Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026)
Ollie's Bargain Outlet Holdings' Total Current Liabilities came in at $411.58 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 11.7% from $368.37 million a year earlier but down 0.6% from the prior quarter.
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Analysis
Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Ollie's Bargain Outlet Holdings' Total Current Liabilities was $400.45 million, up 31.6% from FY2025.
- Total Current Liabilities carries a five-year compound annual growth rate of 7.1% (FY2021 to FY2026).
- Going back by fiscal year, Total Current Liabilities was $304.34 million in FY2025 (-3.6%), $315.55 million in FY2024 (+21.7%), $259.29 million in FY2023 (-1.5%) and $263.27 million in FY2022 (-7.2%).
- The five-year range for quarterly Total Current Liabilities is $252.19 million (fiscal Q3 2023) to $414.22 million (fiscal Q1 2027).
- Year-over-year, Total Current Liabilities has increased for six consecutive quarters, with growth averaging 14.8% over the last eight quarters.
- The fastest year-over-year change in Total Current Liabilities over five years came in fiscal Q4 2026 (growth of 31.6%), and the weakest in fiscal Q3 2023 (a decline of 8.2%).
- Business Quant data shows OLLI's Total Current Liabilities at $414.22 million (Q1 2027), $400.45 million (Q4 2026) and $361.59 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 241.27 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 34.99 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 13.36 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 21.13 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 4.89 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 21.18 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 9.57 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.04 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 10.04 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.08 Bn | 4.16 Bn | 322.17 Mn | 411.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 411.58 Mn |
| May 2, 2026 | 414.22 Mn |
| Jan 31, 2026 | 400.45 Mn |
| Nov 1, 2025 | 361.59 Mn |
| Aug 2, 2025 | 368.37 Mn |
| May 3, 2025 | 347.80 Mn |
| Feb 1, 2025 | 304.34 Mn |
| Nov 2, 2024 | 317.11 Mn |
| Aug 3, 2024 | 297.84 Mn |
| May 4, 2024 | 310.79 Mn |
| Feb 3, 2024 | 315.55 Mn |
| Oct 28, 2023 | 289.10 Mn |
| Jul 29, 2023 | 298.30 Mn |
| Apr 29, 2023 | 278.21 Mn |
| Jan 28, 2023 | 259.29 Mn |
| Oct 29, 2022 | 252.19 Mn |
| Jul 30, 2022 | 254.11 Mn |
| Apr 30, 2022 | 258.15 Mn |
| Jan 29, 2022 | 263.27 Mn |
| Oct 30, 2021 | 274.60 Mn |
API Access
Ollie's Bargain Outlet Holdings Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();