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Zumiez ZUMZ Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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V.F. CorporationVFC
$33.31M—
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Revolve GroupRVLV
$49.42M+9.5%
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Steven MaddenSHOO
-$55.34M-194%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$95.84M—
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
——
TJX Companies logo
TJX CompaniesTJX
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Zumiez (ZUMZ) reported cash provided by (used in) operating activity, including discontinued operation of -$28.1M in Q1 2026.
How has Zumiez's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Zumiez's cash provided by (used in) operating activity, including discontinued operation decreased by 27.2% year-over-year, from -$22.08M to -$28.1M.
What is the long-term trend for Zumiez's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Zumiez's cash provided by (used in) operating activity, including discontinued operation has grown at a -60.8% compound annual growth rate (CAGR), from $134.95M to $20.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.