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| Date | Value |
|---|---|
| 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 |