Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $231 | $199 | $205 |
| Short-Term Investments | $41 | $86 | $170 | $224 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $703 | $637 | $612 | $553 |
| Other Curr. Assets | $12 | $12 | $14 | $10 |
| Total Curr. Assets | $904 | $968 | $998 | $994 |
| Property Plant & Equip (Net) | $1,027 | $1,013 | $986 | $890 |
| Goodwill | $445 | $445 | $445 | $445 |
| Intangibles | $231 | $231 | $231 | $231 |
| Long-Term Investments | $246 | $143 | $45 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $1,951 | $1,834 | $1,709 | $1,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,855 | $2,802 | $2,707 | $2,561 |
| Liabilities | – | – | – | – |
| Payables | $156 | $166 | $138 | $130 |
| Short-Term Debt | $96 | $104 | $100 | $85 |
| Tax Payable | $0 | $0 | $27 | $2 |
| Deferred Revenue | $18 | $17 | $17 | $16 |
| Other Curr. Liab. | $92 | $82 | $66 | $72 |
| Total Curr. Liab. | $362 | $368 | $348 | $304 |
| LT Debt | $574 | $562 | $548 | $480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $86 | $81 | $81 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $661 | $648 | $629 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $669 | $664 | $647 | $563 |
| Total Liabilities | $1,022 | $1,016 | $977 | $866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,523 | $1,477 | $1,415 | $1,368 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $310 | $309 | $314 | $328 |
| Total Equity | $1,833 | $1,786 | $1,730 | $1,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,855 | $2,802 | $2,707 | $2,561 |
| Net Debt | $526 | $434 | $450 | $360 |