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Zumiez ZUMZ Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
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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

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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:IncreaseDecreaseInReceivables.

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 increase decrease in receivables?
Zumiez (ZUMZ) reported increase decrease in receivables of -$777K in Q1 2026.
How has Zumiez's increase decrease in receivables changed year-over-year?
Zumiez's increase decrease in receivables decreased by 202.5% year-over-year, from $758K to -$777K.
What does increase decrease in receivables mean?
This metric measures the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash collection. It is a critical indicator of working capital efficiency and credit risk management.