Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Total Current Liabilities came in at $400.4 million in Q1 2026, up 31.58% year-on-year from $304.3 million in Q1 2025, and up 10.75% quarter-over-quarter from $361.6 million in Q4 2025.

Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Total Current Liabilities across 13 years of filings, most recently posting $400.4 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $400.4 million, up 31.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $400.4 million (up 31.58% YoY), and the FY2026 annual result was $400.4 million, up 31.58% from the prior year.
  • Total Current Liabilities came in at $400.4 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $361.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $400.4 million in Q1 2026 to a low of $252.2 million in Q4 2022.
  • The 5-year median for Total Current Liabilities is $298.3 million (2023), against an average of $304.5 million.
  • Across the five-year window, Total Current Liabilities slipped 8.16% in 2022 and surged 31.58% in 2026, its largest moves.
  • Ollie's Bargain Outlet Holdings' Total Current Liabilities stood at $252.2 million in 2022, then gained by 14.64% to $289.1 million in 2023, then grew by 9.69% to $317.1 million in 2024, then gained by 14.03% to $361.6 million in 2025, then grew by 10.75% to $400.4 million in 2026.
  • The last three Total Current Liabilities figures came in at $400.4 million (Q1 2026), $361.6 million (Q4 2025), and $368.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 114.58 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 40.76 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 19.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 6.96 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 3.18 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 3.04 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 805.24 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 400.45 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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
Jul 31, 2021 245.86 Mn
May 1, 2021 255.02 Mn