Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.31
+1.07 (1.64%)
Jul 24, 2026, 4:00 PM EDT - Market closed
OLLI Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 197.67 | 259.68 | 205.12 | 266.26 | 210.6 | 246.98 |
Short-Term Investments | 51.89 | 36.63 | 223.55 | 86.98 | 60.17 | - |
Cash & Short-Term Investments | 249.56 | 296.31 | 428.67 | 353.24 | 270.76 | 246.98 |
Cash Growth | -32.46% | -30.88% | 21.35% | 30.46% | 9.63% | -44.76% |
Accounts Receivable | 4.89 | 3.81 | 2.35 | 2.22 | 2.37 | 1.37 |
Inventory | 686.92 | 650.26 | 552.54 | 505.79 | 470.53 | 467.31 |
Other Current Assets | 19.62 | 13.69 | 10.23 | 10.17 | 10.63 | 11.17 |
Total Current Assets | 960.99 | 964.07 | 993.79 | 871.43 | 754.3 | 726.83 |
Net Property, Plant & Equipment | 1,079 | 1,046 | 889.7 | 745.59 | 612.27 | 567.73 |
Other Intangible Assets | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 |
Goodwill | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 |
Long-Term Investments | 276.04 | 266.46 | - | - | - | - |
Other Long-Term Assets | 2.34 | 2.93 | 2.25 | 2.17 | 2.12 | 2.2 |
Total Assets | 2,994 | 2,955 | 2,561 | 2,295 | 2,044 | 1,972 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Accounts Payable | 154.75 | 169.35 | 130.28 | 128.1 | 90.2 | 106.6 |
Accrued Expenses | 120.91 | 111.86 | 87.86 | 82.9 | 76.96 | 78.25 |
Current Portion of Long-Term Debt | 0.84 | 0.57 | 0.56 | 0.64 | 0.43 | 0.33 |
Current Portion of Leases | 111.76 | 108.85 | 83.94 | 89.18 | 88.64 | 75.54 |
Other Current Liabilities | 25.95 | 9.82 | 1.71 | 14.74 | 3.06 | 2.56 |
Total Current Liabilities | 414.22 | 400.45 | 304.34 | 315.55 | 259.29 | 263.27 |
Long-Term Debt | 1.51 | 0.97 | 1.04 | 1.02 | 0.86 | 0.72 |
Long-Term Leases | 596.18 | 575.53 | 479.33 | 397.91 | 351.25 | 354.29 |
Other Long-Term Liabilities | 91.91 | 89.92 | 81.12 | 71.88 | 70.63 | 66.18 |
Total Long-Term Liabilities | 689.59 | 666.43 | 561.49 | 470.81 | 422.74 | 421.19 |
Total Liabilities | 1,104 | 1,067 | 865.84 | 786.36 | 682.03 | 684.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Treasury Stock | -534.97 | -481.6 | -407.75 | -354.75 | -302.2 | -260.37 |
Additional Paid-in Capital | 760.28 | 761.3 | 735.28 | 694.96 | 677.69 | 664.29 |
Retained Earnings | 1,665 | 1,608 | 1,368 | 1,168 | 986.51 | 883.72 |
Shareholders' Equity | 1,890 | 1,888 | 1,695 | 1,508 | 1,362 | 1,288 |
Total Liabilities & Equity | 2,994 | 2,955 | 2,561 | 2,295 | 2,044 | 1,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Total Debt | 710.3 | 685.93 | 564.87 | 488.75 | 441.18 | 430.88 |
Net Cash (Debt) | -460.74 | -389.62 | -136.2 | -135.51 | -170.41 | -183.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.48 | -6.31 | -2.21 | -2.18 | -2.72 | -2.83 |
Book Value | 1,890 | 1,888 | 1,695 | 1,508 | 1,362 | 1,288 |
Book Value Per Share | 30.67 | 30.56 | 27.45 | 24.30 | 21.72 | 19.85 |
Tangible Book Value | 1,215 | 1,213 | 1,020 | 832.82 | 686.66 | 612.3 |
Tangible Book Value Per Share | 19.71 | 19.63 | 16.51 | 13.42 | 10.95 | 9.44 |