Ollie's Bargain Outlet Holdings, Inc.
OLLI
$107.97
$0.010.01%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.79% | -10.22% | 8.20% | 21.35% | 15.10% |
| Total Receivables | 7.18% | 52.49% | 156.33% | 5.80% | 19.97% |
| Inventory | 15.72% | 19.94% | 16.00% | 9.24% | 14.08% |
| Prepaid Expenses | 22.04% | 19.39% | 60.87% | 0.54% | 41.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.16% | 8.08% | 13.57% | 14.04% | 14.68% |
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| Total Current Assets | -2.16% | 8.08% | 13.57% | 14.04% | 14.68% |
| Net Property, Plant & Equipment | 18.08% | 26.44% | 30.54% | 19.33% | 22.24% |
| 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 | 37.06% | 5.66% | 14.21% | 3.64% | 4.02% |
| Total Assets | 15.55% | 18.01% | 17.11% | 11.62% | 12.60% |
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| Total Accounts Payable | 18.53% | 27.58% | 33.21% | 1.70% | 24.73% |
| Total Accrued Expenses | 51.12% | 25.87% | 2.25% | 2.03% | -23.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64% | 17.69% | 11.23% | -5.92% | -1.71% |
| Total Finance Division Other Current Liabilities | -25.45% | 21.93% | -12.96% | -29.18% | 107.74% |
| Total Other Current Liabilities | -25.45% | 21.93% | -12.96% | -29.18% | 107.74% |
| Total Current Liabilities | 14.03% | 23.68% | 11.91% | -3.55% | 9.69% |
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| Total Current Liabilities | 14.03% | 23.68% | 11.91% | -3.55% | 9.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.88% | 36.07% | 38.26% | 20.41% | 17.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.31% | 17.63% | 13.09% | 12.87% | 3.07% |
| Total Liabilities | 19.74% | 29.65% | 25.43% | 10.11% | 13.25% |
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| Common Stock & APIC | 5.28% | 4.50% | 5.95% | 5.80% | 4.18% |
| Retained Earnings | 17.21% | 16.89% | 16.55% | 17.10% | 19.03% |
| Treasury Stock & Other | -11.43% | -13.00% | -11.88% | -14.94% | -17.54% |
| Total Common Equity | 13.33% | 12.27% | 12.88% | 12.40% | 12.26% |
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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 | 13.33% | 12.27% | 12.88% | 12.40% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.33% | 12.27% | 12.88% | 12.40% | 12.26% |
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