Hollsteen
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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · FY2018: $10.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Capex · FY2019: $28.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Capex · FY2020: $38.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Capex · FY2021: $80.0M · 10-K 0001585521-21-000048 filed Mar 18, 2021Capex · FY2022: $133M · 10-K 0001585521-22-000037 filed Mar 7, 2022Capex · FY2023: $104M · 10-K 0001585521-23-000035 filed Mar 3, 2023Capex · FY2024: $127M · 10-K 0001585521-24-000030 filed Mar 4, 2024Capex · FY2025: $137M · 10-K 0001585521-25-000042 filed Feb 28, 2025Capex · FY2026: $65.0M · 10-K 0001585521-26-000030 filed Feb 27, 2026missing103.865.09.7136.6FY2016FY2026FY2023
$MCapex · FY2021: $80.0M · 10-K 0001585521-21-000048 filed Mar 18, 2021Capex · FY2022: $133M · 10-K 0001585521-22-000037 filed Mar 7, 2022Capex · FY2023: $104M · 10-K 0001585521-23-000035 filed Mar 3, 2023Capex · FY2024: $127M · 10-K 0001585521-24-000030 filed Mar 4, 2024Capex · FY2025: $137M · 10-K 0001585521-25-000042 filed Feb 28, 2025Capex · FY2026: $65.0M · 10-K 0001585521-26-000030 filed Feb 27, 2026103.865.080.0136.6FY2021FY2026FY2023
FY2023
103.8$M
All values (9)
PeriodValue ($M)Status
FY202665.0reported
FY2025136.6reported
FY2024127.0reported
FY2023103.8reported
FY2022132.6reported
FY202180.0reported
FY202038.1reported
FY201928.4reported
FY20189.7reported
FY2016 – FY2017–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$104M
Period
FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Mar 3, 2023 · 0001585521-23-000035
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$104MMar 3, 202310-K 0001585521-23-000035reported · confidence 1. · current