OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Balance Sheet

NASDAQ:OLLI • US6811161099

Current stock price

90.85 USD
-0.16 (-0.18%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
OLLI Cash Equivalents ChartOLLI Cash Equivalents over time chart
259.68M205.12M266.26M210.60M247.00M
Marketable Securities
OLLI Marketable Securities ChartOLLI Marketable Securities over time chart
36.63M223.55M86.98M60.20MN/A
Receivables
OLLI Receivables ChartOLLI Receivables over time chart
3.81M2.35M2.22M2.40M1.40M
Inventories
OLLI Inventories ChartOLLI Inventories over time chart
650.26M552.54M505.79M470.50M467.30M
Other Current Assets
OLLI Other Current Assets ChartOLLI Other Current Assets over time chart
13.69M10.23M10.17M10.60M11.20M
Total Current Assets
OLLI Total Current Assets ChartOLLI Total Current Assets over time chart
964.07M993.79M871.43M754.30M726.80M
 
Non-Current Assets
PPE Net
OLLI PPE Net ChartOLLI PPE Net over time chart
1.05B889.70M745.59M612.30M567.70M
Investments And Advances
OLLI Investments And Advances ChartOLLI Investments And Advances over time chart
266.45MN/AN/AN/AN/A
Goodwill
OLLI Goodwill ChartOLLI Goodwill over time chart
444.85M444.85M444.85M444.90M444.90M
Intangibles
OLLI Intangibles ChartOLLI Intangibles over time chart
230.56M230.56M230.56M230.60M230.60M
Other Non-Current Assets
OLLI Other Non-Current Assets ChartOLLI Other Non-Current Assets over time chart
2.93M2.25M2.17M2.10M2.20M
Total Non-Current Assets
OLLI Total Non-Current Assets ChartOLLI Total Non-Current Assets over time chart
1.99B1.57B1.42B1.29B1.25B
 
TOTAL ASSETS
OLLI TOTAL ASSETS ChartOLLI TOTAL ASSETS over time chart
2.95B2.56B2.29B2.04B1.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
OLLI Short Term Debt ChartOLLI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OLLI Current Portion Of LT Debt. ChartOLLI Current Portion Of LT Debt. over time chart
569.00K556.00K639.00K400.00K300.00K
Accrued Expenses
OLLI Accrued Expenses ChartOLLI Accrued Expenses over time chart
220.71M155.79M159.26M154.90M143.70M
Accounts Payable
OLLI Accounts Payable ChartOLLI Accounts Payable over time chart
169.34M130.28M128.10M90.20M106.60M
Other Current Liabilities
OLLI Other Current Liabilities ChartOLLI Other Current Liabilities over time chart
9.82M17.71M27.55M13.70M12.60M
Total Current Liabilities
OLLI Total Current Liabilities ChartOLLI Total Current Liabilities over time chart
400.45M304.34M315.55M259.30M263.30M
 
Non-Current Liabilities
Long Term Debt
OLLI Long Term Debt ChartOLLI Long Term Debt over time chart
974.00K1.04M1.02M900.00K700.00K
Deferred Taxes/Income
OLLI Deferred Taxes/Income ChartOLLI Deferred Taxes/Income over time chart
89.92M81.12M71.88M70.60M66.20M
Other Non-Current Liabilities
OLLI Other Non-Current Liabilities ChartOLLI Other Non-Current Liabilities over time chart
575.53M479.33M397.91M351.30M354.30M
Total Non-Current Liabilities
OLLI Total Non-Current Liabilities ChartOLLI Total Non-Current Liabilities over time chart
666.43M561.49M470.81M422.70M421.20M
 
TOTAL LIABILITIES
OLLI TOTAL LIABILITIES ChartOLLI TOTAL LIABILITIES over time chart
1.07B865.84M786.36M682.00M684.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLLI Retained Earnings ChartOLLI Retained Earnings over time chart
1.61B1.37B1.17B986.50M883.70M
Additional Paid In Capital
OLLI Additional Paid In Capital ChartOLLI Additional Paid In Capital over time chart
761.30M735.28M694.96M677.70M664.30M
Common Shares
OLLI Common Shares ChartOLLI Common Shares over time chart
68.00K67.00K67.00K100.00K100.00K
Treasury Stock
OLLI Treasury Stock ChartOLLI Treasury Stock over time chart
-481.60M-407.75M-354.75M-302.20M-260.40M
Shares Outstanding
OLLI Shares Outstanding ChartOLLI Shares Outstanding over time chart
61.33M61.35M61.45M62.00M62.70M
Tangible Book Value per Share
OLLI Tangible Book Value per Share ChartOLLI Tangible Book Value per Share over time chart
19.7716.6213.5511.079.76
Total Shareholders' Equity
OLLI Total Shareholders' Equity ChartOLLI Total Shareholders' Equity over time chart
1.89B1.70B1.51B1.36B1.29B
 
TOTAL LIABILITIES AND EQUITY
OLLI TOTAL LIABILITIES AND EQUITY ChartOLLI TOTAL LIABILITIES AND EQUITY over time chart
2.95B2.56B2.29B2.04B1.97B
 
Statistics
Debt/Equity
OLLI Debt/Equity ChartOLLI Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
OLLI Current Ratio ChartOLLI Current Ratio over time chart
2.413.272.762.912.76
Return On Assets (ROA)
OLLI Return On Assets (ROA) ChartOLLI Return On Assets (ROA) over time chart
8.14%7.80%7.91%5.03%7.99%
Return On Equity (ROE)
OLLI Return On Equity (ROE) ChartOLLI Return On Equity (ROE) over time chart
12.74%11.78%12.03%7.55%12.23%
Return On Invested Capital (ROIC)
OLLI Return On Invested Capital (ROIC) ChartOLLI Return On Invested Capital (ROIC) over time chart
8.81%8.36%8.70%5.51%9.07%
Return On Invested Capital Ex Cash (ROICexc)
OLLI Return On Invested Capital Ex Cash (ROICexc) ChartOLLI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.97%10.32%10.59%6.49%10.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OLLI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOLLI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.22%16.36%18.12%11.72%19.71%

All data in USD , ROIC based on taxRate of 0.24

Charts

OLLI Balance Sheet Over Time ChartOLLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
OLLI Balance Sheet - Short Vs Long Term ChartOLLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B