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 | 59.29% | -41.33% | -14.20% | -13.80% | 41.05% |
| Total Receivables | 49.98% | 40.17% | -22.91% | -0.17% | -0.63% |
| Inventory | -7.48% | 10.29% | 4.15% | 10.73% | -9.02% |
| Prepaid Expenses | 10.23% | 6.02% | -18.14% | 39.94% | 0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.67% | -6.61% | -3.03% | 0.43% | 7.58% |
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| Total Current Assets | 6.67% | -6.61% | -3.03% | 0.43% | 7.58% |
| Net Property, Plant & Equipment | 1.88% | 1.34% | 2.78% | 10.80% | 2.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 31.31% | -5.76% | 5.87% | 4.61% |
| Total Assets | 3.50% | 1.90% | 3.50% | 5.69% | 3.65% |
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| Total Accounts Payable | 8.64% | -5.88% | 20.14% | 5.83% | -0.94% |
| Total Accrued Expenses | -0.76% | 57.50% | -0.56% | -15.55% | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63% | -7.08% | 3.30% | 18.74% | -9.93% |
| Total Finance Division Other Current Liabilities | 45.21% | -40.27% | -17.63% | 104.06% | -25.73% |
| Total Other Current Liabilities | 45.21% | -40.27% | -17.63% | 104.06% | -25.73% |
| Total Current Liabilities | 10.75% | -1.84% | 5.91% | 14.28% | -4.03% |
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| Total Current Liabilities | 10.75% | -1.84% | 5.91% | 14.28% | -4.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | 2.22% | 2.48% | 14.15% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02% | 0.95% | 5.72% | -0.15% | 11.02% |
| Total Liabilities | 4.34% | 0.64% | 3.97% | 12.86% | 1.40% |
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| Common Stock & APIC | 0.47% | 1.62% | 0.85% | 0.55% | 2.16% |
| Retained Earnings | 5.62% | 3.13% | 4.33% | 3.48% | 5.28% |
| Treasury Stock & Other | -7.51% | -2.65% | -2.71% | -4.20% | -1.43% |
| Total Common Equity | 3.03% | 2.61% | 3.24% | 2.04% | 4.84% |
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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 | 3.03% | 2.61% | 3.24% | 2.04% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | 2.61% | 3.24% | 2.04% | 4.84% |
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