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Ollie's Bargain Outlet Holdings, Inc. OLLI Accrued Capital Expenditures Current

Accrued Capital Expenditures Current at other companies

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$11.17M-27.5%
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$2M-63.6%
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$24.98M
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$197.1M-27.9%
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$48M+4,700%

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 olli:AccruedCapitalExpendituresCurrent.

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 accrued capital expenditures current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accrued capital expenditures current of $5.34M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s accrued capital expenditures current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s accrued capital expenditures current decreased by 15.5% year-over-year, from $6.32M to $5.34M.
What does accrued capital expenditures current mean?
This represents the amount owed to vendors and contractors for capital projects, such as store renovations or equipment purchases, that have been completed but not yet paid. It serves as a leading indicator of capital investment activity and cash outflow timing. Tracking this helps investors understand the pace of the company's infrastructure and growth investments.