Ollie's Bargain Outlet Holdings Balance Sheet (2014-2026) | OLLI

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	472.17M	444.26M	229.73M	246.98M	205.46M	218.04M	182.10M	210.60M	134.96M	181.42M	159.56M	266.26M	212.25M	170.60M	128.69M	205.12M	199.02M	231.16M	144.70M	259.68M
Short-term Investments (Quarter)								60.16M	140.53M	128.77M	104.48M	86.98M	129.25M	182.54M	175.23M	223.55M	170.49M	85.89M	41.31M	36.63M
Cash & Current Investments (Quarter)	472.17M	444.26M	229.73M	246.98M	205.46M	218.04M	182.10M	270.76M	275.49M	310.19M	264.03M	353.24M	341.50M	353.14M	303.91M	428.67M	369.51M	317.06M	186.01M	296.31M
Receivables - Net (Quarter)	0.36M	0.82M	0.60M	1.37M	1.05M	3.09M	1.36M	2.37M	0.98M	2.94M	1.97M	2.22M	0.92M	1.19M	2.37M	2.35M	2.35M	1.81M	2.54M	3.81M
Receivables (Quarter)	0.36M	0.82M	0.60M	1.37M	1.05M	3.09M	1.36M	2.37M	0.98M	2.94M	1.97M	2.22M	0.92M	1.19M	2.37M	2.35M	2.35M	1.81M	2.54M	3.81M
Inventory (Quarter)	355.19M	373.55M	471.80M	467.31M	517.03M	494.13M	523.73M	470.53M	497.99M	498.33M	532.37M	505.79M	527.47M	531.29M	607.33M	552.54M	611.85M	637.24M	702.83M	650.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.53M	8.21M	10.39M	11.17M	7.81M	9.41M	7.16M	10.63M	8.81M	6.81M	7.18M	10.17M	8.90M	9.81M	10.18M	10.23M	14.31M	11.72M	12.42M	13.69M
Current Assets (Quarter)	833.25M	826.85M	712.51M	726.83M	731.36M	724.67M	714.35M	754.30M	783.27M	818.26M	805.56M	871.43M	878.78M	895.43M	923.79M	993.79M	998.02M	967.82M	903.80M	964.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	142.35M	142.30M	146.68M	147.16M	149.76M	158.37M	170.13M	175.95M	187.03M	202.89M	230.20M	270.06M	282.67M	307.16M	322.21M	334.96M	346.15M	360.84M	374.01M	382.24M
Long-Term Investments (Quarter)				1,287.71M				1,362.07M				1,508.23M					45.35M	143.21M	246.15M	266.45M
Goodwill (Quarter)	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M	444.85M
Intangibles (Quarter)	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M	230.56M
Goodwill & Intangibles (Quarter)	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M
Other Non-Current Assets (Quarter)	2.37M	2.34M	2.30M	2.20M	2.20M	2.19M	2.15M	2.12M	2.18M	2.15M	2.06M	2.17M	2.08M	2.12M	2.15M	2.25M	2.38M	2.24M	2.94M	2.93M
Non-Current Assets (Quarter)	1,210.24M	1,215.24M	1,234.05M	1,245.34M	1,258.47M	1,274.51M	1,295.62M	1,289.80M	1,307.77M	1,335.89M	1,388.80M	1,423.17M	1,432.69M	1,478.86M	1,547.06M	1,567.35M	1,708.96M	1,834.03M	1,951.24M	1,990.89M
Assets (Quarter)	2,043.49M	2,042.09M	1,946.56M	1,972.17M	1,989.83M	1,999.19M	2,009.97M	2,044.10M	2,091.04M	2,154.16M	2,194.36M	2,294.59M	2,311.47M	2,374.29M	2,470.84M	2,561.14M	2,706.98M	2,801.85M	2,855.04M	2,954.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	90.38M	92.80M	121.89M	106.60M	101.11M	96.64M	83.21M	90.20M	99.55M	121.14M	105.44M	128.10M	103.50M	129.82M	131.51M	130.28M	137.87M	165.63M	155.88M	169.34M
Payables (Quarter)	90.38M	92.80M	121.89M	106.60M	101.11M	96.64M	83.21M	90.20M	99.55M	121.14M	105.44M	128.10M	103.50M	129.82M	131.51M	130.28M	137.87M	165.63M	155.88M	169.34M
Accumulated Expenses (Quarter)	18.24M	24.65M	23.48M	19.27M	14.26M	77.85M	16.05M	14.75M	11.31M	20.39M	87.62M	20.54M	87.86M	79.95M	91.77M	5.57M	95.24M	17.95M	109.41M	111.86M
Other Accumulated Expenses (Quarter)	17.82M	16.85M	6.78M	9.63M	9.68M	17.63M	11.21M	20.34M	20.26M	9.78M	11.32M	18.83M	19.17M	12.99M	9.35M	8.49M	21.07M	10.52M	11.13M	12.71M
Short term Debt (Quarter)	0.33M	0.30M	0.35M	0.33M	0.35M	0.47M	0.45M	0.43M	0.52M	0.57M	0.55M	0.64M	0.60M	0.59M	0.62M	0.56M	0.57M	0.52M	0.62M	0.57M
Current Leases (Quarter)	61.59M	72.34M	73.84M	75.53M	78.43M	79.15M	81.59M	88.64M	89.53M	90.54M	94.90M	89.18M	89.61M	87.48M	93.20M	83.94M	99.77M	103.12M	95.68M	108.85M
Current Taxes (Quarter)	26.05M	6.29M	7.70M	2.56M	7.49M	8.26M	9.86M	6.57M	12.48M	3.74M	10.83M	10.23M	11.32M			1.71M	12.31M	0.13M		9.82M
Current Deferred Revenue (Quarter)	10.35M	10.25M	10.01M	10.07M	10.12M	10.12M	9.96M	10.66M	11.10M	11.54M	11.79M	12.81M	13.62M	13.88M	14.10M	16.01M	16.77M	17.44M	17.58M	16.56M
Total Current Liabilities (Quarter)	255.02M	245.86M	274.60M	263.27M	258.15M	254.11M	252.19M	259.29M	278.21M	298.30M	289.10M	315.55M	310.79M	297.84M	317.11M	304.34M	347.80M	368.37M	361.59M	400.45M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.61M		0.72M						1.08M	0.96M			0.98M	1.00M	1.04M	0.93M	0.91M	1.10M
Non-Current Deferred Tax Liability (Quarter)	65.82M	65.93M	66.42M	66.18M	66.39M	65.24M	65.42M	70.63M	71.13M	70.95M	70.90M	71.88M	71.63M	72.80M	73.07M	81.12M	81.01M	85.64M	86.45M	89.92M
Operating Leases (Quarter)	335.40M	330.56M	344.34M	354.29M	362.09M	366.68M	373.23M	351.25M	356.79M	368.85M	393.03M	397.91M	395.55M	411.99M	462.69M	479.33M	547.43M	561.02M	573.31M	575.53M
Other Non-Current Liabilities (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	656.85M	642.97M	686.08M		687.39M	686.99M	691.85M		707.08M	739.18M	753.99M
Total Liabilities (Quarter)	656.85M	642.98M	686.08M	684.46M	687.39M	686.99M	691.85M	682.03M	707.08M	739.18M	753.99M	786.36M	779.04M	783.62M	853.87M	865.84M	977.17M	1,015.94M	1,022.45M	1,066.88M
Shareholder's Equity
Total Debt (Quarter)	0.33M	0.91M	0.35M	1.05M	0.35M	0.47M	0.45M	0.43M	0.52M	1.66M	1.51M	0.64M	0.60M	1.57M	1.62M	1.60M	1.49M	1.43M	1.72M	0.57M
Common Equity (Quarter)	1,386.64M	1,399.11M	1,260.48M	1,287.71M	1,302.43M	1,312.19M	1,318.12M	1,362.07M	1,383.96M	1,414.98M	1,440.37M	1,508.23M	1,532.42M	1,590.67M	1,616.97M	1,695.31M	1,729.81M	1,785.91M	1,832.59M	1,888.08M
Shareholder's Equity (Quarter)	1,386.64M	1,399.11M	1,260.48M	1,287.71M	1,302.43M	1,312.19M	1,318.12M	1,362.07M	1,383.96M	1,414.98M	1,440.37M	1,508.23M	1,532.42M	1,590.67M	1,616.97M	1,695.31M	1,729.81M	1,785.91M	1,832.59M	1,888.08M
Liabilities and Shareholders Equity (Quarter)	2,043.49M	2,042.09M	1,946.56M	1,972.17M	1,989.83M	1,999.19M	2,009.97M	2,044.10M	2,091.04M	2,154.16M	2,194.36M	2,294.59M	2,311.47M	2,374.29M	2,470.84M	2,561.14M	2,706.98M	2,801.85M	2,855.04M	2,954.95M
Treasury Shares (Quarter)	0.14M	1.13M	0.13M	3.82M	3.82M	0.28M	0.28M	-4.66M	4.88M	5.16M	0.36M	-5.47M	-5.81M	-5.89M	6.06M	0.39M	0.36M	0.35M	0.34M	0.34M
Retained Earnings (Quarter)	781.49M	815.81M	839.00M	883.72M	896.25M	910.34M	933.42M	986.51M	1,017.49M	1,059.67M	1,091.48M	1,167.95M	1,214.29M	1,263.28M	1,299.16M	1,367.71M	1,415.27M	1,476.58M	1,522.76M	1,608.31M

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Ollie's Bargain Outlet Holdings Balance Sheet (2014-2026) | OLLI

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