Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Zumiez (ZUMZ) Capital Expenditures (2016 - 2026)

Zumiez's Capital Expenditures history spans 17 years, with the latest figure at $123000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 99.04% to $123000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $815000.0, a 94.57% decrease, with the full-year FY2026 number at $815000.0, down 94.57% from a year prior.
  • Capital Expenditures hit $123000.0 in Q1 2026 for Zumiez, up from -$488000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for ZUMZ hit a ceiling of $17.6 million in Q1 2024 and a floor of -$9.1 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $1.8 million across 5 years, with a median of $2.2 million in 2025.
  • Biggest five-year swings in Capital Expenditures: tumbled 598.66% in 2022 and later skyrocketed 4861.52% in 2024.
  • Tracing ZUMZ's Capital Expenditures over 5 years: stood at -$8.5 million in 2022, then decreased by 7.67% to -$9.1 million in 2023, then surged by 55.51% to -$4.0 million in 2024, then surged by 87.94% to -$488000.0 in 2025, then soared by 125.2% to $123000.0 in 2026.
  • Business Quant data shows Capital Expenditures for ZUMZ at $123000.0 in Q1 2026, -$488000.0 in Q4 2025, and -$1.0 million in Q3 2025.