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

NASDAQ OLLI
$86.78 +1.25 (+1.46%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Ollie's Bargain Outlet Holdings Quarterly Balance Sheet

Periods 49 quarters
Latest Aug 2026

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.
229.73M246.98M205.46M218.04M182.10M210.60M134.96M181.42M159.56M266.26M212.25M170.60M128.69M205.12M199.02M231.16M144.70M259.68M197.67M120.77M
Short-term InvestmentsInvestments (Current)
60.16M140.53M128.77M104.48M86.98M129.25M182.54M175.23M223.55M170.49M85.89M41.31M36.63M51.89M66.74M
Cash & Current Investments
229.73M246.98M205.46M218.04M182.10M270.76M275.49M310.19M264.03M353.24M341.50M353.14M303.91M428.67M369.51M317.06M186.01M296.31M249.56M187.50M
Receivables - NetNet Receivables
0.60M1.37M1.05M3.09M1.36M2.37M0.98M2.94M1.97M2.22M0.92M1.19M2.37M2.35M2.35M1.81M2.54M3.81M4.89M7.80M
Receivables
0.60M1.37M1.05M3.09M1.36M2.37M0.98M2.94M1.97M2.22M0.92M1.19M2.37M2.35M2.35M1.81M2.54M3.81M4.89M7.80M
Inventory
471.80M467.31M517.03M494.13M523.73M470.53M497.99M498.33M532.37M505.79M527.47M531.29M607.33M552.54M611.85M637.24M702.83M650.26M686.92M704.43M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
10.39M11.17M7.81M9.41M7.16M10.63M8.81M6.81M7.18M10.17M8.90M9.81M10.18M10.23M14.31M11.72M12.42M13.69M19.62M17.19M
Current Assets
712.51M726.83M731.36M724.67M714.35M754.30M783.27M818.26M805.56M871.43M878.78M895.43M923.79M993.79M998.02M967.82M903.80M964.07M960.99M916.92M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
146.68M147.16M149.76M158.37M170.13M175.95M187.03M202.89M230.20M270.06M282.67M307.16M322.21M334.96M346.15M360.84M374.01M382.24M398.31M419.23M
Long-Term Investments
1,287.71M1,362.07M1,508.23M45.35M143.21M246.15M266.45M276.04M319.59M
Goodwill
444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M444.85M
Intangibles
230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M230.56M
Goodwill & Intangibles
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
2.30M2.20M2.20M2.19M2.15M2.12M2.18M2.15M2.06M2.17M2.08M2.12M2.15M2.25M2.38M2.24M2.94M2.93M2.33M2.33M
Non-Current Assets
1,234.05M1,245.34M1,258.47M1,274.51M1,295.62M1,289.80M1,307.77M1,335.89M1,388.80M1,423.17M1,432.69M1,478.86M1,547.06M1,567.35M1,708.96M1,834.03M1,951.24M1,990.89M2,032.91M2,110.67M
Assets
1,946.56M1,972.17M1,989.83M1,999.19M2,009.97M2,044.10M2,091.04M2,154.16M2,194.36M2,294.59M2,311.47M2,374.29M2,470.84M2,561.14M2,706.98M2,801.85M2,855.04M2,954.95M2,993.90M3,027.60M
Liabilities
Current Liabilities
Accounts Payables
121.89M106.60M101.11M96.64M83.21M90.20M99.55M121.14M105.44M128.10M103.50M129.82M131.51M130.28M137.87M165.63M155.88M169.34M154.75M190.21M
Payables
121.89M106.60M101.11M96.64M83.21M90.20M99.55M121.14M105.44M128.10M103.50M129.82M131.51M130.28M137.87M165.63M155.88M169.34M154.75M190.21M
Accumulated Expenses
78.51M78.25M71.50M77.85M86.95M76.96M76.14M82.30M87.62M82.89M87.86M79.95M91.77M87.86M95.24M98.97M109.41M111.86M120.91M115.66M
Other Accumulated Expenses
16.26M15.47M16.28M17.63M20.92M20.34M20.26M19.53M19.45M18.83M19.17M12.99M15.02M13.60M14.76M14.55M14.55M12.71M16.15M15.18M
Short term Debt
0.35M0.33M0.35M0.47M0.45M0.43M0.52M0.57M0.55M0.64M0.60M0.59M0.62M0.56M0.57M0.52M0.62M0.57M0.84M0.81M
Current Taxes
2.56M6.77M3.06M12.48M3.74M0.59M14.74M29.23M1.71M14.36M0.13M9.82M25.95M5.75M
Current Deferred Revenue
10.01M10.07M10.12M10.12M9.96M10.66M11.10M11.54M11.79M12.81M13.62M13.88M14.10M16.01M16.77M17.44M17.58M16.56M18.58M17.89M
Total Current Liabilities
274.60M263.27M258.15M254.11M252.19M259.29M278.21M298.30M289.10M315.55M310.79M297.84M317.11M304.34M347.80M368.37M361.59M400.45M414.22M411.58M
Non-Current Liabilities
Non-Current Debt
0.72M0.72M0.76M0.96M1.01M0.86M0.95M1.08M0.96M1.02M1.08M0.98M1.00M1.04M0.93M0.91M1.10M0.97M1.51M1.42M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
66.42M66.18M66.39M65.24M65.42M70.63M71.13M70.95M70.90M71.88M71.63M72.80M73.07M81.12M81.01M85.64M86.45M89.92M91.91M94.73M
Operating Leases
344.34M354.29M362.09M366.68M373.23M351.25M356.79M368.85M393.03M397.91M395.55M411.99M462.69M479.33M547.43M561.02M573.31M575.53M596.17M624.26M
Other Non-Current Liabilities
0.00M0.00M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities
686.08M687.39M686.99M691.85M707.08M739.18M753.99M
Total Liabilities
686.08M684.46M687.39M686.99M691.85M682.03M707.08M739.18M753.99M786.36M779.04M783.62M853.87M865.84M977.17M1,015.94M1,022.45M1,066.88M1,103.81M1,132.00M
Shareholder's Equity
Total Debt
1.08M1.05M1.11M1.43M1.45M1.29M1.47M1.66M1.51M1.66M1.68M1.57M1.62M1.60M1.49M1.43M1.72M1.54M2.36M2.23M
Common Equity
1,260.48M1,287.71M1,302.43M1,312.19M1,318.12M1,362.07M1,383.96M1,414.98M1,440.37M1,508.23M1,532.42M1,590.67M1,616.97M1,695.31M1,729.81M1,785.91M1,832.59M1,888.08M1,890.09M1,895.60M
Liabilities and Shareholders Equity
1,946.56M1,972.17M1,989.83M1,999.19M2,009.97M2,044.10M2,091.04M2,154.16M2,194.36M2,294.59M2,311.47M2,374.29M2,470.84M2,561.14M2,706.98M2,801.85M2,855.04M2,954.95M2,993.90M3,027.60M
Treasury Shares
3.38M3.82M3.82M4.05M4.42M4.66M4.88M5.16M5.30M5.47M5.81M5.89M6.06M6.11M6.27M6.37M6.46M6.75M7.29M8.40M
Retained Earnings
839.00M883.72M896.25M910.34M933.42M986.51M1,017.49M1,059.67M1,091.48M1,167.95M1,214.29M1,263.28M1,299.16M1,367.71M1,415.27M1,476.58M1,522.76M1,608.31M1,664.71M1,750.16M

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