Ollie's Bargain Outlet Holdings, Inc. (OLLI) Balance Sheet
As of 2026-08-01 (10-Q), Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total assets of $3.0B, total liabilities of $1.1B and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $120.8M. Long-term debt: $1.4M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
OLLIOllie's Bargain Outlet Holdings, Inc.Follow OLLI — free
—
Price chart with a free account
- Market cap
- 5.2B
- P/E TTM
- 19.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.10 | 0.04 | 0.05 | 0.09 | 0.45 | 0.25 | 0.21 | 0.27 | 0.21 | 0.26 | 0.12 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Inventory | 0.19 | 0.21 | 0.26 | 0.30 | 0.34 | 0.35 | 0.47 | 0.47 | 0.51 | 0.55 | 0.65 | 0.70 | |
| Current assets | 0.22 | 0.31 | 0.30 | 0.36 | 0.43 | 0.81 | 0.73 | 0.75 | 0.87 | 0.99 | 0.96 | 0.92 | |
| Total assets | 0.94 | 1.04 | 1.04 | 1.16 | 1.60 | 2.01 | 1.97 | 2.04 | 2.29 | 2.56 | 2.95 | 3.03 | |
| Current liabilities | 0.10 | 0.10 | 0.14 | 0.15 | 0.18 | 0.28 | 0.26 | 0.26 | 0.32 | 0.30 | 0.40 | 0.41 | |
| Long-term debt | 0.19 | 0.19 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.38 | 0.39 | 0.24 | 0.22 | 0.54 | 0.67 | 0.68 | 0.68 | 0.79 | 0.87 | 1.07 | 1.13 | |
| Shareholders' equity | 0.56 | 0.65 | 0.80 | 0.94 | 1.06 | 1.33 | 1.29 | 1.36 | 1.51 | 1.70 | 1.89 | 1.90 |
USD billions · SEC XBRL
Ollie's Bargain Outlet Holdings, Inc. — questions
- How much cash does Ollie's Bargain Outlet Holdings, Inc. have?
- $120.8M in cash and cash equivalents as of 2026-08-01.
- How much debt does Ollie's Bargain Outlet Holdings, Inc. have?
- $1.4M of long-term debt and $809000 due within a year as of 2026-08-01.
- What are Ollie's Bargain Outlet Holdings, Inc.'s total assets?
- $3.0B as of 2026-08-01.
- What is Ollie's Bargain Outlet Holdings, Inc.'s shareholders' equity?
- $1.9B as of 2026-08-01.
Every figure on this page comes from Ollie's Bargain Outlet Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.