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Change in AR at other companies

TJX Companies logo
TJX CompaniesTJX
$40M+5.3%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$51.3M+229%
Church & Dwight logo
Church & DwightCHD
-$13.7M-108%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
-$2.89M+73.1%
Conagra Brands logo
Conagra BrandsCAG
$86.2M+211%
Lowe's Companies logo
Lowe's CompaniesLOW

Other financials

Income statement

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Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

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Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

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Market cap$4.65B-18.3%

Profitability

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Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

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Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s change in AR?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported change in AR of $1.08M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s change in AR changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s change in AR increased by 27150.0% year-over-year, from -$4K to $1.08M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s change in AR?
Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s change in AR has grown at a 17.9% compound annual growth rate (CAGR), from $751K to $1.45M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.