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 | -30.88% | -38.79% | -10.22% | 8.20% | 21.35% |
| Total Receivables | 61.78% | 7.18% | 52.49% | 156.33% | 5.80% |
| Inventory | 17.69% | 15.72% | 19.94% | 16.00% | 9.24% |
| Prepaid Expenses | 33.87% | 22.04% | 19.39% | 60.87% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.99% | -2.16% | 8.08% | 13.57% | 14.04% |
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| Total Current Assets | -2.99% | -2.16% | 8.08% | 13.57% | 14.04% |
| Net Property, Plant & Equipment | 17.58% | 18.08% | 26.44% | 30.54% | 19.33% |
| 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 | 30.57% | 37.06% | 5.66% | 14.21% | 3.64% |
| Total Assets | 15.38% | 15.55% | 18.01% | 17.11% | 11.62% |
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| Total Accounts Payable | 29.99% | 18.53% | 27.58% | 33.21% | 1.70% |
| Total Accrued Expenses | 31.26% | 51.12% | 25.87% | 2.25% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.49% | 2.64% | 17.69% | 11.23% | -5.92% |
| Total Finance Division Other Current Liabilities | 45.77% | -25.45% | 21.93% | -12.96% | -11.90% |
| Total Other Current Liabilities | 45.77% | -25.45% | 21.93% | -12.96% | -11.90% |
| Total Current Liabilities | 31.58% | 14.03% | 23.68% | 11.91% | -3.55% |
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| Total Current Liabilities | 31.58% | 14.03% | 23.68% | 11.91% | -3.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.01% | 23.88% | 36.07% | 38.26% | 20.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85% | 18.31% | 17.63% | 13.09% | 12.87% |
| Total Liabilities | 23.22% | 19.74% | 29.65% | 25.43% | 10.11% |
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| Common Stock & APIC | 3.54% | 5.28% | 4.50% | 5.95% | 5.80% |
| Retained Earnings | 17.59% | 17.21% | 16.89% | 16.55% | 17.10% |
| Treasury Stock & Other | -18.11% | -11.43% | -13.00% | -11.88% | -14.94% |
| Total Common Equity | 11.37% | 13.33% | 12.27% | 12.88% | 12.40% |
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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 | 11.37% | 13.33% | 12.27% | 12.88% | 12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.37% | 13.33% | 12.27% | 12.88% | 12.40% |
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