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=jivedata("ZUMZ","financials")Full statements spill as a table. For one cell: =jivedata("ZUMZ","Revenue") or =jivedata("ZUMZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZUMZ • CIK 0001318008
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $875,486 | $889,202 | $929,057 | $932,752 |
| Cost of Goods and Services Sold | $594,596 | $586,162 | $596,522 | $596,356 |
| Gross Profit | $280,890 | $303,040 | $332,535 | $336,396 |
| Selling, General and Administrative Expense | $345,679 | $301,090 | $315,494 | $316,106 |
| Operating Income (Loss) | $-64,789 | $1,950 | $17,041 | $20,290 |
| Interest Income (Expense), Nonoperating, Net | $3,522 | $4,205 | $4,673 | $3,159 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-61,878 | $4,077 | $24,063 | $23,038 |
| Income Tax Expense (Benefit) | $732 | $5,790 | $10,686 | $10,337 |
| Net Income (Loss) Attributable to Parent | $-62,610 | $-1,713 | $13,377 | $12,701 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $664,226 | $634,881 | $644,171 | $627,390 |
| Liabilities | $311,016 | $305,904 | $319,886 | $348,377 |
| Assets, Current | $326,587 | $322,385 | $335,983 | $296,287 |
| Cash and Cash Equivalents, at Carrying Value | $88,875 | $112,668 | $127,860 | $50,288 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,530 | $6,280 | $5,470 | $5,470 |
| Inventory, Net | $128,827 | $146,648 | $146,995 | $157,282 |
| Assets, Noncurrent | $337,639 | $312,496 | $308,188 | $331,103 |
| Property, Plant and Equipment, Net | $90,508 | $80,178 | $72,813 | $68,290 |
| Property, Plant and Equipment, Gross | $401,109 | $382,595 | $389,528 | $389,528 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $310,601 | $302,417 | $316,715 | $316,715 |
| Operating Lease, Right-of-Use Asset | $196,775 | $183,235 | $185,604 | $214,226 |
| Goodwill | $15,374 | $15,258 | $15,519 | $15,531 |
| Intangible Assets, Net (Excluding Goodwill) | $14,200 | $13,577 | $15,513 | $15,103 |
| Other Assets, Noncurrent | $12,159 | $11,564 | $12,390 | $11,643 |
| Liabilities, Current | $144,087 | $155,514 | $167,530 | $172,805 |
| Accounts Payable, Current | $38,885 | $49,389 | $49,150 | $68,141 |
| Accrued Liabilities, Current | $7,098 | $5,936 | $5,574 | $5,574 |
| Liabilities, Noncurrent | $166,929 | $150,390 | $152,356 | $175,572 |
| Stockholders' Equity Attributable to Parent | $353,210 | $328,977 | $324,285 | $279,013 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14,755 | $20,701 | $53,474 | $35,699 |
| Net Cash Provided by (Used in) Investing Activities | $-8,548 | $32,602 | $-6,391 | $-29,793 |
| Net Cash Provided by (Used in) Financing Activities | $704 | $-24,600 | $-37,344 | $-33,785 |
| Depreciation, Depletion and Amortization | $22,763 | $22,160 | $21,121 | $20,054 |
| Payments to Acquire Property, Plant, and Equipment | $20,350 | $15,004 | $11,061 | $10,624 |
| Payments for Repurchase of Common Stock | $87,860 | $25,206 | $38,253 | $34,543 |