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Zumiez ZUMZ Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Zumiez (ZUMZ) reported payments to acquire property, plant, and equipment of $1.71M in Q1 2026.
How has Zumiez's payments to acquire property, plant, and equipment changed year-over-year?
Zumiez's payments to acquire property, plant, and equipment decreased by 23.1% year-over-year, from $2.22M to $1.71M.
What is the long-term trend for Zumiez's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Zumiez's payments to acquire property, plant, and equipment has grown at a -8.5% compound annual growth rate (CAGR), from $15.75M to $11.06M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash spent on capital expenditures to acquire, maintain, or upgrade physical assets like store fixtures, technology, or logistics infrastructure. High levels of investment indicate a commitment to store growth or operational modernization.