Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.00
-1.43 (-2.12%)
At close: Jul 21, 2026, 4:00 PM EDT
67.16
+1.16 (1.76%)
After-hours: Jul 21, 2026, 7:52 PM EDT
OLLI Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 197.67 | 259.68 | 144.7 | 231.16 | 199.02 | 205.12 | 128.69 | 170.6 | 212.25 | 266.26 | 159.56 | 181.42 | 134.96 | 210.6 | 182.1 | 218.04 | 205.46 | 246.98 | 229.73 | 444.26 |
Short-Term Investments | 51.89 | 36.63 | 41.32 | 85.89 | 170.49 | 223.55 | 175.23 | 182.54 | 129.25 | 86.98 | 104.48 | 128.77 | 140.53 | 60.17 | - | 0 | 0 | - | - | - |
Cash & Short-Term Investments | 249.56 | 296.31 | 186.01 | 317.06 | 369.51 | 428.67 | 303.91 | 353.14 | 341.5 | 353.24 | 264.03 | 310.19 | 275.49 | 270.76 | 182.1 | 218.04 | 205.46 | 246.98 | 229.73 | 444.26 |
Cash Growth | -32.46% | -30.88% | -38.79% | -10.22% | 8.20% | 21.35% | 15.10% | 13.85% | 23.96% | 30.46% | 44.99% | 42.26% | 34.08% | 9.63% | -20.73% | -50.92% | -56.48% | -44.76% | -29.43% | 45.61% |
Accounts Receivable | 4.89 | 3.81 | 2.54 | 1.81 | 2.35 | 2.35 | 2.37 | 1.19 | 0.92 | 2.22 | 1.97 | 2.94 | 0.99 | 2.37 | 1.36 | 3.09 | 1.05 | 1.37 | 0.6 | 0.82 |
Inventory | 686.92 | 650.26 | 702.83 | 637.24 | 611.85 | 552.54 | 607.33 | 531.29 | 527.47 | 505.79 | 532.37 | 498.33 | 497.99 | 470.53 | 523.73 | 494.13 | 517.03 | 467.31 | 471.8 | 373.55 |
Other Current Assets | 19.62 | 13.69 | 12.42 | 11.72 | 14.31 | 10.23 | 10.18 | 9.81 | 8.9 | 10.17 | 7.18 | 6.81 | 8.81 | 10.63 | 7.16 | 9.41 | 7.81 | 11.17 | 10.39 | 8.21 |
Total Current Assets | 960.99 | 964.07 | 903.8 | 967.82 | 998.02 | 993.79 | 923.79 | 895.43 | 878.78 | 871.43 | 805.56 | 818.26 | 783.27 | 754.3 | 714.35 | 724.67 | 731.36 | 726.83 | 712.52 | 826.85 |
Net Property, Plant & Equipment | 1,079 | 1,046 | 1,027 | 1,013 | 985.82 | 889.7 | 869.5 | 801.33 | 755.19 | 745.59 | 711.33 | 658.34 | 630.18 | 612.27 | 618.06 | 596.91 | 580.87 | 567.73 | 556.34 | 537.49 |
Other Intangible Assets | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 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 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 |
Long-Term Investments | 276.04 | 266.46 | 246.15 | 143.21 | 45.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.34 | 2.93 | 2.94 | 2.24 | 2.38 | 2.25 | 2.15 | 2.12 | 2.08 | 2.17 | 2.07 | 2.15 | 2.18 | 2.12 | 2.15 | 2.19 | 2.2 | 2.2 | 2.3 | 2.34 |
Total Assets | 2,994 | 2,955 | 2,855 | 2,802 | 2,707 | 2,561 | 2,471 | 2,374 | 2,311 | 2,295 | 2,194 | 2,154 | 2,091 | 2,044 | 2,010 | 1,999 | 1,990 | 1,972 | 1,947 | 2,042 |
Accounts Payable | 154.75 | 169.35 | 155.88 | 165.63 | 137.87 | 130.28 | 131.52 | 129.82 | 103.5 | 128.1 | 105.44 | 121.14 | 99.55 | 90.2 | 83.21 | 96.64 | 101.11 | 106.6 | 121.89 | 92.8 |
Accrued Expenses | 120.91 | 111.86 | 109.41 | 98.97 | 95.24 | 87.86 | 91.77 | 79.95 | 87.86 | 82.9 | 87.62 | 82.3 | 76.14 | 76.96 | 86.95 | 77.85 | 71.5 | 78.25 | 78.51 | 80.43 |
Current Portion of Long-Term Debt | 0.84 | 0.57 | 0.62 | 0.52 | 0.57 | 0.56 | 0.62 | 0.59 | 0.6 | 0.64 | 0.55 | 0.58 | 0.52 | 0.43 | 0.45 | 0.47 | 0.35 | 0.33 | 0.35 | 0.3 |
Current Portion of Leases | 111.76 | 108.85 | 95.68 | 103.12 | 99.77 | 83.94 | 93.2 | 87.48 | 89.61 | 89.18 | 94.9 | 90.54 | 89.53 | 88.64 | 81.59 | 79.15 | 78.43 | 75.54 | 73.84 | 72.34 |
Other Current Liabilities | 25.95 | 9.82 | - | 0.13 | 14.36 | 1.71 | - | - | 29.23 | 14.74 | 0.59 | 3.74 | 12.48 | 3.06 | - | - | 6.77 | 2.56 | - | - |
Total Current Liabilities | 414.22 | 400.45 | 361.59 | 368.37 | 347.8 | 304.34 | 317.11 | 297.84 | 310.79 | 315.55 | 289.1 | 298.3 | 278.21 | 259.29 | 252.19 | 254.11 | 258.15 | 263.27 | 274.6 | 245.86 |
Long-Term Debt | 1.51 | 0.97 | 1.1 | 0.91 | 0.93 | 1.04 | 1 | 0.98 | 1.08 | 1.02 | 0.96 | 1.08 | 0.95 | 0.86 | 1.01 | 0.96 | 0.76 | 0.72 | 0.72 | 0.61 |
Long-Term Leases | 596.18 | 575.53 | 573.31 | 561.02 | 547.43 | 479.33 | 462.69 | 411.99 | 395.55 | 397.91 | 393.03 | 368.85 | 356.79 | 351.25 | 373.23 | 366.68 | 362.09 | 354.29 | 344.34 | 330.57 |
Other Long-Term Liabilities | 91.91 | 89.92 | 86.45 | 85.64 | 81.01 | 81.12 | 73.07 | 72.8 | 71.63 | 71.88 | 70.9 | 70.95 | 71.13 | 70.63 | 65.42 | 65.24 | 66.39 | 66.18 | 66.42 | 65.94 |
Total Long-Term Liabilities | 689.59 | 666.43 | 660.86 | 647.58 | 629.36 | 561.49 | 536.76 | 485.78 | 468.25 | 470.81 | 464.88 | 440.88 | 428.87 | 422.74 | 439.65 | 432.88 | 429.24 | 421.19 | 411.49 | 397.11 |
Total Liabilities | 1,104 | 1,067 | 1,022 | 1,016 | 977.17 | 865.84 | 853.87 | 783.62 | 779.04 | 786.36 | 753.99 | 739.18 | 707.08 | 682.03 | 691.85 | 686.99 | 687.4 | 684.46 | 686.08 | 642.98 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Treasury Stock | -534.97 | -481.6 | -447.95 | -436.38 | -424.86 | -407.75 | -402.01 | -386.18 | -379.75 | -354.75 | -342.01 | -331.2 | -314.48 | -302.2 | -290.33 | -270.32 | -260.37 | -260.37 | -240.37 | -75.66 |
Additional Paid-in Capital | 760.28 | 761.3 | 757.72 | 745.64 | 739.33 | 735.28 | 719.75 | 713.51 | 697.82 | 694.96 | 690.84 | 686.44 | 680.88 | 677.69 | 674.96 | 672.11 | 666.5 | 664.29 | 661.79 | 658.9 |
Retained Earnings | 1,665 | 1,608 | 1,523 | 1,477 | 1,415 | 1,368 | 1,299 | 1,263 | 1,214 | 1,168 | 1,091 | 1,060 | 1,017 | 986.51 | 933.42 | 910.34 | 896.25 | 883.72 | 839 | 815.81 |
Shareholders' Equity | 1,890 | 1,888 | 1,833 | 1,786 | 1,730 | 1,695 | 1,617 | 1,591 | 1,532 | 1,508 | 1,440 | 1,415 | 1,384 | 1,362 | 1,318 | 1,312 | 1,302 | 1,288 | 1,260 | 1,399 |
Total Liabilities & Equity | 2,994 | 2,955 | 2,855 | 2,802 | 2,707 | 2,561 | 2,471 | 2,374 | 2,311 | 2,295 | 2,194 | 2,154 | 2,091 | 2,044 | 2,010 | 1,999 | 1,990 | 1,972 | 1,947 | 2,042 |
Total Debt | 710.3 | 685.93 | 670.71 | 665.58 | 648.69 | 564.87 | 557.51 | 501.04 | 486.83 | 488.75 | 489.44 | 461.05 | 447.78 | 441.18 | 456.27 | 447.26 | 441.63 | 430.88 | 419.26 | 403.81 |
Net Cash (Debt) | -460.74 | -389.62 | -484.7 | -348.52 | -279.18 | -136.2 | -253.6 | -147.9 | -145.33 | -135.51 | -225.41 | -150.86 | -172.3 | -170.41 | -274.16 | -229.21 | -236.16 | -183.9 | -189.53 | 40.45 |
Net Cash Per Share | -7.53 | -6.32 | -7.84 | -5.64 | -4.52 | -2.20 | -4.11 | -2.40 | -2.35 | -2.19 | -3.63 | -2.43 | -2.77 | -2.73 | -4.37 | -3.65 | -3.75 | -2.91 | -2.95 | 0.61 |
Book Value | 1,890 | 1,888 | 1,833 | 1,786 | 1,730 | 1,695 | 1,617 | 1,591 | 1,532 | 1,508 | 1,440 | 1,415 | 1,384 | 1,362 | 1,318 | 1,312 | 1,302 | 1,288 | 1,260 | 1,399 |
Book Value Per Share | 30.89 | 30.62 | 29.65 | 28.90 | 27.98 | 27.39 | 26.18 | 25.77 | 24.82 | 24.34 | 23.21 | 22.80 | 22.25 | 21.83 | 21.01 | 20.89 | 20.67 | 20.35 | 19.60 | 21.26 |
Tangible Book Value | 1,215 | 1,213 | 1,157 | 1,111 | 1,054 | 1,020 | 941.56 | 915.26 | 857.02 | 832.82 | 764.97 | 739.57 | 708.55 | 686.66 | 642.71 | 636.78 | 627.03 | 612.3 | 585.07 | 723.71 |
Tangible Book Value Per Share | 19.85 | 19.67 | 18.72 | 17.97 | 17.06 | 16.48 | 15.24 | 14.83 | 13.88 | 13.44 | 12.32 | 11.92 | 11.39 | 11.01 | 10.24 | 10.14 | 9.95 | 9.68 | 9.10 | 10.99 |