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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Ratios

Zumiez (ZUMZ) Capital Expenditures (2016 - 2026)

Zumiez (ZUMZ) has disclosed Capital Expenditures for 17 consecutive years, with $3.5 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 29.39% to $3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Jan 2026, down 26.28% year-over-year, with the annual reading at $11.1 million for FY2026, 26.28% down from the prior year.
  • Capital Expenditures hit $3.5 million in Q1 2026 for Zumiez, up from $2.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $9.6 million in Q3 2023 to a low of -$15.4 million in Q1 2024.
  • Historically, Capital Expenditures has averaged $1.2 million across 5 years, with a median of $2.5 million in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 357.5% in 2022 and later plummeted 4076.15% in 2024.
  • Year by year, Capital Expenditures stood at -$8.5 million in 2022, then surged by 151.25% to $4.3 million in 2023, then dropped by 13.51% to $3.7 million in 2024, then plummeted by 40.76% to $2.2 million in 2025, then soared by 58.86% to $3.5 million in 2026.
  • Business Quant data shows Capital Expenditures for ZUMZ at $3.5 million in Q1 2026, $2.2 million in Q4 2025, and $3.1 million in Q3 2025.