Ollie's Bargain Outlet Holdings, Inc. OLLI
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | -40.86% | -32.46% | -30.88% | -38.79% | -10.22% |
| Total Receivables | 330.99% | 108.13% | 61.78% | 7.18% | 52.49% |
| Inventory | 10.55% | 12.27% | 17.69% | 15.72% | 19.94% |
| Prepaid Expenses | 46.70% | 37.09% | 33.87% | 22.04% | 19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.26% | -3.71% | -2.99% | -2.16% | 8.08% |
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| Total Current Assets | -5.26% | -3.71% | -2.99% | -2.16% | 8.08% |
| Net Property, Plant & Equipment | 9.89% | 9.47% | 17.58% | 18.08% | 26.44% |
| 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 | 3.70% | -1.85% | 30.57% | 37.06% | 5.66% |
| Total Assets | 8.06% | 10.60% | 15.38% | 15.55% | 18.01% |
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| Total Accounts Payable | 14.84% | 12.24% | 29.99% | 18.53% | 27.58% |
| Total Accrued Expenses | 36.77% | 45.58% | 31.26% | 51.12% | 25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.54% | 12.23% | 29.49% | 2.64% | 17.69% |
| Total Finance Division Other Current Liabilities | 7.17% | 23.66% | 45.77% | -25.45% | 21.93% |
| Total Other Current Liabilities | 7.17% | 23.66% | 45.77% | -25.45% | 21.93% |
| Total Current Liabilities | 11.73% | 19.10% | 31.58% | 14.03% | 23.68% |
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| Total Current Liabilities | 11.73% | 19.10% | 31.58% | 14.03% | 23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.34% | 9.00% | 20.01% | 23.88% | 36.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.62% | 13.45% | 10.85% | 18.31% | 17.63% |
| Total Liabilities | 11.42% | 12.96% | 23.22% | 19.74% | 29.65% |
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| Common Stock & APIC | 2.50% | 2.83% | 3.54% | 5.28% | 4.50% |
| Retained Earnings | 18.53% | 17.62% | 17.59% | 17.21% | 16.89% |
| Treasury Stock & Other | -41.83% | -25.92% | -18.11% | -11.43% | -13.00% |
| Total Common Equity | 6.14% | 9.27% | 11.37% | 13.33% | 12.27% |
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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 | 6.14% | 9.27% | 11.37% | 13.33% | 12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | 9.27% | 11.37% | 13.33% | 12.27% |
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