Ollie's Bargain Outlet Holdings, Inc.
OLLI
$96.08
-$1.13-1.16%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.31M | 186.01M | 317.06M | 369.51M | 428.67M |
| Total Receivables | 3.81M | 2.54M | 1.81M | 2.35M | 2.35M |
| Inventory | 650.26M | 702.83M | 637.24M | 611.85M | 552.54M |
| Prepaid Expenses | 13.69M | 12.42M | 11.72M | 14.31M | 10.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 964.07M | 903.80M | 967.82M | 998.02M | 993.79M |
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| Total Current Assets | 964.07M | 903.80M | 967.82M | 998.02M | 993.79M |
| Net Property, Plant & Equipment | 1.05B | 1.03B | 1.01B | 985.82M | 889.70M |
| 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 | 2.93M | 2.94M | 2.24M | 2.38M | 2.25M |
| Total Assets | 2.95B | 2.86B | 2.80B | 2.71B | 2.56B |
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| Total Accounts Payable | 169.35M | 155.88M | 165.63M | 137.87M | 130.28M |
| Total Accrued Expenses | 80.29M | 80.90M | 51.37M | 51.66M | 61.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.42M | 96.30M | 103.64M | 100.33M | 84.50M |
| Total Finance Division Other Current Liabilities | 41.39M | 28.51M | 47.73M | 57.95M | 28.40M |
| Total Other Current Liabilities | 41.39M | 28.51M | 47.73M | 57.95M | 28.40M |
| Total Current Liabilities | 400.45M | 361.59M | 368.37M | 347.80M | 304.34M |
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| Total Current Liabilities | 400.45M | 361.59M | 368.37M | 347.80M | 304.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.51M | 574.41M | 561.94M | 548.36M | 480.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.92M | 86.45M | 85.64M | 81.01M | 81.12M |
| Total Liabilities | 1.07B | 1.02B | 1.02B | 977.17M | 865.84M |
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| Common Stock & APIC | 761.37M | 757.79M | 745.70M | 739.40M | 735.35M |
| Retained Earnings | 1.61B | 1.52B | 1.48B | 1.42B | 1.37B |
| Treasury Stock & Other | -481.60M | -447.95M | -436.38M | -424.86M | -407.75M |
| Total Common Equity | 1.89B | 1.83B | 1.79B | 1.73B | 1.70B |
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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 | 1.89B | 1.83B | 1.79B | 1.73B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.83B | 1.79B | 1.73B | 1.70B |
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