Ollie's Bargain Outlet Holdings Inc

Common Name

Ollie's Bargain Outlet Holdings

Country

United States

Sector

Consumer Defensive

Industry

Discount Stores

Employees

5,900

Ticker

OLLI

Exchange

NASDAQ/NMS

Website

investors.ollies.us

Description

Ollie's Bargain Outlet Holdings Inc. is a retailer specializing in closeout merchandise, excess inventory, and salvage goods across the United States. The company sources overstocks, discontinued item... Show more

Income Statement Balance Sheet

Ollie's Bargain Outlet Holdings's Financial Statements Preview

Below are the financial statements of Ollie's Bargain Outlet Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2025 as of 2025-02-01	2024 as of 2024-02-03
Assets	—	—
Current assets	—	—
Cash and cash equivalents	205.12^a	266.26^a
Short-term investments	223.55^a	86.98^a
Inventories	552.54^a	505.79^a
Accounts receivable	2.35^a	2.22^a
Prepaid expenses and other assets	10.23^a	10.17^a
Total current assets	993.79^a	871.43^a
Property and equipment, net	334.96^a	270.06^a
Operating lease right-of-use assets	554.74^a	475.53^a
Goodwill	444.85^a	444.85^a
Trade name	230.56^a	230.56^a
Other assets	2.25^a	2.17^a
Total assets	2,561.15^a	2,294.59^a
Liabilities and stockholders’ equity	—	—
Current liabilities	—	—
Current portion of long-term debt	0.56^a	0.64^a
Accounts payable	130.28^a	128.1^a
Income taxes payable	1.71^a	14.74^a
Current portion of operating lease liabilities	83.94^a	89.18^a
Accrued expenses and other	87.86^a	82.9^a
Total current liabilities	304.34^a	315.55^a
Revolving credit facility	0^a	0^a
Long-term debt	1.04^a	1.02^a
Deferred income taxes	81.12^a	71.88^a
Long-term operating lease liabilities	479.33^a	397.91^a
Total liabilities	865.84^a	786.36^a
Stockholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	0.07^a	0.07^a
Additional paid-in capital	735.28^a	694.96^a
Retained earnings	1,367.71^a	1,167.95^a
Treasury - common stock, at cost	-407.75^a	-354.75^a
Total stockholders’ equity	1,695.31^a	1,508.23^a
Total liabilities and stockholders’ equity	2,561.15^a	2,294.59^a

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Verified Sources Behind Ollie's Bargain Outlet Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.

a. Ollie's Bargain Outlet Holdings's Annual Report 2025

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