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10-Q

Quarterly Report

Zumiez Inc ZUMZ

0001318008-25-000005

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Filed
Sep 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 30, 2025 17.15M sh
Shares Diluted Q2 2025 · Aug 2, 2025 16.7M sh
Shares Diluted Q2 2025 · Aug 2, 2025 17.4M sh
Shares Diluted Q2 2025 · Aug 3, 2024 19.28M sh
Shares Diluted Q2 2025 · Aug 3, 2024 19.38M sh
Stock Repurchased Q2 2025 · Aug 2, 2025 $32.68M
Stock Repurchased Q2 2025 · Aug 3, 2024 $19.58M
Capex Q2 2025 · Aug 2, 2025 $5.32M
Capex Q2 2025 · Aug 3, 2024 $6.27M
Operating Cash Flow Q2 2025 · Aug 2, 2025 −$9.5M
Operating Cash Flow Q2 2025 · Aug 3, 2024 −$15.42M
Cash And Equivalents Q2 2025 · Aug 2, 2025 $78.8M
Cash And Equivalents Q2 2025 · Feb 1, 2025 $112.67M
Stockholders Equity Q2 2025 · Aug 2, 2025 $292.44M
Stockholders Equity Q2 2025 · May 3, 2025 $298.48M
Stockholders Equity Q2 2025 · Feb 1, 2025 $328.98M
Stockholders Equity Q2 2025 · Aug 3, 2024 $319.8M
Stockholders Equity Q2 2025 · May 4, 2024 $337.34M
Stockholders Equity Q2 2025 · Feb 3, 2024 $353.21M
Current Liabilities Q2 2025 · Aug 2, 2025 $171.01M
Current Liabilities Q2 2025 · Feb 1, 2025 $155.51M
Total Liabilities Q2 2025 · Aug 2, 2025 $330.95M
Total Liabilities Q2 2025 · Feb 1, 2025 $305.9M
Current Assets Q2 2025 · Aug 2, 2025 $300.76M
Current Assets Q2 2025 · Feb 1, 2025 $322.39M
Total Assets Q2 2025 · Aug 2, 2025 $623.39M
Total Assets Q2 2025 · Feb 1, 2025 $634.88M
Eps Diluted Q2 2025 · Aug 2, 2025 −$0.06
Eps Diluted Q2 2025 · Aug 2, 2025 −$0.88
Eps Diluted Q2 2025 · Aug 3, 2024 −$0.04
Eps Diluted Q2 2025 · Aug 3, 2024 −$0.91
Eps Basic Q2 2025 · Aug 2, 2025 −$0.06
Eps Basic Q2 2025 · Aug 2, 2025 −$0.88
Eps Basic Q2 2025 · Aug 3, 2024 −$0.04
Eps Basic Q2 2025 · Aug 3, 2024 −$0.91
Sga Expense Q2 2025 · Aug 2, 2025 $75.91M
Sga Expense Q2 2025 · Aug 2, 2025 $151.1M
Sga Expense Q2 2025 · Aug 3, 2024 $72.19M
Sga Expense Q2 2025 · Aug 3, 2024 $144.24M
Net Income Q2 2025 · Aug 2, 2025 −$1M
Net Income Q2 2025 · Aug 2, 2025 −$15.33M
Net Income Q2 2025 · Aug 3, 2024 −$847K
Net Income Q2 2025 · Aug 3, 2024 −$17.63M
Operating Income Q2 2025 · Aug 2, 2025 $107K
Operating Income Q2 2025 · Aug 2, 2025 −$19.77M
Operating Income Q2 2025 · Aug 3, 2024 −$393K
Operating Income Q2 2025 · Aug 3, 2024 −$20.55M
Gross Profit Q2 2025 · Aug 2, 2025 $76.02M
Gross Profit Q2 2025 · Aug 2, 2025 $131.33M
Gross Profit Q2 2025 · Aug 3, 2024 $71.79M
Gross Profit Q2 2025 · Aug 3, 2024 $123.69M
Cost Of Revenue Q2 2025 · Aug 2, 2025 $138.26M
Cost Of Revenue Q2 2025 · Aug 2, 2025 $267.29M
Cost Of Revenue Q2 2025 · Aug 3, 2024 $138.39M
Cost Of Revenue Q2 2025 · Aug 3, 2024 $263.87M
Revenue Q2 2025 · Aug 2, 2025 $214.28M
Revenue Q2 2025 · Aug 2, 2025 $398.62M
Revenue Q2 2025 · Aug 3, 2024 $210.18M
Revenue Q2 2025 · Aug 3, 2024 $387.57M