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TelegramQuarterly report 2025-Q2
added 09-04-2025
Zumiez Operating Cash Flow 2011-2026 | ZUMZ
Annual Operating Cash Flow Zumiez
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8 M | -379 K | 135 M | 138 M | 106 M | 65.4 M | 65.5 M | 48.5 M | - | - | 66.9 M | 66.2 M | 68.1 M | 48.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 138 M | -379 K | 68.6 M |
Quarterly Operating Cash Flow Zumiez
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -22.1 M | - | - | - | -18.6 M | - | - | - | -12.9 M | - | -36.4 M | -24.2 M | -24.5 M | - | 71.9 M | 52.1 M | 26.9 M | - | 81.8 M | 62 M | -17.5 M | - | 29.5 M | 35.2 M | 9.86 M | - | 17.1 M | 15.3 M | -3.89 M | - | 13.9 M | 3.77 M | 4.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 M | - | 28.2 M | 14.5 M | 5.8 M | - | 25.2 M | 11.3 M | 3.64 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 81.8 M | -36.4 M | 12.7 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
148 M | $ 157.47 | 0.24 % | $ 4.81 B |  USA |
 |
Shoe Carnival
SCVL
|
123 M | $ 17.1 | -4.31 % | $ 466 M | USA |
 |
Express
EXPR
|
-157 M | - | 2.24 % | $ 155 M | USA |
 |
Genesco
GCO
|
146 M | $ 28.46 | 3.43 % | $ 295 M | USA |
 |
Carter's
CRI
|
299 M | $ 34.78 | -0.43 % | $ 1.24 B | USA |
 |
Designer Brands
DBI
|
162 M | $ 5.52 | 2.7 % | $ 338 M | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.15 | -0.16 % | $ 109 M | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 157.14 | -1.0 % | $ 18.7 B |  Canada |
 |
The TJX Companies
TJX
|
6.12 B | $ 159.39 | -0.22 % | $ 180 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
710 M | $ 91.29 | 3.11 % | $ 4.64 B | USA |
 |
Tilly's
TLYS
|
-42 M | $ 4.08 | -0.97 % | $ 123 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 326.89 | -0.71 % | $ 20.6 B | USA |
 |
Urban Outfitters
URBN
|
503 M | $ 62.59 | 1.81 % | $ 5.8 B | USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 2.77 | 0.91 % | $ 52 M | USA |
 |
The Children's Place
PLCE
|
-118 M | $ 3.67 | 4.26 % | $ 46.9 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
American Eagle Outfitters
AEO
|
581 M | $ 16.48 | -0.24 % | $ 3.22 B | USA |
 |
Citi Trends
CTRN
|
-3.85 M | $ 43.58 | 0.11 % | $ 362 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 27.19 | 0.22 % | $ 1.16 B | USA |
 |
The Buckle
BKE
|
242 M | $ 50.55 | -0.42 % | $ 2.52 B | USA |
 |
J.Jill
JILL
|
65 M | $ 15.23 | -0.33 % | $ 228 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |