Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
76.57
+2.88 (3.90%)
Sep 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 120.77 | 259.68 | 205.12 | 266.26 | 210.6 | 246.98 |
Short-Term Investments | 66.74 | 36.63 | 223.55 | 86.98 | 60.17 | - |
Cash & Short-Term Investments | 187.5 | 296.31 | 428.67 | 353.24 | 270.76 | 246.98 |
Cash Growth | -40.86% | -30.88% | 21.35% | 30.46% | 9.63% | -44.76% |
Receivables | 7.8 | 3.81 | 2.35 | 2.22 | 2.37 | 1.37 |
Inventory | 704.43 | 650.26 | 552.54 | 505.79 | 470.53 | 467.31 |
Prepaid Expenses | 17.19 | 13.69 | 10.23 | 10.17 | 10.63 | 11.17 |
Total Current Assets | 916.92 | 964.07 | 993.79 | 871.43 | 754.3 | 726.83 |
Property, Plant & Equipment | 1,113 | 1,046 | 889.7 | 745.59 | 612.27 | 567.73 |
Long-Term Investments | 319.59 | 266.46 | - | - | - | - |
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 | 2.33 | 2.93 | 2.25 | 2.17 | 2.12 | 2.2 |
Total Assets | 3,028 | 2,955 | 2,561 | 2,295 | 2,044 | 1,972 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 190.21 | 169.35 | 130.28 | 128.1 | 90.2 | 106.6 |
Accrued Expenses | 70.26 | 80.29 | 61.17 | 65.41 | 60.02 | 60.94 |
Current Portion of Leases | 99.97 | 109.42 | 84.5 | 89.82 | 89.07 | 75.87 |
Current Income Taxes Payable | 5.76 | 9.82 | 1.71 | 14.74 | 3.06 | 2.56 |
Current Unearned Revenue | 17.89 | 16.56 | 16.01 | 12.81 | 10.66 | 10.07 |
Other Current Liabilities | 27.51 | 15.01 | 10.68 | 4.68 | 6.28 | 7.23 |
Total Current Liabilities | 411.58 | 400.45 | 304.34 | 315.55 | 259.29 | 263.27 |
Long-Term Leases | 625.68 | 576.51 | 480.37 | 398.93 | 352.11 | 355.01 |
Long-Term Deferred Tax Liabilities | 94.73 | 89.92 | 81.12 | 71.88 | 70.63 | 66.18 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 1,132 | 1,067 | 865.84 | 786.36 | 682.03 | 684.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Additional Paid-In Capital | 764.3 | 761.3 | 735.28 | 694.96 | 677.69 | 664.29 |
Retained Earnings | 1,750 | 1,608 | 1,368 | 1,168 | 986.51 | 883.72 |
Treasury Stock | -618.93 | -481.6 | -407.75 | -354.75 | -302.2 | -260.37 |
Shareholders' Equity | 1,896 | 1,888 | 1,695 | 1,508 | 1,362 | 1,288 |
Total Liabilities & Equity | 3,028 | 2,955 | 2,561 | 2,295 | 2,044 | 1,972 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 725.65 | 685.93 | 564.87 | 488.75 | 441.18 | 430.88 |
Net Cash (Debt) | -538.14 | -389.62 | -136.2 | -135.51 | -170.41 | -183.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.79 | -6.31 | -2.21 | -2.18 | -2.72 | -2.83 |
Filing Date Shares Outstanding | 59.4 | 60.96 | 61.25 | 61.37 | 61.95 | 62.69 |
Total Common Shares Outstanding | 59.55 | 61.09 | 61.35 | 61.45 | 62.01 | 62.7 |
Working Capital | 505.34 | 563.62 | 689.45 | 555.88 | 495.01 | 463.56 |
Book Value Per Share | 31.83 | 30.91 | 27.63 | 24.54 | 21.97 | 20.54 |
Tangible Book Value | 1,220 | 1,213 | 1,020 | 832.82 | 686.66 | 612.3 |
Tangible Book Value Per Share | 20.49 | 19.85 | 16.62 | 13.55 | 11.07 | 9.77 |
Land | - | 13.74 | 13.74 | 9.89 | 7.94 | 7.94 |
Buildings | - | 77.25 | 77.24 | 34.61 | 34.61 | 34.61 |
Machinery | - | 381.76 | 336.84 | 266.02 | 227.84 | 186.39 |
Construction In Progress | - | 9.75 | 12.67 | 65.64 | - | - |
Leasehold Improvements | - | 171.01 | 121.02 | 78.1 | 55.95 | 40.86 |