Ollie's Bargain Outlet Holdings, Inc.
OLLI
$130.20
$2.211.72%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.06M | 369.51M | 428.67M | 303.91M | 353.14M |
| Total Receivables | 1.81M | 2.35M | 2.35M | 2.37M | 1.19M |
| Inventory | 637.24M | 611.85M | 552.54M | 607.33M | 531.29M |
| Prepaid Expenses | 11.72M | 14.31M | 10.23M | 10.18M | 9.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 967.82M | 998.02M | 993.79M | 923.79M | 895.43M |
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| Total Current Assets | 967.82M | 998.02M | 993.79M | 923.79M | 895.43M |
| Net Property, Plant & Equipment | 1.01B | 985.82M | 889.70M | 869.50M | 801.33M |
| Long-term Investments | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
| Goodwill | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
| Total Other Intangibles | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24M | 2.38M | 2.25M | 2.15M | 2.12M |
| Total Assets | 2.80B | 2.71B | 2.56B | 2.47B | 2.37B |
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| Total Accounts Payable | 165.63M | 137.87M | 130.28M | 131.52M | 129.82M |
| Total Accrued Expenses | 51.37M | 51.66M | 66.74M | 53.54M | 40.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.64M | 100.33M | 84.50M | 93.82M | 88.07M |
| Total Finance Division Other Current Liabilities | 47.73M | 57.95M | 22.83M | 38.24M | 39.14M |
| Total Other Current Liabilities | 47.73M | 57.95M | 22.83M | 38.24M | 39.14M |
| Total Current Liabilities | 368.37M | 347.80M | 304.34M | 317.11M | 297.84M |
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| Total Current Liabilities | 368.37M | 347.80M | 304.34M | 317.11M | 297.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 561.94M | 548.36M | 480.37M | 463.69M | 412.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.64M | 81.01M | 81.12M | 73.07M | 72.80M |
| Total Liabilities | 1.02B | 977.17M | 865.84M | 853.87M | 783.62M |
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| Common Stock & APIC | 745.70M | 739.40M | 735.35M | 719.82M | 713.58M |
| Retained Earnings | 1.48B | 1.42B | 1.37B | 1.30B | 1.26B |
| Treasury Stock & Other | -436.38M | -424.86M | -407.75M | -402.01M | -386.18M |
| Total Common Equity | 1.79B | 1.73B | 1.70B | 1.62B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.73B | 1.70B | 1.62B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.73B | 1.70B | 1.62B | 1.59B |
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