Ollie's Bargain Outlet Holdings, Inc.
OLLI
$107.97
$0.010.01%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.01M | 317.06M | 369.51M | 428.67M | 303.91M |
| Total Receivables | 2.54M | 1.81M | 2.35M | 2.35M | 2.37M |
| Inventory | 702.83M | 637.24M | 611.85M | 552.54M | 607.33M |
| Prepaid Expenses | 12.42M | 11.72M | 14.31M | 10.23M | 10.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 903.80M | 967.82M | 998.02M | 993.79M | 923.79M |
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| Total Current Assets | 903.80M | 967.82M | 998.02M | 993.79M | 923.79M |
| Net Property, Plant & Equipment | 1.03B | 1.01B | 985.82M | 889.70M | 869.50M |
| 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 | 2.94M | 2.24M | 2.38M | 2.25M | 2.15M |
| Total Assets | 2.86B | 2.80B | 2.71B | 2.56B | 2.47B |
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| Total Accounts Payable | 155.88M | 165.63M | 137.87M | 130.28M | 131.52M |
| Total Accrued Expenses | 80.90M | 51.37M | 51.66M | 66.74M | 53.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.30M | 103.64M | 100.33M | 84.50M | 93.82M |
| Total Finance Division Other Current Liabilities | 28.51M | 47.73M | 57.95M | 22.83M | 38.24M |
| Total Other Current Liabilities | 28.51M | 47.73M | 57.95M | 22.83M | 38.24M |
| Total Current Liabilities | 361.59M | 368.37M | 347.80M | 304.34M | 317.11M |
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| Total Current Liabilities | 361.59M | 368.37M | 347.80M | 304.34M | 317.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.41M | 561.94M | 548.36M | 480.37M | 463.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.45M | 85.64M | 81.01M | 81.12M | 73.07M |
| Total Liabilities | 1.02B | 1.02B | 977.17M | 865.84M | 853.87M |
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| Common Stock & APIC | 757.79M | 745.70M | 739.40M | 735.35M | 719.82M |
| Retained Earnings | 1.52B | 1.48B | 1.42B | 1.37B | 1.30B |
| Treasury Stock & Other | -447.95M | -436.38M | -424.86M | -407.75M | -402.01M |
| Total Common Equity | 1.83B | 1.79B | 1.73B | 1.70B | 1.62B |
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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 | 1.83B | 1.79B | 1.73B | 1.70B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.79B | 1.73B | 1.70B | 1.62B |
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