Ollie's Bargain Outlet Holdings, Inc. OLLI
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.50M | 249.56M | 296.31M | 186.01M | 317.06M |
| Total Receivables | 7.80M | 4.89M | 3.81M | 2.54M | 1.81M |
| Inventory | 704.43M | 686.92M | 650.26M | 702.83M | 637.24M |
| Prepaid Expenses | 17.19M | 19.62M | 13.69M | 12.42M | 11.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 916.92M | 960.99M | 964.07M | 903.80M | 967.82M |
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| Total Current Assets | 916.92M | 960.99M | 964.07M | 903.80M | 967.82M |
| Net Property, Plant & Equipment | 1.11B | 1.08B | 1.05B | 1.03B | 1.01B |
| 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 | 2.33M | 2.34M | 2.93M | 2.94M | 2.24M |
| Total Assets | 3.03B | 2.99B | 2.95B | 2.86B | 2.80B |
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| Total Accounts Payable | 190.21M | 154.75M | 169.35M | 155.88M | 165.63M |
| Total Accrued Expenses | 70.26M | 75.20M | 80.29M | 80.90M | 51.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.97M | 112.61M | 109.42M | 96.30M | 103.64M |
| Total Finance Division Other Current Liabilities | 51.15M | 71.66M | 41.39M | 28.51M | 47.73M |
| Total Other Current Liabilities | 51.15M | 71.66M | 41.39M | 28.51M | 47.73M |
| Total Current Liabilities | 411.58M | 414.22M | 400.45M | 361.59M | 368.37M |
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| Total Current Liabilities | 411.58M | 414.22M | 400.45M | 361.59M | 368.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 625.68M | 597.69M | 576.51M | 574.41M | 561.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.73M | 91.91M | 89.92M | 86.45M | 85.64M |
| Total Liabilities | 1.13B | 1.10B | 1.07B | 1.02B | 1.02B |
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| Common Stock & APIC | 764.37M | 760.34M | 761.37M | 757.79M | 745.70M |
| Retained Earnings | 1.75B | 1.66B | 1.61B | 1.52B | 1.48B |
| Treasury Stock & Other | -618.93M | -534.97M | -481.60M | -447.95M | -436.38M |
| Total Common Equity | 1.90B | 1.89B | 1.89B | 1.83B | 1.79B |
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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 | 1.90B | 1.89B | 1.89B | 1.83B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.89B | 1.89B | 1.83B | 1.79B |
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