ZUMZ logo

Zumiez (ZUMZ) CAPEX

Annual CAPEX

$20.35 M
-$5.28 M-20.59%

January 1, 2024

Summary

Performance

1-Year Change

-20.59%

3-Year Change

+124.69%

5-Year Change

-3.22%

15-Year Change

-15.43%

ZUMZ CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

40.64%
ZUMZ annual capital expenditures is higher than 40.64% of companies in Consumer Cyclical sector

High & Low

All-time High

$41.07 M
ZUMZ annual capital expenditures is currently -50.45% below its historical high of $41.07 million

3-Year Low

$15.75 M
ZUMZ annual capital expenditures is currently +29.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
ZUMZ previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 14, 2025
ZUMZ next annual earnings announcement is scheduled for Mar 14, 2025

OtherZUMZcash flowmetrics:

Annual FCF

-$5.59 M
ZUMZ annual free cash flow is -$5.59 million

Annual CFO

$14.76 M
ZUMZ annual cash flow from operations is $14.76 million

Annual CFI

-$8.55 M
ZUMZ annual cash flow from investing activities is -$8.55 million

Annual CFF

$704.00 K
ZUMZ annual cash flow from financing activities is $704.00 thousand

Quarterly CAPEX

$3.75 M
+$26.00 K+0.70%

October 1, 2024

Summary

Performance

3-Month Change

+0.7%

1-Year Change

-13.51%

3-Year Change

-13.51%

5-Year Change

-13.51%

ZUMZ Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

35.36%
ZUMZ quarterly capital expenditures is higher than 35.36% of companies in Consumer Cyclical sector

High & Low

All-time High

$15.42 M
ZUMZ quarterly capital expenditures is currently -75.71% below its historical high of $15.42 million

3-Year Low

$2.55 M
ZUMZ quarterly capital expenditures is currently +47.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
ZUMZ previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ZUMZ next earnings announcement is scheduled for Mar 14, 2025

OtherZUMZcash flowmetrics:

Quarterly FCF

-$22.31 M
ZUMZ quarterly free cash flow is -$22.31 million

Quarterly CFO

-$18.57 M
ZUMZ quarterly cash flow from operations is -$18.57 million

Quarterly CFI

$6.19 M
ZUMZ quarterly cash flow from investing activities is $6.19 million

Quarterly CFF

-$5.25 M
ZUMZ quarterly cash flow from financing activities is -$5.25 million

TTM CAPEX

$14.15 M
-$585.00 K-3.97%

October 1, 2024

Summary

Performance

3-Month Change

-3.97%

1-Year Change

-41.32%

3-Year Change

-41.32%

5-Year Change

-41.32%

ZUMZ TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

30.96%
ZUMZ TTM capital expenditures is higher than 30.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$41.16 M
ZUMZ TTM capital expenditures is currently -65.62% below its historical high of $41.16 million

3-Year Low

$14.15 M
ZUMZ TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
ZUMZ previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ZUMZ next earnings announcement is scheduled for Mar 14, 2025

OtherZUMZcash flowmetrics:

TTM FCF

-$10.46 M
ZUMZ TTM free cash flow is -$10.46 million

TTM CFO

$3.69 M
ZUMZ TTM cash flow from operations is $3.69 million

TTM CFI

$23.93 M
ZUMZ TTM cash flow from investing activities is $23.93 million

TTM CFF

-$24.60 M
ZUMZ TTM cash flow from financing activities is -$24.60 million

ZUMZ CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.6%-13.5%-41.3%
3 y3 years+124.7%-13.5%-41.3%
5 y5 years-3.2%-13.5%-41.3%

ZUMZ CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.6%+29.2%-52.6%+47.1%-48.5%at low
5 y5-year-20.6%+124.7%-52.6%+138.8%-48.5%+56.3%
alltimeall time-50.5%+242.8%-75.7%+2103.2%-65.6%+405.8%

Zumiez CAPEX History

DateAnnualQuarterlyTTM
Oct 2024
-
$3.75 M(+0.7%)
$14.15 M(-4.0%)
Jul 2024
-
$3.72 M(+46.1%)
$14.74 M(-15.6%)
Apr 2024
-
$2.55 M(-38.5%)
$17.46 M(-14.2%)
Jan 2024
$20.35 M(-20.6%)
$4.14 M(-4.4%)
$20.35 M(-15.6%)
Oct 2023
-
$4.33 M(-32.8%)
$24.12 M(-11.5%)
Jul 2023
-
$6.44 M(+18.4%)
$27.25 M(-0.9%)
Apr 2023
-
$5.44 M(-31.2%)
$27.50 M(+7.3%)
Jan 2023
$25.63 M(+62.7%)
$7.91 M(+5.9%)
$25.63 M(+3.9%)
Oct 2022
-
$7.47 M(+11.6%)
$24.66 M(+19.8%)
Jul 2022
-
$6.69 M(+87.8%)
$20.58 M(+24.9%)
Apr 2022
-
$3.56 M(-48.7%)
$16.49 M(+4.7%)
Jan 2022
$15.75 M(+73.9%)
$6.94 M(+104.7%)
$15.75 M(+51.8%)
Oct 2021
-
$3.39 M(+30.7%)
$10.38 M(+9.8%)
Jul 2021
-
$2.59 M(-8.2%)
$9.45 M(+0.8%)
Apr 2021
-
$2.83 M(+80.1%)
$9.38 M(+3.5%)
Jan 2021
$9.06 M(-51.9%)
$1.57 M(-36.3%)
$9.06 M(-27.2%)
Oct 2020
-
$2.46 M(-2.2%)
$12.44 M(-20.0%)
Jul 2020
-
$2.52 M(+0.6%)
$15.55 M(-13.6%)
Apr 2020
-
$2.50 M(-49.4%)
$17.99 M(-4.4%)
Jan 2020
$18.82 M(-10.5%)
$4.95 M(-11.3%)
$18.82 M(-2.1%)
Oct 2019
-
$5.58 M(+12.5%)
$19.22 M(-5.1%)
Jul 2019
-
$4.96 M(+48.9%)
$20.26 M(-2.5%)
Apr 2019
-
$3.33 M(-37.7%)
$20.77 M(-1.2%)
Jan 2019
$21.03 M(-12.6%)
$5.34 M(-19.3%)
$21.03 M(+1.7%)
Oct 2018
-
$6.62 M(+20.9%)
$20.67 M(+0.1%)
Jul 2018
-
$5.48 M(+52.7%)
$20.66 M(+0.6%)
Apr 2018
-
$3.58 M(-28.2%)
$20.53 M(-14.7%)
Jan 2018
$24.06 M(+18.0%)
$4.99 M(-24.5%)
$24.06 M(+6.3%)
Oct 2017
-
$6.61 M(+23.7%)
$22.64 M(+8.0%)
Jul 2017
-
$5.34 M(-24.9%)
$20.97 M(-9.0%)
Apr 2017
-
$7.12 M(+99.3%)
$23.03 M(+12.9%)
Jan 2017
$20.40 M(-41.4%)
$3.57 M(-27.6%)
$20.40 M(-16.9%)
Oct 2016
-
$4.93 M(-33.4%)
$24.55 M(-8.1%)
Jul 2016
-
$7.41 M(+65.2%)
$26.71 M(-12.4%)
Apr 2016
-
$4.49 M(-41.9%)
$30.50 M(-12.4%)
Jan 2016
$34.83 M(-2.6%)
$7.72 M(+8.8%)
$34.83 M(+2.8%)
Oct 2015
-
$7.09 M(-36.7%)
$33.90 M(-9.5%)
Jul 2015
-
$11.20 M(+27.0%)
$37.48 M(-0.8%)
Apr 2015
-
$8.82 M(+29.9%)
$37.80 M(+5.7%)
Jan 2015
$35.76 M
$6.79 M(-36.4%)
$35.76 M(-5.3%)
DateAnnualQuarterlyTTM
Oct 2014
-
$10.67 M(-7.4%)
$37.76 M(-5.0%)
Jul 2014
-
$11.52 M(+69.9%)
$39.77 M(+9.3%)
Apr 2014
-
$6.78 M(-22.9%)
$36.38 M(+1.1%)
Jan 2014
$35.97 M(-12.4%)
$8.79 M(-30.6%)
$35.97 M(+5.1%)
Oct 2013
-
$12.67 M(+55.9%)
$34.22 M(+1.6%)
Jul 2013
-
$8.13 M(+27.6%)
$33.67 M(-13.5%)
Apr 2013
-
$6.37 M(-9.5%)
$38.92 M(-5.2%)
Jan 2013
$41.07 M(+61.0%)
$7.04 M(-41.9%)
$41.07 M(-0.2%)
Oct 2012
-
$12.12 M(-9.4%)
$41.16 M(+9.9%)
Jul 2012
-
$13.38 M(+57.1%)
$37.45 M(+18.9%)
Apr 2012
-
$8.52 M(+19.4%)
$31.49 M(+23.4%)
Jan 2012
$25.51 M(-12.4%)
$7.13 M(-15.3%)
$25.51 M(+8.1%)
Oct 2011
-
$8.42 M(+13.5%)
$23.60 M(+28.2%)
Jul 2011
-
$7.42 M(+192.1%)
$18.41 M(+13.4%)
Apr 2011
-
$2.54 M(-51.4%)
$16.24 M(-44.2%)
Jan 2011
$29.12 M(+76.0%)
$5.22 M(+61.6%)
$29.12 M(+15.5%)
Oct 2010
-
$3.23 M(-38.4%)
$25.21 M(-4.0%)
Jul 2010
-
$5.25 M(-66.0%)
$26.26 M(+4.5%)
Apr 2010
-
$15.42 M(+1077.3%)
$25.14 M(+51.9%)
Jan 2010
$16.55 M(-41.6%)
$1.31 M(-69.4%)
$16.55 M(-4.3%)
Oct 2009
-
$4.28 M(+3.9%)
$17.29 M(-14.8%)
Jul 2009
-
$4.12 M(-39.7%)
$20.30 M(-21.4%)
Apr 2009
-
$6.84 M(+232.8%)
$25.81 M(-8.9%)
Jan 2009
$28.35 M(-7.7%)
$2.05 M(-71.8%)
$28.35 M(-4.8%)
Oct 2008
-
$7.29 M(-24.3%)
$29.77 M(-2.7%)
Jul 2008
-
$9.63 M(+2.8%)
$30.59 M(-9.7%)
Apr 2008
-
$9.37 M(+169.5%)
$33.90 M(+10.3%)
Jan 2008
$30.72 M(+71.7%)
$3.48 M(-57.1%)
$30.72 M(+13.5%)
Oct 2007
-
$8.11 M(-37.3%)
$27.06 M(+7.2%)
Jul 2007
-
$12.94 M(+108.8%)
$25.24 M(+22.8%)
Apr 2007
-
$6.20 M(-3413.9%)
$20.55 M(+14.8%)
Jan 2007
$17.90 M(+33.7%)
-$187.00 K(-103.0%)
$17.90 M(-21.9%)
Oct 2006
-
$6.29 M(-23.8%)
$22.91 M(+21.9%)
Jul 2006
-
$8.25 M(+132.6%)
$18.80 M(+33.0%)
Apr 2006
-
$3.55 M(-26.6%)
$14.13 M(+5.6%)
Jan 2006
$13.39 M(+21.0%)
$4.83 M(+122.5%)
$13.39 M(+56.5%)
Oct 2005
-
$2.17 M(-39.4%)
$8.55 M(+34.0%)
Jul 2005
-
$3.58 M(+28.1%)
$6.38 M(+128.1%)
Apr 2005
-
$2.80 M
$2.80 M
Jan 2005
$11.06 M(+86.3%)
-
-
Jan 2004
$5.94 M
-
-

FAQ

  • What is Zumiez annual capital expenditures?
  • What is the all time high annual CAPEX for Zumiez?
  • What is Zumiez annual CAPEX year-on-year change?
  • What is Zumiez quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Zumiez?
  • What is Zumiez quarterly CAPEX year-on-year change?
  • What is Zumiez TTM capital expenditures?
  • What is the all time high TTM CAPEX for Zumiez?
  • What is Zumiez TTM CAPEX year-on-year change?

What is Zumiez annual capital expenditures?

The current annual CAPEX of ZUMZ is $20.35 M

What is the all time high annual CAPEX for Zumiez?

Zumiez all-time high annual capital expenditures is $41.07 M

What is Zumiez annual CAPEX year-on-year change?

Over the past year, ZUMZ annual capital expenditures has changed by -$5.28 M (-20.59%)

What is Zumiez quarterly capital expenditures?

The current quarterly CAPEX of ZUMZ is $3.75 M

What is the all time high quarterly CAPEX for Zumiez?

Zumiez all-time high quarterly capital expenditures is $15.42 M

What is Zumiez quarterly CAPEX year-on-year change?

Over the past year, ZUMZ quarterly capital expenditures has changed by -$585.00 K (-13.51%)

What is Zumiez TTM capital expenditures?

The current TTM CAPEX of ZUMZ is $14.15 M

What is the all time high TTM CAPEX for Zumiez?

Zumiez all-time high TTM capital expenditures is $41.16 M

What is Zumiez TTM CAPEX year-on-year change?

Over the past year, ZUMZ TTM capital expenditures has changed by -$9.96 M (-41.32%)