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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Total Liabilities for 13 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 23.22% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2026, up 23.22% year-over-year, with the annual reading at $1.1 billion for FY2026, 23.22% up from the prior year.
  • Total Liabilities hit $1.1 billion in Q1 2026 for Ollie's Bargain Outlet Holdings, up from $1.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q1 2026 to a low of $682.0 million in Q1 2023.
  • Historically, Total Liabilities has averaged $810.8 million across 5 years, with a median of $779.0 million in 2024.
  • Biggest five-year swings in Total Liabilities: fell 0.36% in 2023 and later grew 29.65% in 2025.
  • Year by year, Total Liabilities stood at $691.8 million in 2022, then rose by 8.98% to $754.0 million in 2023, then rose by 13.25% to $853.9 million in 2024, then grew by 19.74% to $1.0 billion in 2025, then grew by 4.34% to $1.1 billion in 2026.
  • Business Quant data shows Total Liabilities for OLLI at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.