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Ollie's Bargain Outlet Holdings, Inc. OLLI Payments to Acquire Property, Plant, and Equipment
Payments to Acquire 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:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Accrued expenses and other liabilities | 15,837 | 9,734 |
| 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) |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported payments to acquire property, plant, and equipment of $25.47M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment decreased by 4.7% year-over-year, from $26.74M to $25.47M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a 30.6% compound annual growth rate (CAGR), from $34.99M to $101.88M.
- What does payments to acquire property, plant, and equipment mean?
- Represents cash outflows for the purchase of long-term physical assets, such as store fixtures, equipment, or real estate improvements. This metric is essential for assessing the company's capital intensity and its commitment to growth through physical expansion or asset maintenance. High levels of expenditure typically indicate active investment in infrastructure.
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