Ollie's Bargain Outlet Holdings reported total assets of $3027.60M and total liabilities of $1132.00M for the quarter ended Aug 2026, up 8.1% year over year. This balance sheet covers 49 quarters of results from Aug 2014 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 197.67M | 120.77M | |||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 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 | 51.89M | 66.74M | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 249.56M | 187.50M | |||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 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 | 4.89M | 7.80M | |||||||||||||||||||||||||||||
| Receivables | 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 | 4.89M | 7.80M | |||||||||||||||||||||||||||||
| Inventory | 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 | 686.92M | 704.43M | |||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 19.62M | 17.19M | |||||||||||||||||||||||||||||
| Current Assets | 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 | 960.99M | 916.92M | |||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 398.31M | 419.23M | |||||||||||||||||||||||||||||
| Long-Term Investments | 1,287.71M | 1,362.07M | 1,508.23M | 45.35M | 143.21M | 246.15M | 266.45M | 276.04M | 319.59M | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | 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 | 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 | 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 | 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 | 2.33M | 2.33M | |||||||||||||||||||||||||||||
| Non-Current Assets | 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 | 2,032.91M | 2,110.67M | |||||||||||||||||||||||||||||
| Assets | 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 | 2,993.90M | 3,027.60M | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 154.75M | 190.21M | |||||||||||||||||||||||||||||
| Payables | 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 | 154.75M | 190.21M | |||||||||||||||||||||||||||||
| Accumulated Expenses | 78.51M | 78.25M | 71.50M | 77.85M | 86.95M | 76.96M | 76.14M | 82.30M | 87.62M | 82.89M | 87.86M | 79.95M | 91.77M | 87.86M | 95.24M | 98.97M | 109.41M | 111.86M | 120.91M | 115.66M | |||||||||||||||||||||||||||||
| Other Accumulated Expenses | 16.26M | 15.47M | 16.28M | 17.63M | 20.92M | 20.34M | 20.26M | 19.53M | 19.45M | 18.83M | 19.17M | 12.99M | 15.02M | 13.60M | 14.76M | 14.55M | 14.55M | 12.71M | 16.15M | 15.18M | |||||||||||||||||||||||||||||
| Short term Debt | 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 | 0.84M | 0.81M | |||||||||||||||||||||||||||||
| Current Taxes | 2.56M | 6.77M | 3.06M | 12.48M | 3.74M | 0.59M | 14.74M | 29.23M | 1.71M | 14.36M | 0.13M | 9.82M | 25.95M | 5.75M | |||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 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 | 18.58M | 17.89M | |||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 414.22M | 411.58M | |||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.72M | 0.72M | 0.76M | 0.96M | 1.01M | 0.86M | 0.95M | 1.08M | 0.96M | 1.02M | 1.08M | 0.98M | 1.00M | 1.04M | 0.93M | 0.91M | 1.10M | 0.97M | 1.51M | 1.42M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 91.91M | 94.73M | |||||||||||||||||||||||||||||
| Operating Leases | 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 | 596.17M | 624.26M | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 686.08M | 687.39M | 686.99M | 691.85M | 707.08M | 739.18M | 753.99M | ||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 1,103.81M | 1,132.00M | |||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.08M | 1.05M | 1.11M | 1.43M | 1.45M | 1.29M | 1.47M | 1.66M | 1.51M | 1.66M | 1.68M | 1.57M | 1.62M | 1.60M | 1.49M | 1.43M | 1.72M | 1.54M | 2.36M | 2.23M | |||||||||||||||||||||||||||||
| Common Equity | 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 | 1,890.09M | 1,895.60M | |||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,993.90M | 3,027.60M | |||||||||||||||||||||||||||||
| Treasury Shares | 3.38M | 3.82M | 3.82M | 4.05M | 4.42M | 4.66M | 4.88M | 5.16M | 5.30M | 5.47M | 5.81M | 5.89M | 6.06M | 6.11M | 6.27M | 6.37M | 6.46M | 6.75M | 7.29M | 8.40M | |||||||||||||||||||||||||||||
| Retained Earnings | 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 | 1,664.71M | 1,750.16M |
Pull Ollie's Bargain Outlet Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OLLI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OLLI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=OLLI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();