.3%
Stock-based compensation	—	7	7 -2.7%	7 +0.4%	7 +2.6%	7 +5.7%	6 +1.0%	6 +8.7%	6 +16.7%	4 -31.7%	6 +13.1%
Operating cash flow	—	53	21 +40.3%	15 +3993.1%	-0 -100.3%	135 -2.5%	138 +30.5%	106 +62.2%	65	67 +1.0%	66 -2.7%
Investing
Capital expenditures	—	11	15 -26.3%	20 -20.6%	26 +62.7%	16 +73.9%	9 -51.9%	19 -10.5%	21 -12.6%	36 -12.4%	41 +61.0%
Investing cash flow	—	-6	33 +481.4%	-9 -115.8%	54 -46.7%	102 +192.0%	-111 -7.4%	-103 -182.8%	-36	-50 -20.8%	-41 +39.7%
Financing
Debt repaid	—	—	—	—	—	—	—	—	—	—	0
Stock buybacks	—	38	25 -71.3%	—	88 -54.7%	194 +1344.4%	13	—	—	18 -30.4%	25
Financing cash flow	—	-37	-25 -3594.3%	1 +100.8%	-87 +54.4%	-191 -1874.5%	-10 -582.3%	2 +1575.0%	0	-15 +32.4%	-23 -759.4%
Change in cash
Effect of exchange rate	—	3	-1 -35.0%	-1 +50.3%	-2 -19.2%	-2 -151.7%	4 +921.0%	-0	—	—	—
Net change in cash	—	13	27 +367.2%	6 +116.4%	-36 -182.1%	43 +99.8%	22 +359.7%	5	—	—	—
Free cash flow	—	42	6 +201.8%	-6 +78.5%	-26 -121.8%	119 -7.8%	129 +48.3%	87 +96.6%	44	31 +22.9%	25 -40.9%
Per share
Free cash flow per share	—	2.46	0.30 +203.8%	-0.29 +78.3%	-1.34 -127.6%	4.85 -4.8%	5.09 +49.1%	3.42 +94.1%	1.76	1.02 +27.3%	0.80 -41.2%
Shareholder returns
Returned to shareholders	—	38	25	—	88	194	13	—	—	18	25
Share of free cash flow	—	90.19%	442.44%	—	—	162.57%	10.37%	—	—	56.77%	100.23%
Ratios
Free cash flow margin	—	4.57%	0.64%	-0.64%	-2.71%	10.07%	13.06%	8.44%	4.53%	4.27%	3.76%
Capital expenditures to revenue	—	1.19%	1.69%	2.32%	2.67%	1.33%	0.91%	1.82%	2.15%	4.97%	6.14%
Stock-based compensation to revenue	—	0.78%	0.77%	0.80%	0.73%	0.58%	0.65%	0.62%	0.60%	0.57%	0.90%
Cash conversion	—	4.00x	—	—	-0.02x	1.13x	1.82x	1.59x	1.45x	1.46x	1.57x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Apparel & Accessory Stores (SIC 5600)
Listed as: ZUMZ (Nasdaq)
Fiscal year ends: February 3
Incorporated in: WA
Headquarters: Lynnwood, WA
SEC filer status: Accelerated filer
SEC CIK: 1318008
Former names: Zumiez Inc (until Oct 27, 2026)

Other Retail-Apparel & Accessory Stores companies

All 11 Retail-Apparel & Accessory Stores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.