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CapEx at other companies

V.F. Corporation logo
V.F. CorporationVFC
$39.58M+40.1%
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Abercrombie & FitchANF
$61.34M+20.8%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$360.74M+36.3%
Tilly's logo
Tilly'sTLYS
$1.39M-8.7%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$13.37M-7.6%
Under Armour logo
Under ArmourUAA
$14.6M-58.7%

Other financials

Income statement

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Revenue$193.3M+4.9%
Gross profit$61.3M+10.9%
Operating income-$15.2M+23.6%
Net income-$13.3M+7.4%
EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%
Total debt$203.8M+1.0%
Total equity$305.9M+2.5%
Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%
Free cash flow-$29.8M-22.6%

Valuation

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Market cap$339.3M+34.7%
Enterprise value$476.22M+21.8%
P/E23.5×
P/S0.4×+0.1×

Profitability

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Gross margin36.1%+1.9pp
Operating margin2.3%+2.1pp
Net margin1.5%
FCF margin0.3%

Returns & leverage

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Return on equity4.8%
Debt / equity0.7×0.0×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Zumiez’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257341
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Other liabilities(5,423)(3,187)
Net cash used in operating activities(28,095)(22,084)
Cash flows from investing activities:
Additions to fixed assets(1,707)(2,219)
Purchases of marketable securities and other investments(27,088)(7,055)
Sales and maturities of marketable securities and other investments2,5445,086
Net cash used in investing activities(26,251)(4,188)
Cash flows from financing activities:

Cover / Front Matter

FAQ

What is Zumiez's capex?
Zumiez (ZUMZ) reported capex of $1.71M in Q1 2026.
How has Zumiez's capex changed year-over-year?
Zumiez's capex decreased by 23.1% year-over-year, from $2.22M to $1.71M.
What is the long-term trend for Zumiez's capex?
Over 4 years (2021 to 2025), Zumiez's capex has grown at a -8.5% compound annual growth rate (CAGR), from $15.75M to $11.06M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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