Ollie's Bargain Outlet Holdings, Inc. OLLI Capital investments accrued but not yet paid
Capital investments accrued but not yet paid 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:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported capital investments accrued but not yet paid of $12.95M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s capital investments accrued but not yet paid changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s capital investments accrued but not yet paid increased by 36.1% year-over-year, from $9.51M to $12.95M.
- What does capital investments accrued but not yet paid mean?
- Represents capital investments for property, plant, or equipment that have been recognized as liabilities because the work or asset delivery has occurred, but the cash payment has not yet been disbursed. This metric is essential for understanding the true scale of capital commitments beyond what is reflected in cash flow statements.