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Ollie's Bargain Outlet Holdings, Inc. OLLI Proceeds from disposals of property, plant and equipment
Proceeds from disposals of property, plant and equipment at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.
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 |
|---|---|---|
| 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) |
| Cash Flows from Financing Activities: |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s proceeds from disposals of property, plant and equipment?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported proceeds from disposals of property, plant and equipment of $377K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s proceeds from disposals of property, plant and equipment increased by 1695.2% year-over-year, from $21K to $377K.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s proceeds from disposals of property, plant and equipment?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s proceeds from disposals of property, plant and equipment has grown at a -44.5% compound annual growth rate (CAGR), from $3.16M to $300K.
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