Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Zumiez Inc. (ZUMZ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$889.20M
Net Income	$-1.71M
Cost of Goods Sold	$586.16M
Gross Profit	$303.04M
Operating Expenses	$887.25M
Operating Income	$1.95M
Non-Operating Income/Expense	$2.13M
Pre-Tax Income	$4.08M
Normalized Pre-Tax Income	$4.08M
Income after Taxes	$-1.71M
Income from Continuous Operations	$-1.71M
Consolidated Net Income/Loss	$-1.71M
Normalized Income after Taxes	$-1.71M
EBIT	$1.95M
EBITDA	$24.11M
Weighted-Average Shares Outstanding (Basic)	18.92M
Weighted-Average Shares Outstanding (Diluted)	18.92M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$322.38M
Property, Plant, and Equipment	$80.18M
Long-Term Assets	$312.50M
Total Assets	$634.88M
Current Liabilities	$155.51M
Long-Term Debt	--
Long-Term Liabilities	$150.39M
Total Liabilities	$305.90M
Common Equity	$328.98M
Tangible Shareholders Equity	$300.14M
Shareholders Equity	$328.98M
Common Shares Outstanding	19.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.70M
Cash Flow from Investing Activities	$32.60M
Cash Flow from Financial Activities	$-24.60M
Beginning Cash	$94.28M
End Cash	$121.53M
Increase/Decrease in Cash	$27.25M
Stock-Based Compensation	$6.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	34.08%
Operating Margin	0.22%
EBIT Margin	0.22%
EBITDA Margin	2.71%
Pre-Tax Profit Margin	0.46%
Profit Margin	-0.19%
Free Cash Flow	$5.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	4.00
Receiveable Turnover	69.33
Days Sales in Receivables	5.26
Return on Equity	-0.52%
Return on Tangible Equity	-0.57%
Return on Assets	-0.27%
Return on Investments	-0.52%
Book Value Per Share	$17.17
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.