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Ollie s Bargain Outlet Holdings Inc (OLLI) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ollie s Bargain Outlet Holdings Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent259.68
Cash & Short-term Investments259.00
Accounts receivable3.81
Inventories650.26
Other Current Assets36.63
Prepaid Expense And Other Assets Current13.69
Total Current Assets964.07
Equipment/Property/Plant Net382.24
Goodwill net444.85
Intangible Assets230.56
Other Assets, Noncurrent933.24
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current36.63
Operating Lease Right Of Use Asset663.85
Total Assets2,954.95
Liabilities
Accounts Payable, Current AC169.35
Accrued Liabilities, Current AC111.86
Long-term Debt and Capital Lease Obligations, Current DE0.57
Accrued Income Taxes, Current TA9.82
Total Current Liabilities400.45
Long-term debt0.97
Total Long-term Debt0.97
Other liabilities, Noncurrent665.46
Operating Lease Liability Current108.85
Operating Lease Liability Noncurrent575.53
Total Liabilities1,066.88
Stockholders' Equity
Treasury Stock Common Value-481.60
Common Stock Value0.07
Treasury Stock Value0.00
Additional Paid In Capital Common Stock761.30
Retained Earnings / Accumulated Deficit1,608.31
Other Equity0.00
Common Stockholder's Equity1,888.08
Total Stockholder's Equity1,888.08
Liabilities & Stockholder's Equity2,954.95
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About Ollies Bargain Outlet Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-010409

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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