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Zumiez ZUMZ Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Dick's Sporting GoodsDKS

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%
CapEx$1.7M-23.1%
Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%
Enterprise value$443.99M+22.6%
P/E21.3×
P/S0.3×+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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zumiez's capital investments accrued but not yet paid?
Zumiez (ZUMZ) reported capital investments accrued but not yet paid of $1.03M in Q1 2026.
How has Zumiez's capital investments accrued but not yet paid changed year-over-year?
Zumiez's capital investments accrued but not yet paid increased by 5.2% year-over-year, from $982K to $1.03M.
What does capital investments accrued but not yet paid mean?
Capital investments for property, plant, or equipment that have been committed or recognized as liabilities but for which cash payment has not yet been disbursed. This provides visibility into near-term future cash outflows related to capital projects.