Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Quarterly Balance Statement

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OLLI
Financials

133.4 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	1965 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.163	199.018	205.123	128.685	170.6	212.25	266.262	159.555	181.416	134.959	210.596	182.104	218.043	205.463	246.977	229.726	444.262	472.167	447.126	325.525	305.11	119.351	89.95	10.101	78.473	58.511	51.941	0.736	29.415	27.614	39.234	42.164	24.82	33.72	98.683	35.961	30.732	37.129	30.259	3.96	0.782	4.053	21.952	-12.166	0
Short Term Investments Numbers are in millions	85.893	170.49	223.546	175.226	182.544	129.25	86.98	104.477	128.769	140.53	60.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.332	0
Cash and Short Term Investments Numbers are in millions	317.056	369.508	428.669	303.911	353.144	341.5	353.242	264.032	310.185	275.489	270.761	182.104	218.043	205.463	246.977	229.726	444.262	472.167	447.126	325.525	305.11	119.351	89.95	10.101	78.473	58.511	51.941	0.736	29.415	27.614	39.234	42.164	24.82	33.72	98.683	35.961	30.732	37.129	30.259	3.96	0.782	4.053	21.952	12.166	0
Net Receivables Numbers are in millions	1.81	2.348	2.352	2.367	1.187	0.916	2.223	1.973	2.935	0.985	2.374	1.363	3.086	1.054	1.372	0.603	0.824	0.363	0.621	0.203	2.447	4.146	2.84	0.977	1.191	0.961	0.57	2.401	1.602	0.414	1.271	0.99	0.766	0.33	0.301	0.283	0.163	0.262	0.183	0.418	0.57	0.27	0.318	0	0
Inventory Numbers are in millions	637.236	611.852	552.542	607.331	531.286	527.469	505.79	532.37	498.331	497.988	470.534	523.728	494.133	517.033	467.306	471.8	373.55	355.193	353.704	394.896	327.164	343.755	335.181	385.296	354.576	329.065	296.407	332.325	287.44	276.04	255.185	284.331	253.008	246.63	210.107	240.767	215.724	206.413	190.608	212.581	187.242	191.622	169.872	0	0
Other Current Assets Numbers are in millions	11.716	14.313	10.228	10.178	9.813	8.897	10.173	7.184	6.81	8.806	10.627	7.157	9.41	7.806	11.173	10.386	8.214	5.526	7.316	11.878	22.539	5.184	5.567	5.094	5.403	5.723	9.579	9.063	9.918	8.132	7.986	3.882	4.193	3.312	3.739	5.363	7.484	6.153	2.756	11.33	9.934	10.307	6.135	0	0
Total Current Assets Numbers are in millions	967.818	998.021	993.791	923.787	895.43	878.782	871.428	805.559	818.261	783.268	754.296	714.352	724.672	731.356	726.828	712.515	826.85	833.249	808.767	732.502	657.26	472.436	433.538	401.468	439.643	394.26	358.497	344.525	328.375	312.2	303.676	331.367	282.787	283.992	312.83	282.374	254.103	249.957	223.806	228.289	198.528	206.252	198.277	12.166	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,013.177	985.815	889.698	869.498	801.332	755.194	745.589	711.327	658.341	630.183	612.273	618.055	596.912	580.867	567.732	556.34	537.494	532.465	519.258	521.478	507.309	492.767	484.768	451.083	426.749	407.597	119.052	107.766	57.991	55.647	54.888	53.632	49.975	47.061	46.333	46.89	44.967	41.203	39.292	38.726	36.136	34.415	33.926	0	0
Goodwill Numbers are in millions	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	0	0
Intangible Assets Numbers are in millions	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	230.559	232.304	232.388	232.472	232.555	232.639	232.723	232.806	232.89	232.977	233.07	233.165	233.259	233.354	233.291	233.399	233.512	233.625	0	0
Goodwill and Intangible Assets Numbers are in millions	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	675.409	677.154	677.238	677.322	677.405	677.489	677.573	677.656	677.74	677.827	677.92	678.015	678.109	678.204	678.141	678.249	678.362	678.475	0	0
Long Term Investments Numbers are in millions	143.206	45.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.242	2.379	2.247	2.148	2.122	2.083	2.168	2.065	2.145	2.178	2.118	2.152	2.193	2.198	2.203	2.299	2.337	2.368	2.421	2.472	2.462	2.499	2.532	2.514	2.54	2.022	4.3	1.923	4.081	2.084	2.146	2.256	2.319	2.338	2.385	2.4	2.435	2.497	2.52	5.185	5.474	7.258	6.453	-12.166	0
Total Non-Current Assets Numbers are in millions	1,834.034	1,708.958	1,567.354	1,547.055	1,478.863	1,432.686	1,423.166	1,388.801	1,335.895	1,307.77	1,289.8	1,295.616	1,274.514	1,258.474	1,245.344	1,234.048	1,215.24	1,210.242	1,197.088	1,199.359	1,185.18	1,170.675	1,162.709	1,129.006	1,104.698	1,085.028	800.506	786.927	739.394	735.136	734.523	733.461	729.95	727.139	726.545	727.21	725.417	721.809	721.519	722.052	719.859	720.035	718.854	-12.166	0
Total Assets Numbers are in millions	2,801.852	2,706.979	2,561.145	2,470.842	2,374.293	2,311.468	2,294.594	2,194.36	2,154.156	2,091.038	2,044.096	2,009.968	1,999.186	1,989.83	1,972.172	1,946.563	2,042.09	2,043.491	2,005.855	1,931.861	1,842.44	1,643.111	1,596.247	1,530.474	1,544.341	1,479.288	1,159.003	1,131.452	1,067.769	1,047.336	1,038.199	1,064.828	1,012.737	1,011.131	1,039.375	1,009.584	979.52	971.766	945.325	950.341	918.387	926.287	917.131	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.629	137.869	130.279	131.515	129.824	103.495	128.097	105.44	121.144	99.554	90.204	83.21	96.643	101.109	106.599	121.893	92.798	90.378	117.217	124.823	107.685	56.642	63.223	77.818	91.86	92.738	77.431	101.281	69.015	75.42	74.206	70.618	53.276	62.935	50.448	58.011	54.181	58.387	52.075	50.995	40.304	54.388	50.498	0	0
Short Term Debt Numbers are in millions	103.64	100.333	84.5	93.82	88.065	90.206	89.815	95.453	91.115	90.047	89.066	82.034	79.62	78.777	76.199	74.19	72.637	61.916	65.06	65.523	56.382	61.302	53.824	50.856	54.897	51.152	0.238	10.186	10.178	10.143	10.158	8.882	8.887	6.34	5.077	5.091	5.052	5.018	5.018	3.367	3.372	7.794	7.794	0	0
Tax Payables Numbers are in millions	0.129	26.676	1.707	12.77	11.015	29.227	14.744	0.592	3.741	21.17	9.623	9.86	8.26	14.261	2.556	7.7	6.285	26.051	10.96	7.67	6.718	13.811	3.906	1.171	1.414	9.429	7.393	5.322	3.815	10.858	6.035	5.731	1.936	11.919	4.548	3.319	2.376	3.251	4.102	2.538	1.815	7.284	5.975	0	0
Deferred Revenue Numbers are in millions	0	16.772	16.006	14.103	13.881	13.622	12.809	11.789	11.543	11.098	10.657	9.96	10.118	10.116	10.073	10.014	10.248	10.345	10.015	11.569	11.174	10.794	9.933	11.305	11.357	10.756	10.503	8.935	8.629	8.532	0	0	0	0	0	0	0	0	0	2.538	1.815	7.284	5.975	0	0
Other Current Liabilities Numbers are in millions	98.968	66.154	71.849	64.899	55.056	74.242	70.086	75.829	70.752	56.344	59.735	67.129	59.471	53.891	67.841	60.799	63.895	66.33	80.544	66.575	59.629	47.872	46.799	46.451	46.909	48.017	55.431	43.79	39.318	38.535	46.327	45.691	37.04	39.939	44.748	39.892	31.362	33.895	35.573	28.783	25.302	22.628	26.367	0	0
Total Current Liabilities Numbers are in millions	368.366	347.804	304.341	317.107	297.841	310.792	315.551	289.103	298.295	278.213	259.285	252.193	254.112	258.154	263.268	274.596	245.863	255.02	283.796	276.16	241.588	190.421	176.981	187.601	206.437	212.092	150.996	169.514	130.955	143.488	136.726	130.922	101.139	121.133	104.821	106.313	92.971	100.551	96.768	85.683	70.793	92.094	90.634	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	561.936	548.356	480.37	463.69	412.978	396.624	398.934	393.984	369.931	357.737	352.109	374.234	367.637	362.849	355.731	345.068	331.175	336.008	322.11	323.599	318.54	299.312	300.27	280.083	265.23	223.389	0.441	9.042	11.516	13.926	38.835	117.12	119.552	121.905	188.923	190.105	191.209	192.268	194.936	227.134	219.443	362.812	313.493	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.64	81.006	81.124	73.073	72.803	71.628	71.877	70.899	70.95	71.132	70.632	65.418	65.242	66.39	66.179	66.416	65.934	65.817	65.064	64.622	64.254	59.194	59.401	55.844	55.198	55.424	55.616	56.551	57.184	57.094	59.073	88.011	87.6	88.36	89.224	85.982	85.582	86.603	87.171	91.673	91.706	92.7	93.256	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	-0.716	0.003	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.007	0.007	0.007	9.298	7.535	7.961	7.113	7.103	6.943	6.675	5.259	5.146	5.332	4.964	4.498	4.501	4.099	3.321	3.003	2.913	0	0
Total Non-Current Liabilities Numbers are in millions	647.576	629.362	561.494	536.763	485.781	468.252	470.811	464.883	440.881	428.869	422.742	439.653	432.881	429.241	421.194	411.487	397.113	401.829	387.178	388.226	382.799	358.511	359.677	335.934	320.435	278.82	65.355	73.128	76.661	78.133	105.011	212.074	213.827	215.524	283.293	281.419	281.755	283.369	286.608	322.906	314.47	458.515	409.662	0	0
Total Liabilities Numbers are in millions	1,015.942	977.166	865.835	853.87	783.622	779.044	786.362	753.986	739.176	707.082	682.027	691.846	686.993	687.395	684.462	686.083	642.976	656.849	670.974	664.386	624.387	548.932	537.362	523.535	526.872	490.912	216.351	242.642	207.616	221.621	241.737	342.996	314.966	336.657	388.114	387.732	374.726	383.92	383.376	408.589	385.263	550.609	500.296	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.068	0.068	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0.066	0.066	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.06	0.06	0.059	0.059	0.058	0.048	0.048	0	0
Retained Earnings Numbers are in millions	1,476.583	1,415.273	1,367.713	1,299.159	1,263.275	1,214.293	1,167.951	1,091.476	1,059.673	1,017.492	986.512	933.424	910.342	896.245	883.722	838.995	815.81	781.487	726.267	661.607	616.41	517.027	483.571	433.284	406.328	381.158	342.441	292.547	267.73	237.882	213.019	142.965	124.103	104.391	85.425	61.005	50.544	37.409	25.661	9.597	2.835	0	23.738	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	444.139	0
Other Total Stockholders Equity Numbers are in millions	309.259	314.472	327.53	317.746	327.329	318.064	340.214	348.831	355.24	366.397	375.49	384.631	401.784	406.123	403.921	421.419	583.238	605.089	608.548	605.802	601.577	577.088	575.25	573.591	611.077	607.155	600.148	596.2	592.36	587.771	583.381	578.805	573.607	570.022	565.775	560.786	554.19	550.377	536.229	532.096	530.231	375.63	393.049	0	0
Total Shareholders Equity Numbers are in millions	1,785.91	1,729.813	1,695.31	1,616.972	1,590.671	1,532.424	1,508.232	1,440.374	1,414.98	1,383.956	1,362.069	1,318.122	1,312.193	1,302.435	1,287.71	1,260.48	1,399.114	1,386.642	1,334.881	1,267.475	1,218.053	1,094.179	1,058.885	1,006.939	1,017.469	988.376	942.652	888.81	860.153	825.715	796.462	721.832	697.771	674.474	651.261	621.852	604.794	587.846	561.949	541.752	533.124	375.678	416.835	444.139	0
Total Equity Numbers are in millions	1,785.91	1,729.813	1,695.31	1,616.972	1,590.671	1,532.424	1,508.232	1,440.374	1,414.98	1,383.956	1,362.069	1,318.122	1,312.193	1,302.435	1,287.71	1,260.48	1,399.114	1,386.642	1,334.881	1,267.475	1,218.053	1,094.179	1,058.885	1,006.939	1,017.469	988.376	942.652	888.81	860.153	825.715	796.462	721.832	697.771	674.474	651.261	621.852	604.794	587.846	561.949	541.752	533.124	375.678	416.835	444.139	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,801.852	2,706.979	2,561.145	2,470.842	2,374.293	2,311.468	2,294.594	2,194.36	2,154.156	2,091.038	2,044.096	2,009.968	1,999.186	1,989.83	1,972.172	1,946.563	2,042.09	2,043.491	2,005.855	1,931.861	1,842.44	1,643.111	1,592.296	1,530.474	1,544.341	1,479.288	1,159.003	1,131.452	1,067.769	1,047.336	1,038.199	1,064.828	1,012.737	1,011.131	1,039.375	1,009.584	979.52	971.766	945.325	950.341	918.387	926.287	917.131	444.139	0

Ollie's Bargain Outlet Holdings, Inc.

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