OLLIE’S BARGAIN OUTLET HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.95B
↑+15.4% +$394Mvs FY2025
Total Liabilities
$1.07B
↑+23.2% +$201Mvs FY2025
Equity
$1.89B
↑+11.4% +$193Mvs FY2025
Cash
$260M
↑+26.6% +$55Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.95B | $2.56B |
| Current Assets | $964M | $994M |
| Cash | $260M | $205M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $2M |
| Inventory | $650M | $553M |
| Other Current | $50M | $234M |
| Non-Current Assets | $1.99B | $1.57B |
| PPE | $382M | $335M |
| Goodwill | $445M | $445M |
| Intangibles | $231M | $231M |
| Investments | $0 | $0 |
| Other Non-Current | $933M | $557M |
| Total Liab+Eq | $2.95B | $2.56B |
| Current Liab. | $400M | $304M |
| Accounts Payable | $169M | $130M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $17M | $16M |
| Other CL | $215M | $158M |
| Non-Current Liab. | $666M | $561M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $666M | $561M |
| Equity | $1.89B | $1.70B |
| Retained Earnings | $1.61B | $1.37B |
| Other Equity | $280M | $328M |
QuarterCharts · SEC EDGAR data · OLLI · Comparing FY2026 vs FY2025