Ollie's Bargain Outlet Inc. (OLLI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ollie's Bargain Outlet I...

    NASDAQ: OLLI · Real-Time Price · USD
    132.36
    -1.04 (-0.78%)
    At close: Sep 08, 2025, 3:59 PM
    131.70
    -0.50%
    After-hours: Sep 08, 2025, 05:59 PM EDT

    Ollie's Bargain Outlet Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 205.12M 266.26M 210.6M 246.98M
    Short-Term Investments
    		 223.55M 86.98M 60.16M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.25M 2.17M 2.12M 2.2M
    Receivables
    		 2.35M 2.22M 2.37M 1.37M
    Inventory
    		 552.54M 505.79M 470.53M 467.31M
    Other Current Assets
    		 10.23M 10.17M 10.63M n/a
    Total Current Assets
    		 993.79M 871.43M 754.3M 726.83M
    Property-Plant & Equipment
    		 889.7M 745.59M 612.27M 567.73M
    Goodwill & Intangibles
    		 675.41M 675.41M 675.41M 675.41M
    Total Long-Term Assets
    		 1.57B 1.42B 1.29B 1.25B
    Total Assets
    		 2.56B 2.29B 2.04B 1.97B
    Account Payables
    		 130.28M 128.1M 90.2M 106.6M
    Deferred Revenue
    		 16.01M 12.81M 10.66M 10.07M
    Short-Term Debt
    		 556K 639K 430K 332K
    Other Current Liabilities
    		 39.77M 39.36M 35.09M 34.41M
    Total Current Liabilities
    		 304.34M 315.55M 259.29M 263.27M
    Long-Term Debt
    		 1.04M 1.02M 858K 719K
    Other Long-Term Liabilities
    		 n/a n/a 1K -716K
    Total Long-Term Liabilities
    		 561.49M 470.81M 422.74M 421.19M
    Total Liabilities
    		 865.84M 786.36M 682.03M 684.46M
    Total Debt
    		 564.87M 488.75M 441.18M 431.93M
    Common Stock
    		 67K 67K 67K 67K
    Retained Earnings
    		 1.37B 1.17B 986.51M 883.72M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.7B 1.51B 1.36B 1.29B
    Total Investments
    		 223.55M 86.98M 60.16M n/a

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