- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ZUMZ
|
|---|---|
| Gross margin TTM | 32.25% |
| Operating margin TTM | -0.46% |
| Net Profit margin TTM | -0.95% |
| Return on Investment TTM | -0.46% |
- Total Revenue
- Net Income
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 182.89 | 280.11 | 237.59 | 219.99 |
| Gross Profit | 49.36 | 95.67 | 81.98 | 75.06 |
| Operating Income | -21.35 | 17.31 | 10.44 | 4.96 |
| Net Income | -18.38 | 11.43 | 6.93 | 3.07 |
|
|
ZUMZ
|
|---|---|
| Quick Ratio MRQ | 0.97 |
| Current Ratio MRQ | 1.97 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 65% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Total Assets | 741.50 | 747.90 | 749.81 | 760.61 |
| Total Liabilities | 349.66 | 340.58 | 369.14 | 382.32 |
| Total Equity | 391.84 | 407.33 | 380.67 | 378.30 |
|
|
ZUMZ
|
|---|---|
| Cash Flow/Share TTM | -0.02 |
| Revenue/Share TTM | 45.25 |
| Operating Cash Flow | -8.00% |
- Cash
- Net Change in Cash
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -12.88 | 36.03 | -12.25 | 0.32 |
| Cash From Investing Activities | -1.72 | -6.21 | 4.69 | -2.84 |
| Cash From Financing Activities | 0.28 | -0.01 | 0.33 | -0.09 |
| Net Change in Cash | -14.83 | 32.62 | -9.84 | -3.49 |
* In Millions of USD (except for per share items)
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