Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	231.16	205.12	266.26	210.6	246.98	447.13
Short-Term Investments	85.89	223.55	86.98	60.17	-	-
Cash & Short-Term Investments	317.06	428.67	353.24	270.76	246.98	447.13
Cash Growth	-10.22%	21.35%	30.46%	9.63%	-44.76%	397.08%
Receivables	1.81	2.35	2.22	2.37	1.37	0.62
Inventory	637.24	552.54	505.79	470.53	467.31	353.7
Prepaid Expenses	11.72	10.23	10.17	10.63	11.17	7.32
Total Current Assets	967.82	993.79	871.43	754.3	726.83	808.77
Property, Plant & Equipment	1,013	889.7	745.59	612.27	567.73	519.26
Goodwill	444.85	444.85	444.85	444.85	444.85	444.85
Other Intangible Assets	230.56	230.56	230.56	230.56	230.56	230.56
Other Long-Term Assets	2.24	2.25	2.17	2.12	2.2	2.42
Total Assets	2,802	2,561	2,295	2,044	1,972	2,006
Accounts Payable	165.63	130.28	128.1	90.2	106.6	117.22
Accrued Expenses	51.37	66.74	65.41	60.02	60.94	74.79
Current Portion of Leases	103.64	84.5	89.82	89.07	75.87	65.06
Current Income Taxes Payable	0.13	1.71	14.74	3.06	2.56	10.96
Current Unearned Revenue	17.44	16.01	12.81	10.66	10.07	10.02
Other Current Liabilities	30.16	5.11	4.68	6.28	7.23	5.75
Total Current Liabilities	368.37	304.34	315.55	259.29	263.27	283.8
Long-Term Leases	561.94	480.37	398.93	352.11	355.01	322.11
Long-Term Deferred Tax Liabilities	85.64	81.12	71.88	70.63	66.18	65.06
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	1,016	865.84	786.36	682.03	684.46	670.97
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	745.64	735.28	694.96	677.69	664.29	648.95
Retained Earnings	1,477	1,368	1,168	986.51	883.72	726.27
Treasury Stock	-436.38	-407.75	-354.75	-302.2	-260.37	-40.4
Shareholders' Equity	1,786	1,695	1,508	1,362	1,288	1,335
Total Liabilities & Equity	2,802	2,561	2,295	2,044	1,972	2,006
Total Debt	665.58	564.87	488.75	441.18	430.88	387.17
Net Cash (Debt)	-348.52	-136.2	-135.51	-170.41	-183.9	59.96
Net Cash Per Share	-5.64	-2.21	-2.18	-2.72	-2.83	0.91
Filing Date Shares Outstanding	61.31	61.25	61.37	61.95	62.69	65.5
Total Common Shares Outstanding	61.33	61.35	61.45	62.01	62.7	65.46
Working Capital	599.45	689.45	555.88	495.01	463.56	524.97
Book Value Per Share	29.12	27.63	24.54	21.97	20.54	20.39
Tangible Book Value	1,111	1,020	832.82	686.66	612.3	659.47
Tangible Book Value Per Share	18.11	16.62	13.55	11.07	9.77	10.07
Land	-	13.74	9.89	7.94	7.94	7.52
Buildings	-	77.24	34.61	34.61	34.61	33.66
Machinery	-	336.84	266.02	227.84	186.39	164.23
Construction In Progress	-	12.67	65.64	-	-	-
Leasehold Improvements	-	121.02	78.1	55.95	40.86	31.94

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q