OLLIE’S BARGAIN OUTLET HOLDINGS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+15.4% +$394M
$2.95B
Current Assets↓-3.0% -$30M
$964M
Cash & Equivalents↑+26.6% +$55M
$260M
Receivables↑+61.8% +$1M
$4M
Inventory↑+17.7% +$98M
$650M
Net PPE↑+14.1% +$47M
$382M
Goodwill↑+0.0% +$0
$445M
Intangibles↑+0.0% +$0
$231M
Total Liabilities↑+23.2% +$201M
$1.07B
Current Liabilities↑+31.6% +$96M
$400M
Account Payables↑+30.0% +$39M
$169M
Long-Term Debt
—
Stockholders Equity↑+11.4% +$193M
$1.89B
Retained Earnings↑+17.6% +$241M
$1.61B
Operating Lease ROU Asset↑+19.7% +$109M
$664M
Operating Lease Liability↑+42.8% +$205M
$684M
Gross PP&E↑+16.4% +$92M
$654M
Accumulated Depreciation↑+19.7% +$45M
$271M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↓-6.3% -$66K
$974K
Contract Liability↑+3.4% +$552K
$17M
Contract Liability (Current)↑+3.4% +$552K
$17M