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Ollie's Bargain Outlet Holdings, Inc. OLLI Dispositions of property, plant, and equipment
Dispositions of 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:ProceedsFromSaleOfPropertyPlantAndEquipment.
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 |
|---|---|---|
| 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) |
| Cash Flows from Financing Activities: |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s dispositions of property, plant, and equipment?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported dispositions of property, plant, and equipment of $377K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s dispositions of property, plant, and equipment changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s dispositions of property, plant, and equipment increased by 1695.2% year-over-year, from $21K to $377K.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s dispositions of property, plant, and equipment?
- Over 4 years (2021 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s dispositions of property, plant, and equipment has grown at a -44.5% compound annual growth rate (CAGR), from $3.16M to $300K.
- What does dispositions of property, plant, and equipment mean?
- Indicates cash inflows generated from the divestiture or disposal of long-term physical assets. This metric highlights the company's ability to monetize underutilized or obsolete assets. It provides context on capital recycling strategies and potential non-recurring gains or losses.
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