OLLI Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	259.68	205.12	266.26	210.6	246.98
Short-Term Investments	36.63	223.55	86.98	60.17	-
Cash & Short-Term Investments	296.31	428.67	353.24	270.76	246.98
Cash Growth	-30.88%	21.35%	30.46%	9.63%	-44.76%
Accounts Receivable	3.81	2.35	2.22	2.37	1.37
Inventory	650.26	552.54	505.79	470.53	467.31
Other Current Assets	13.69	10.23	10.17	10.63	11.17
Total Current Assets	964.07	993.79	871.43	754.3	726.83
Net Property, Plant & Equipment	1,046	889.7	745.59	612.27	567.73
Other Intangible Assets	230.56	230.56	230.56	230.56	230.56
Goodwill	444.85	444.85	444.85	444.85	444.85
Long-Term Investments	266.46	-	-	-	-
Other Long-Term Assets	2.93	2.25	2.17	2.12	2.2
Total Assets	2,955	2,561	2,295	2,044	1,972
Accounts Payable	169.35	130.28	128.1	90.2	106.6
Accrued Expenses	111.86	87.86	82.9	76.96	78.25
Current Portion of Long-Term Debt	0.57	0.56	0.64	0.43	0.33
Current Portion of Leases	108.85	83.94	89.18	88.64	75.54
Other Current Liabilities	9.82	1.71	14.74	3.06	2.56
Total Current Liabilities	400.45	304.34	315.55	259.29	263.27
Long-Term Debt	0.97	1.04	1.02	0.86	0.72
Long-Term Leases	575.53	479.33	397.91	351.25	354.29
Other Long-Term Liabilities	89.92	81.12	71.88	70.63	66.18
Total Long-Term Liabilities	666.43	561.49	470.81	422.74	421.19
Total Liabilities	1,067	865.84	786.36	682.03	684.46
Common Stock	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-481.6	-407.75	-354.75	-302.2	-260.37
Additional Paid-in Capital	761.3	735.28	694.96	677.69	664.29
Retained Earnings	1,608	1,368	1,168	986.51	883.72
Shareholders' Equity	1,888	1,695	1,508	1,362	1,288
Total Liabilities & Equity	2,955	2,561	2,295	2,044	1,972
Total Debt	685.93	564.87	488.75	441.18	430.88
Net Cash (Debt)	-389.62	-136.2	-135.51	-170.41	-183.9
Net Cash Per Share	-6.31	-2.21	-2.18	-2.72	-2.83
Book Value	1,888	1,695	1,508	1,362	1,288
Book Value Per Share	30.56	27.45	24.30	21.72	19.85
Tangible Book Value	1,213	1,020	832.82	686.66	612.3
Tangible Book Value Per Share	19.63	16.51	13.42	10.95	9.44

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q