Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,699 | $231,163 | $199,018 | $205,123 |
| Short-Term Investments | $41,315 | $85,893 | $170,490 | $223,546 |
| Receivables | $2,537 | $1,810 | $2,348 | $2,352 |
| Inventory | $702,832 | $637,236 | $611,852 | $552,542 |
| Other Curr. Assets | $12,421 | $11,716 | $14,313 | $10,228 |
| Total Curr. Assets | $903,804 | $967,818 | $998,021 | $993,791 |
| Property Plant & Equip (Net) | $1,026,737 | $1,013,177 | $985,815 | $889,698 |
| Goodwill | $444,850 | $444,850 | $444,850 | $444,850 |
| Intangibles | $230,559 | $230,559 | $230,559 | $230,559 |
| Long-Term Investments | $246,149 | $143,206 | $45,355 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,944 | $2,242 | $2,379 | $2,247 |
| Total NC Assets | $1,951,239 | $1,834,034 | $1,708,958 | $1,567,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,855,043 | $2,801,852 | $2,706,979 | $2,561,145 |
| Liabilities | – | – | – | – |
| Payables | $155,882 | $165,629 | $137,869 | $130,279 |
| Short-Term Debt | $96,301 | $103,640 | $100,333 | $84,500 |
| Tax Payable | $0 | $129 | $26,676 | $1,707 |
| Deferred Revenue | $17,579 | $17,443 | $16,772 | $16,006 |
| Other Curr. Liab. | $91,831 | $81,525 | $66,154 | $71,849 |
| Total Curr. Liab. | $361,593 | $368,366 | $347,804 | $304,341 |
| LT Debt | $574,410 | $561,936 | $548,356 | $480,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86,450 | $85,640 | $81,006 | $81,124 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $660,860 | $647,576 | $629,362 | $561,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668,988 | $664,146 | $647,198 | $563,274 |
| Total Liabilities | $1,022,453 | $1,015,942 | $977,166 | $865,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $67 |
| Retained Earnings | $1,522,755 | $1,476,583 | $1,415,273 | $1,367,713 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $309,767 | $309,259 | $314,472 | $327,530 |
| Total Equity | $1,832,590 | $1,785,910 | $1,729,813 | $1,695,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,855,043 | $2,801,852 | $2,706,979 | $2,561,145 |
| Net Debt | $526,012 | $434,413 | $449,671 | $359,747 |