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
Cash Flow Statement
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Income Statement
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Ratios

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

Ollie's Bargain Outlet Holdings' Liabilities and Shareholders Equity history spans 13 years, with the latest figure at $3.0 billion for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 15.38% to $3.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $11.3 billion, a 16.48% increase, with the full-year FY2026 number at $3.0 billion, up 15.38% from a year prior.
  • 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.
  • Over the last five years, Liabilities and Shareholders Equity for OLLI hit a ceiling of $3.0 billion in Q1 2026 and a floor 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.
  • Tracing OLLI's Liabilities and Shareholders Equity over 5 years: stood at $2.0 billion in 2022, then grew by 9.17% to $2.2 billion in 2023, then grew by 12.6% to $2.5 billion in 2024, then rose by 15.55% to $2.9 billion in 2025, then grew 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.