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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2016 - 2026)

Ollie's Bargain Outlet Holdings' Total Current Liabilities history spans 12 years, with the latest figure at $361.6 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 14.03% year-over-year to $361.6 million; the TTM value through Nov 2025 reached $361.6 million, up 14.03%, while the annual FY2025 figure was $304.3 million, 3.55% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $361.6 million at Ollie's Bargain Outlet Holdings, down from $368.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $368.4 million in Q3 2025 and bottomed at $245.9 million in Q3 2021.
  • The 5-year median for Total Current Liabilities is $286.4 million (2021), against an average of $291.8 million.
  • The largest annual shift saw Total Current Liabilities skyrocketed 59.72% in 2021 before it dropped 8.16% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $274.6 million in 2021, then fell by 8.16% to $252.2 million in 2022, then increased by 14.64% to $289.1 million in 2023, then increased by 9.69% to $317.1 million in 2024, then increased by 14.03% to $361.6 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Total Current Liabilities are $361.6 million (Q4 2025), $368.4 million (Q3 2025), and $347.8 million (Q2 2025).