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Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
| Line item | Thirteen weeks ended / May 2, 2026 | Thirteen weeks ended / May 3, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | 15,837 | 9,734 |
| Net cash provided by operating activities | 45,501 | 28,702 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (25,474) | (26,740) |
| Proceeds from sale of property and equipment | 377 | 21 |
| Purchases of investments | (58,137) | (118,994) |
| Maturities of investments | 33,673 | 127,447 |
| Net cash used in investing activities | (49,561) | (18,266) |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s capex?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported capex of $25.47M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s capex changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s capex decreased by 4.7% year-over-year, from $26.74M to $25.47M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s capex?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s capex has grown at a 30.6% compound annual growth rate (CAGR), from $34.99M to $101.88M.
- 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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