Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) posted Total Current Liabilities of $400.4 million for Q1 2026, up 10.75% sequentially from $361.6 million in Q4 2025, and up 31.58% YoY from $304.3 million in Q1 2025.
Ollie's Bargain Outlet Holdings (OLLI) Total Current Liabilities (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has reported Total Current Liabilities for 13 years, with the latest figure at $400.4 million in Q1 2026.
- Quarterly Total Current Liabilities rose 31.58% year-over-year to $400.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $400.4 million (up 31.58% YoY) and the FY2026 annual result came in at $400.4 million, up 31.58% from the prior year.
- Total Current Liabilities improved to $400.4 million in Q1 2026 per OLLI's latest filing, from $361.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $400.4 million in Q1 2026 and troughed at $252.2 million in Q4 2022.
- A 5-year average of $304.5 million and a median of $298.3 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities declined 8.16% in 2022, then jumped 31.58% in 2026.
- Over 5 years, Total Current Liabilities stood at $252.2 million in 2022, then climbed by 14.64% to $289.1 million in 2023, then rose by 9.69% to $317.1 million in 2024, then climbed by 14.03% to $361.6 million in 2025, then rose by 10.75% to $400.4 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $400.4 million, $361.6 million, and $368.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 818.85 Bn | 808.13 Bn | 44.69 Bn | 114.58 Bn |
| 2 | Costco Wholesale | 420.37 Bn | 400.38 Bn | 9.01 Bn | 42.13 Bn |
| 3 | Target | 74.46 Bn | 70.93 Bn | 7.38 Bn | 19.38 Bn |
| 4 | Dollar General | 27.05 Bn | 25.69 Bn | 3.41 Bn | 7.24 Bn |
| 5 | Dollar Tree | 25.58 Bn | 24.57 Bn | 1.83 Bn | 3.18 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.12 Bn | 12.09 Bn | 1.03 Bn | 3.04 Bn |
| 7 | Bbb Foods | 5.96 Bn | 5.27 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 833.01 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 414.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 245.86 Mn |