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Accrued Freight Current at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$14.61M+266%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$78.3M-1.8%
Seaboard logo
SeaboardSEB
$78M+5.4%
Cytokinetics logo
CytokineticsCYTK
$8.59M+47.6%
Ralliant Corporation logo
Ralliant CorporationRAL
$330.2M
Plexus logo
PlexusPLXS
$90.92M+8.7%

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:AccruedFreightCurrent.

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 freight current?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accrued freight current of $19.5M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s accrued freight current changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s accrued freight current increased by 146.3% year-over-year, from $7.92M to $19.5M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s accrued freight current?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s accrued freight current has grown at a 17.3% compound annual growth rate (CAGR), from $7.18M to $15.94M.
What does accrued freight current mean?
This represents the estimated costs incurred for shipping and logistics services that have been received but not yet invoiced or paid. It is a critical operational accrual for retailers managing supply chain expenses. Fluctuations in this balance often correlate with changes in inventory volume and logistics pricing pressures.