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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent197.67
Cash & Short-term Investments197.00
Accounts receivable4.89
Inventories686.92
Other Current Assets51.89
Prepaid Expense And Other Assets Current19.62
Total Current Assets960.99
Equipment/Property/Plant Net398.31
Goodwill net444.85
Intangible Assets230.56
Other Assets, Noncurrent959.19
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current51.89
Operating Lease Right Of Use Asset680.82
Total Assets2,993.90
Liabilities
Accounts Payable, Current AC154.75
Accrued Liabilities, Current AC120.91
Long-term Debt and Capital Lease Obligations, Current DE0.84
Accrued Income Taxes, Current TA25.95
Total Current Liabilities414.22
Long-term debt1.51
Total Long-term Debt1.51
Other liabilities, Noncurrent799.84
Operating Lease Liability Current111.76
Operating Lease Liability Noncurrent596.18
Total Liabilities1,103.81
Stockholders' Equity
Treasury Stock Common Value-534.97
Common Stock Value0.07
Additional Paid In Capital Common Stock760.28
Retained Earnings / Accumulated Deficit1,664.71
Other Equity0.00
Common Stockholder's Equity1,890.09
Total Stockholder's Equity1,890.09
Liabilities & Stockholder's Equity2,993.90
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About Ollies Bargain Outlet Holdings Inc Quarterly 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-Q 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: 0001104659-26-104755

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