What is Zumiez's net change in cash?

Zumiez (ZUMZ) reported net change in cash of -$60.95M in Q1 2026.

How has Zumiez's net change in cash changed year-over-year?

Zumiez's net change in cash decreased by 22.7% year-over-year, from -$49.69M to -$60.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Zumiez ZUMZ Net Change in Cash

Net Change in Cash at other companies

V.F. CorporationVFC

$1.04B+21.9%

Abercrombie & FitchANF

-$165.5M+36.8%

Dick's Sporting GoodsDKS

-$355M+45.7%

Wolverine World WideWWW

-$86.7M-90.1%

Kohl'sKSS

-$245M-1,389%

Columbia Sportswear CompanyCOLM

-$122.69M+41.2%

Other financials

Income statement

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Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

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Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's net change in cash?: Zumiez (ZUMZ) reported net change in cash of -$60.95M in Q1 2026.
How has Zumiez's net change in cash changed year-over-year?: Zumiez's net change in cash decreased by 22.7% year-over-year, from -$49.69M to -$60.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.