ZUMIEZ INC Capital Expenditures Incurred but Not yet Paid
ZUMIEZ INC (ZUMZ) reported Capital Expenditures Incurred but Not yet Paid of $1.41 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-10
- ZUMIEZ INC capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $376.00K, a 89.90% increase year-over-year.
- ZUMIEZ INC capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $1.03M, a 5.19% increase year-over-year.
- ZUMIEZ INC capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $123.00K.
- ZUMIEZ INC capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$488.00K.
- ZUMIEZ INC capital expenditures incurred but not yet paid for fiscal 2026 was $815.00K, a 647.71% increase from fiscal 2025.
- ZUMIEZ INC capital expenditures incurred but not yet paid for fiscal 2025 was $109.00K, a 86.38% decline from fiscal 2024.
- ZUMIEZ INC capital expenditures incurred but not yet paid for fiscal 2024 was $800.00K, a 44.17% decline from fiscal 2023.
- ZUMIEZ INC capital expenditures incurred but not yet paid for fiscal 2023 was $1.43M, a 45.63% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.41M 10-Q · filed 2026-09-10 | $1.53M derived: sum of 3 quarters · filed 2026-09-10 | $1.04M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $1.03M 10-Q · filed 2026-06-04 | $1.16M derived: sum of 2 quarters · filed 2026-06-04 | $668.00K derived: sum of 3 quarters · filed 2026-06-04 | $866.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$365.00K derived: sum of 2 quarters · filed 2026-03-12 | -$167.00K derived: sum of 3 quarters · filed 2026-09-10 | $815.00K 10-K · filed 2026-03-12 |
| 2025-11-01 | -$488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$290.00K derived: sum of 2 quarters · filed 2026-09-10 | $692.00K 10-Q · filed 2025-12-04 | -$1.42M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.18M 10-Q · filed 2026-09-10 | -$929.00K derived: sum of 3 quarters · filed 2026-09-10 | -$2.04M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $982.00K 10-Q · filed 2026-06-04 | -$1.13M derived: sum of 2 quarters · filed 2026-06-04 | -$2.23M derived: sum of 3 quarters · filed 2026-06-04 | -$1.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.22M derived: sum of 2 quarters · filed 2026-03-12 | -$1.99M derived: sum of 3 quarters · filed 2026-03-12 | $109.00K 10-K · filed 2026-03-12 |
| 2024-11-02 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $124.00K derived: sum of 2 quarters · filed 2025-12-04 | $2.22M 10-Q · filed 2025-12-04 | $238.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-08-03 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $3.33M 10-Q · filed 2025-09-04 | $1.35M derived: sum of 3 quarters · filed 2026-03-12 | $2.34M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-05-04 | $2.09M 10-Q · filed 2025-06-05 | $114.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.11M derived: sum of 3 quarters · filed 2026-03-12 | $571.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-02-03 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$984.00K derived: sum of 2 quarters · filed 2026-03-12 | -$1.52M derived: sum of 3 quarters · filed 2026-03-12 | $800.00K 10-K · filed 2026-03-12 |
| 2023-10-28 | $996.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $457.00K derived: sum of 2 quarters · filed 2024-12-05 | $2.78M 10-Q · filed 2024-12-05 | $2.41M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-07-29 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $1.78M 10-Q · filed 2024-09-05 | $1.42M derived: sum of 3 quarters · filed 2025-03-13 | $751.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-04-29 | $2.32M 10-Q · filed 2024-06-10 | $1.95M derived: sum of 2 quarters · filed 2025-03-13 | $1.29M derived: sum of 3 quarters · filed 2025-03-13 | $1.23M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-01-28 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.03M derived: sum of 2 quarters · filed 2025-03-13 | -$1.10M derived: sum of 3 quarters · filed 2025-03-13 | $1.43M 10-K · filed 2025-03-13 |
| 2022-10-29 | -$664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$728.00K derived: sum of 2 quarters · filed 2023-12-04 | $1.80M 10-Q · filed 2023-12-04 | $935.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-07-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $2.47M 10-Q · filed 2023-09-07 | $1.60M derived: sum of 3 quarters · filed 2024-03-14 | $2.76M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-04-30 | $2.53M 10-Q · filed 2023-06-05 | $1.66M derived: sum of 2 quarters · filed 2024-03-14 | $2.83M derived: sum of 3 quarters · filed 2024-03-14 | $2.96M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-01-29 | -$867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $298.00K derived: sum of 2 quarters · filed 2024-03-14 | $431.00K derived: sum of 3 quarters · filed 2024-03-14 | $984.00K 10-K · filed 2024-03-14 |
| 2021-10-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $1.30M derived: sum of 2 quarters · filed 2021-12-06 | $1.85M 10-Q · filed 2021-12-06 | $1.74M derived: sum of 4 quarters · filed 2022-06-06 |
| 2021-07-31 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $686.00K 10-Q · filed 2021-09-09 | $571.00K derived: sum of 3 quarters · filed 2022-06-06 | $536.00K derived: sum of 4 quarters · filed 2022-06-06 |
| 2021-05-01 | $553.00K 10-Q · filed 2022-06-06 | $438.00K derived: sum of 2 quarters · filed 2022-06-06 | $403.00K derived: sum of 3 quarters · filed 2022-06-06 | -$1.19M derived: sum of 4 quarters · filed 2022-06-06 |
| 2021-01-30 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$150.00K derived: sum of 2 quarters · filed 2022-03-14 | -$1.75M derived: sum of 3 quarters · filed 2022-03-14 | $231.00K 10-K · filed 2022-03-14 |
| 2020-10-31 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | -$1.63M derived: sum of 2 quarters · filed 2021-12-06 | $346.00K 10-Q · filed 2021-12-06 | $86.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-08-01 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $381.00K 10-Q · filed 2021-09-09 | $121.00K derived: sum of 3 quarters · filed 2022-03-14 | -$519.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-05-02 | $1.98M 10-Q · filed 2021-06-07 | $1.72M derived: sum of 2 quarters · filed 2022-03-14 | $1.08M derived: sum of 3 quarters · filed 2022-03-14 | $1.54M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-02-01 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$900.00K derived: sum of 2 quarters · filed 2022-03-14 | -$431.00K derived: sum of 3 quarters · filed 2022-03-14 | $1.15M 10-K · filed 2022-03-14 |
| 2019-11-02 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | -$171.00K derived: sum of 2 quarters · filed 2020-12-07 | $1.41M 10-Q · filed 2020-12-07 | $1.74M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-08-03 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $2.05M 10-Q · filed 2020-09-10 | $2.38M derived: sum of 3 quarters · filed 2021-03-15 | $361.00K derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-05-04 | $1.58M 10-Q · filed 2020-06-08 | $1.91M derived: sum of 2 quarters · filed 2021-03-15 | -$108.00K derived: sum of 3 quarters · filed 2021-03-15 | $516.00K derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-02-02 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$1.69M derived: sum of 2 quarters · filed 2021-03-15 | -$1.07M derived: sum of 3 quarters · filed 2021-03-15 | $1.80M 10-K · filed 2021-03-15 |
| 2018-11-03 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$1.40M derived: sum of 2 quarters · filed 2019-12-09 | $1.48M 10-Q · filed 2019-12-09 | $587.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-08-04 | $624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $3.50M 10-Q · filed 2019-09-09 | $2.61M derived: sum of 3 quarters · filed 2020-03-16 | $2.25M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-05-05 | $2.87M 10-Q · filed 2019-06-10 | $1.98M derived: sum of 2 quarters · filed 2020-03-16 | $1.62M derived: sum of 3 quarters · filed 2020-03-16 | $571.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-02-03 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.25M derived: sum of 2 quarters · filed 2020-03-16 | -$2.30M derived: sum of 3 quarters · filed 2020-03-16 | $1.30M 10-K · filed 2020-03-16 |
| 2017-10-28 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$1.41M derived: sum of 2 quarters · filed 2018-12-10 | $2.19M 10-Q · filed 2018-12-10 | $1.15M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-07-29 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $2.55M 10-Q · filed 2018-09-10 | $1.50M derived: sum of 3 quarters · filed 2019-03-18 | $1.91M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-04-29 | $3.60M 10-Q · filed 2018-06-11 | $2.56M derived: sum of 2 quarters · filed 2019-03-18 | $2.96M derived: sum of 3 quarters · filed 2019-03-18 | $1.48M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-01-28 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$644.00K derived: sum of 2 quarters · filed 2019-03-18 | -$2.12M derived: sum of 3 quarters · filed 2019-03-18 | $1.19M 10-K · filed 2019-03-18 |
| 2016-10-29 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | -$1.07M derived: sum of 2 quarters · filed 2017-12-04 | $2.24M 10-Q · filed 2017-12-04 | -$2.08M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-07-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $1.83M 10-Q · filed 2017-09-07 | -$2.49M derived: sum of 3 quarters · filed 2018-03-19 | -$106.00K derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-04-30 | $3.31M 10-Q · filed 2017-06-06 | -$1.01M derived: sum of 2 quarters · filed 2018-03-19 | $1.37M derived: sum of 3 quarters · filed 2018-03-19 | -$14.00K derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-01-30 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$1.94M derived: sum of 2 quarters · filed 2018-03-19 | -$3.32M derived: sum of 3 quarters · filed 2018-03-19 | $1.17M 10-K · filed 2018-03-19 |
| 2015-10-31 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $998.00K derived: sum of 2 quarters · filed 2016-12-06 | $5.49M 10-Q · filed 2016-12-06 | $2.81M derived: sum of 4 quarters · filed 2016-12-06 |
| 2015-08-01 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $3.11M 10-Q · filed 2016-09-08 | $433.00K derived: sum of 3 quarters · filed 2016-09-08 | -$1.45M derived: sum of 4 quarters · filed 2016-09-08 |
| 2015-05-02 | $4.49M 10-Q · filed 2016-06-07 | $1.81M derived: sum of 2 quarters · filed 2016-06-07 | -$68.00K derived: sum of 3 quarters · filed 2016-06-07 | $2.38M derived: sum of 4 quarters · filed 2016-06-07 |
| 2015-01-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$4.56M derived: sum of 2 quarters · filed 2016-03-14 | -$2.11M derived: sum of 3 quarters · filed 2016-03-14 | $2.37M 10-K · filed 2016-03-14 |
| 2014-11-01 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $566.00K derived: sum of 2 quarters · filed 2015-12-08 | $5.05M 10-Q · filed 2015-12-08 | $1.02M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-08-02 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $6.93M 10-Q · filed 2015-09-10 | $2.91M derived: sum of 3 quarters · filed 2016-03-14 | $906.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-05-03 | $4.48M 10-Q · filed 2015-06-09 | $457.00K derived: sum of 2 quarters · filed 2016-03-14 | -$1.54M derived: sum of 3 quarters · filed 2016-03-14 | $2.44M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-02-01 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$6.02M derived: sum of 2 quarters · filed 2016-03-14 | -$2.04M derived: sum of 3 quarters · filed 2016-03-14 | $1.49M 10-K · filed 2016-03-14 |
| 2013-11-02 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $1.98M derived: sum of 2 quarters · filed 2014-12-09 | $5.51M 10-Q · filed 2014-12-09 | $2.30M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-08-03 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $7.51M 10-Q · filed 2014-09-10 | $4.30M derived: sum of 3 quarters · filed 2015-03-19 | $2.10M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-05-04 | $3.53M 10-Q · filed 2014-05-28 | $322.00K derived: sum of 2 quarters · filed 2015-03-19 | -$1.88M derived: sum of 3 quarters · filed 2015-03-19 | -$364.00K derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-02-02 | -$3.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-19 | -$5.41M derived: sum of 2 quarters · filed 2015-03-19 | -$3.90M derived: sum of 3 quarters · filed 2015-03-19 | $1.94M 10-K/A · filed 2015-03-19 |
| 2012-10-27 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$686.00K derived: sum of 2 quarters · filed 2013-12-11 | $5.15M 10-Q · filed 2013-12-11 | $4.71M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-07-28 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $7.36M 10-Q · filed 2013-09-11 | $6.91M derived: sum of 3 quarters · filed 2014-03-18 | $6.22M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-04-28 | $5.84M 10-Q · filed 2013-05-29 | $5.40M derived: sum of 2 quarters · filed 2014-03-18 | $4.71M derived: sum of 3 quarters · filed 2014-03-18 | $6.20M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-01-28 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.13M derived: sum of 2 quarters · filed 2014-03-18 | $361.00K derived: sum of 3 quarters · filed 2014-03-18 | $3.08M 10-K · filed 2014-03-18 |
| 2011-10-29 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $805.00K derived: sum of 2 quarters · filed 2012-12-05 | $3.53M 10-Q · filed 2012-12-05 | $3.19M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-07-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $4.22M 10-Q · filed 2012-09-05 | $3.88M derived: sum of 3 quarters · filed 2013-03-19 | |
| 2011-04-30 | $2.72M 10-Q · filed 2012-05-22 | $2.38M derived: sum of 2 quarters · filed 2013-03-19 | ||
| 2011-01-29 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $469.00K 10-K · filed 2013-03-19 | ||
| 2010-10-30 | $809.00K 10-Q · filed 2011-12-02 | |||
| 2010-01-30 | $1.14M 10-K · filed 2012-03-13 |
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