ZUMZ: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	929m	889m
Cost of revenue	597m	586m
Gross profit	333m	303m
Selling, general and administrative	315m	301m
Operating income	17m	2m
Pre-tax income	24m	4m
Income tax	11m	6m
Net income	13m	−2m
Earnings per share	0.80	−0.09
Earnings per share, diluted	0.78	−0.09
Weighted average shares	17m	19m
Weighted average shares, diluted	17m	19m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	67m	128m	80m	79m	63m	113m	49m	66m
Receivables	14m	14m	14m	22m	15m	13m	15m	23m
Inventory	153m	147m	181m	158m	150m	147m	187m	159m
Current assets	307m	336m	315m	301m	281m	322m	318m	327m
Property, plant and equipment	70m	73m	74m	78m	80m	80m	85m	88m
Goodwill	16m	16m	15m	15m	15m	15m	15m	15m
Total assets	619m	644m	633m	623m	599m	635m	646m	670m
Current liabilities	157m	168m	173m	171m	147m	156m	170m	181m
Total liabilities	313m	320m	335m	331m	301m	306m	329m	350m
Equity	306m	324m	299m	292m	298m	329m	317m	320m
Shares outstanding	17m	17m	17m	17m	18m	19m	19m	19m
Shares issued	17m	17m	17m	17m	18m	19m	19m	19m

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	53m	21m
Depreciation and amortisation	21m	22m
Share-based compensation	7m	7m
Capital expenditure	11m	15m
Investing cash flow	−6m	33m
Share buybacks	38m	25m
Financing cash flow	−37m	−25m