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 retail company that specializes in offering brand-name merchandise at significantly reduced prices through a chain of over 400 stores across the United States... Show more

Financial Statements of Ollie's Bargain Outlet Holdings

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2025	2024
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
Assets	—	—
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
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
Liabilities and stockholders’ equity	—	—
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

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

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

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Ollie's Bargain Outlet Holdings Inc

Financial Statements of Ollie's Bargain Outlet Holdings

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

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