Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Liabilities and Shareholders Equity (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Liabilities and Shareholders Equity for 13 consecutive years, with $3.0 billion as the latest value for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 15.38% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.3 billion through Jan 2026, up 16.48% year-over-year, with the annual reading at $3.0 billion for FY2026, 15.38% up from the prior year.
  • Liabilities and Shareholders Equity hit $3.0 billion in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $2.9 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.0 billion in Q1 2026 to a low of $2.0 billion in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2024.
  • Biggest five-year swings in Liabilities and Shareholders Equity: dropped 2.63% in 2022 and later grew 18.01% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $2.0 billion in 2022, then increased by 9.17% to $2.2 billion in 2023, then increased by 12.6% to $2.5 billion in 2024, then grew by 15.55% to $2.9 billion in 2025, then increased by 3.5% to $3.0 billion in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for OLLI at $3.0 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.