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

NASDAQ OLLI
$74.75 -4.64 (-5.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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
Assets
Current Assets
Cash & Equivalents (Quarter)
444.26M229.73M246.98M205.46M218.04M182.10M210.60M134.96M181.42M159.56M266.26M212.25M170.60M128.69M205.12M199.02M231.16M144.70M259.68M197.67M
Short-term Investments (Quarter)
60.16M140.53M128.77M104.48M86.98M129.21M182.54M175.41M223.55M170.49M85.89M40.94M36.63M51.99M
Cash & Current Investments (Quarter)
444.26M229.73M246.98M205.46M218.04M182.10M270.76M275.49M310.19M264.03M353.24M341.46M353.14M304.10M428.67M369.51M317.06M185.64M296.31M249.66M
Receivables - Net (Quarter)
0.82M0.60M1.37M1.05M3.09M1.36M2.37M0.98M2.94M1.97M2.22M0.92M1.19M2.37M2.35M2.35M1.81M2.54M3.81M4.89M
Receivables (Quarter)
0.82M0.60M1.37M1.05M3.09M1.36M2.37M0.98M2.94M1.97M2.22M0.92M1.19M2.37M2.35M2.35M1.81M2.54M3.81M4.89M
Inventory (Quarter)
373.55M471.80M467.31M517.03M494.13M523.73M470.53M497.99M498.33M532.37M505.79M527.47M531.29M607.33M552.54M611.85M637.24M702.83M650.26M686.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.21M10.39M11.17M7.81M9.41M7.16M10.63M8.81M6.81M7.18M10.17M8.90M9.81M10.18M10.23M14.31M11.72M12.42M13.69M19.62M
Current Assets (Quarter)
826.85M712.51M726.83M731.36M724.67M714.35M754.30M783.27M818.26M805.56M871.43M878.78M895.43M923.79M993.79M998.02M967.82M903.80M964.07M960.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
142.30M146.68M147.16M149.76M158.37M170.13M175.95M187.03M202.89M230.20M270.06M282.67M307.16M322.21M334.96M346.15M360.84M374.01M382.24M398.31M
Long-Term Investments (Quarter)
1,287.71M1,362.07M1,508.23M45.35M143.21M246.15M266.45M276.04M
Goodwill (Quarter)
444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M
Intangibles (Quarter)
230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M
Goodwill & Intangibles (Quarter)
675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M675.41M
Other Non-Current Assets (Quarter)
2.34M2.30M2.20M2.20M2.19M2.15M2.12M2.18M2.15M2.06M2.17M2.08M2.12M2.15M2.25M2.38M2.24M2.94M2.93M2.33M
Non-Current Assets (Quarter)
1,215.24M1,234.05M1,245.34M1,258.47M1,274.51M1,295.62M1,289.80M1,307.77M1,335.89M1,388.80M1,423.17M1,432.69M1,478.86M1,547.06M1,567.35M1,708.96M1,834.03M1,951.24M1,990.89M2,032.91M
Assets (Quarter)
2,042.09M1,946.56M1,972.17M1,989.83M1,999.19M2,009.97M2,044.10M2,091.04M2,154.16M2,194.36M2,294.59M2,311.47M2,374.29M2,470.84M2,561.14M2,706.98M2,801.85M2,855.04M2,954.95M2,993.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
92.80M121.89M106.60M101.11M96.64M83.21M90.20M99.55M121.14M105.44M128.10M103.50M129.82M131.51M130.28M137.87M165.63M155.88M169.34M154.75M
Payables (Quarter)
92.80M121.89M106.60M101.11M96.64M83.21M90.20M99.55M121.14M105.44M128.10M103.50M129.82M131.51M130.28M137.87M165.63M155.88M169.34M154.75M
Accumulated Expenses (Quarter)
80.43M78.51M78.25M71.50M77.85M16.05M14.75M11.31M20.39M18.36M82.89M87.86M15.98M91.77M87.86M19.29M9.32M4.28M111.86M120.91M
Other Accumulated Expenses (Quarter)
16.85M16.26M15.47M9.68M9.84M11.21M20.34M20.26M9.78M11.32M18.83M10.54M9.42M9.35M13.60M8.65M10.52M11.13M11.72M16.15M
Short term Debt (Quarter)
0.30M0.35M0.33M0.35M0.47M0.45M0.43M0.52M0.57M0.55M0.64M0.60M0.59M0.62M0.56M0.57M0.52M0.62M0.57M0.84M
Current Leases (Quarter)
72.34M73.84M75.53M78.43M79.15M81.59M88.64M89.53M90.54M94.90M89.18M89.61M87.48M93.20M83.94M99.77M103.12M95.68M108.85M111.76M
Current Taxes (Quarter)
7.70M5.97M7.49M8.26M9.86M6.57M8.69M3.74M0.59M14.74M11.32M11.02M9.03M14.36M0.13M14.09M10.06M25.95M
Current Deferred Revenue (Quarter)
10.25M10.01M10.07M10.12M10.12M9.96M10.66M11.10M11.54M11.79M12.81M13.62M13.88M14.10M16.01M16.77M17.44M17.58M16.56M18.58M
Total Current Liabilities (Quarter)
245.86M274.60M263.27M258.15M254.11M252.19M259.29M278.21M298.30M289.10M315.55M310.79M297.84M317.11M304.34M347.80M368.37M361.59M400.45M414.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.96M1.01M0.95M1.08M1.02M0.98M1.00M0.91M1.10M0.97M1.51M
Non-Current Deferred Tax Liability (Quarter)
65.93M66.42M66.18M66.39M65.24M65.42M70.63M71.13M70.95M70.90M71.88M71.63M72.80M73.07M81.12M81.01M85.64M86.45M89.92M91.91M
Operating Leases (Quarter)
330.56M344.34M354.29M362.09M366.68M373.23M351.25M356.79M368.85M393.03M397.91M395.55M411.99M462.69M479.33M547.43M561.02M573.31M575.53M596.17M
Other Non-Current Liabilities (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter)
642.97M686.08M687.39M686.99M691.85M707.08M739.18M753.99M
Total Liabilities (Quarter)
642.98M686.08M684.46M687.39M686.99M691.85M682.03M707.08M739.18M753.99M786.36M779.04M783.62M853.87M865.84M977.17M1,015.94M1,022.45M1,066.88M1,103.81M
Shareholder's Equity
Total Debt (Quarter)
0.30M0.35M0.33M0.35M1.43M1.45M0.43M1.47M1.66M0.55M1.66M0.60M1.57M1.62M0.56M0.57M1.43M1.72M1.54M2.36M
Common Equity (Quarter)
1,399.11M1,260.48M1,287.71M1,302.43M1,312.19M1,318.12M1,362.07M1,383.96M1,414.98M1,440.37M1,508.23M1,532.42M1,590.67M1,616.97M1,695.31M1,729.81M1,785.91M1,832.59M1,888.08M1,890.09M
Liabilities and Shareholders Equity (Quarter)
2,042.09M1,946.56M1,972.17M1,989.83M1,999.19M2,009.97M2,044.10M2,091.04M2,154.16M2,194.36M2,294.59M2,311.47M2,374.29M2,470.84M2,561.14M2,706.98M2,801.85M2,855.04M2,954.95M2,993.90M
Treasury Shares (Quarter)
1.13M3.38M3.82M3.82M4.05M4.42M0.28M4.88M5.16M5.30M-5.47M-5.81M-5.89M6.06M6.11M-6.27M-6.37M6.46M6.75M7.29M
Retained Earnings (Quarter)
815.81M661.79M883.72M666.50M910.34M674.96M677.69M1,017.49M686.44M1,091.48M1,167.95M697.82M1,263.28M1,299.16M1,367.71M1,415.27M745.64M1,522.76M761.30M1,664.71M