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PEW PEW Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$780K+304%
GXO Logistics logo
GXO LogisticsGXO
$2M+102%
FedEx logo
FedExFDX
$93M

Other financials

Income statement

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Revenue$25.9M+11.1%
Gross profit$2.8M+23.5%
Operating income-$2.6M-6,388%
Net income-$1.8M-2,032%
EPS (diluted)-$0.06-700%

Balance sheet

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Cash & equivalents$106.4M
Total debt$7.8M
Total equity$103.9M+22,241%
Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%
CapEx$1.1M+15,557%
Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-72.2%
Enterprise value-$31.63M
P/S0.7×

Profitability

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Gross margin12%
Operating margin-7.1%
Net margin-1%
FCF margin-4.5%

Returns & leverage

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Return on equity-1.8%
Debt / equity0.1×
Current ratio6.9×

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's increase (decrease) in other operating assets?
PEW (PEW) reported increase (decrease) in other operating assets of -$54K in Q1 2026.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.