Question 1

What is Ollie's Bargain Outlet Holdings, Inc.'s capital investments accrued but not yet paid?

Accepted Answer

Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported capital investments accrued but not yet paid of $12.95M in Q1 2026.

Question 2

How has Ollie's Bargain Outlet Holdings, Inc.'s capital investments accrued but not yet paid changed year-over-year?

Accepted Answer

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.

Question 3

What does capital investments accrued but not yet paid mean?

Accepted Answer

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.

Line item	Thirteen weeks ended / May 2, 2026	Thirteen weeks ended / May 3, 2025
Cash and cash equivalents, beginning of the period	259,680	205,123
Cash and cash equivalents, end of the period	$197,673	$199,018
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest	$123	$137
Income taxes	$13	$875
Non-cash investing activities:
Accrued purchases of property and equipment	$12,952	$9,514

Capital investments accrued but not yet paid at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s capital investments accrued but not yet paid.

Ollie's Bargain Outlet Holdings, Inc. OLLI Capital investments accrued but not yet paid