Name: OLLI Balance Sheet - Ollie's Bargain Outlet Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OLLI - Ollie's Bargain Outlet Holdings. Inc.

USD | NASDAQ

OLLI Balance Sheet - Ollie's Bargain Outlet Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	205.1	266.3	210.6	247.0	447.1	51.9	39.2	98.7	30.3	22.0	4.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	205.1	266.3	210.6	247.0	447.1	51.9	39.2	98.7	30.3	22.0	4.6	-
Receivables
Accounts Receivable	2.4	2.2	2.4	1.4	0.6	0.6	1.3	0.3	0.2	0.3	-	-
Current Assets
Inventory	552.5	505.8	470.5	467.3	353.7	296.4	255.2	210.1	190.6	169.9	-	-
Prepaid Expenses	10.2	10.2
Non-Current Assets
Property, Plant & Equipment Gross	561.5	454.3	326.3	269.8	237.3	179.5	105.0	84.7	67.6	53.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	130.3	128.1	90.2	106.6	117.2	77.4	74.2	50.4	52.1	50.5	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	199.9	321.3	-	-
Operating Lease Liabilities Non-Current	479.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	735.3	695.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	204.9	329.1	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	197.7	259.7	231.2	199.0	128.7	170.6	212.3	159.6	181.4	135.0	210.6	182.1	218.0	205.5	247.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	686.9	650.3	637.2	611.9	607.3	531.3	527.5	532.4	498.3	498.0	470.5	523.7	494.1	517.0	467.3	471.8	373.6	353.7	394.9	343.8	385.3	354.6	329.1	332.3	287.4	276.0	284.3	253.0	246.6	210.1	240.8	215.7	206.4	-	212.6	191.6	-	174.3	-	-
Prepaid Expenses	19.6	13.7	11.7	14.3	10.2	9.8	8.9	7.2	6.8	8.8	10.6	7.2	9.4	7.8	11.2	10.4	8.2	7.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	961.0	964.1	967.8	998.0	923.8	895.4	878.8	805.6	818.3	783.3	754.3	714.4	724.7	731.4	726.8	712.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	283.8	271.3	252.5	239.3	214.3	203.3	193.6	174.6	165.8	158.0	150.4	142.8	135.8	129.2	122.6	116.1	110.1
Property,Plant & Equipment Net	398.3	382.2	360.8	346.2	322.2	307.2	282.7	230.2	202.9	187.0	175.9	170.1	158.4	149.8	147.2	146.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9	444.9
Intangible Assets	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6	230.6
Operating Lease Right Of Use Assets	680.8	663.8	652.3	639.7	547.3	494.2	472.5	481.1	455.5	443.2	436.3	447.9	438.5	431.1	420.6	409.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.3	2.9	2.2	2.4	2.1	2.1	2.1	2.1	2.1	2.2	2.1	2.2	2.2	2.2	2.2	2.3	2.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,993.9	2,955.0	2,801.9	2,707.0	2,470.8	2,374.3	2,311.5	2,194.4	2,154.2	2,091.0	2,044.1	2,010.0	1,999.2	1,989.8	1,972.2	1,946.6

Current Liabilities
Accounts Payable	154.8	169.3	165.6	137.9	131.5	129.8	103.5	105.4	121.1	99.6	90.2	83.2	96.6	101.1	106.6	121.9	92.8	117.2	124.8	56.6	77.8	91.9	92.7	101.3	69.0	75.4	70.6	53.3	62.9	50.4	58.0	54.2	58.4	-	51.0	54.4	-	37.6	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	18.6	16.6	17.4	16.8	14.1	13.9	13.6	11.8	11.5	11.1	10.7	10.0	10.1	10.1	10.1	10.0	10.2
Operating Lease Liabilities Current	111.8	108.9	103.1	99.8	93.2	87.5	89.6	94.9	90.5	89.5	88.6	81.6	79.2	78.4	75.5	73.8
Accrued Expenses	120.9	111.9	99.0	95.2	91.8	80.0	87.9	87.6	82.3	76.1	77.0	86.9	77.8	71.5	78.2	78.5	80.4	90.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	414.2	400.4	368.4	347.8	317.1	297.8	310.8	289.1	298.3	278.2	259.3	252.2	254.1	258.2	263.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197.2	-	209.1	315.7	-	319.3	-	-
Operating Lease Liabilities Non-Current	596.2	575.5	561.0	547.4	462.7	412.0	395.5	393.0	368.9	356.8	351.3	373.2	366.7	362.1	354.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	91.9	89.9	85.6	81.0	73.1	72.8	71.6	70.9	71.0	71.1	70.6	65.4	65.2	66.4	66.2	66.4	65.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,103.8	1,066.9	1,015.9	977.2	853.9	783.6	779.0	754.0	739.2	707.1	682.0	691.8	687.0	687.4	684.5	686.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	-	-	-	-	-
Additional Paid In Capital	760.3	761.3	745.6	739.3	719.8	713.5	697.8	690.8	686.4	680.9	677.7	675.0	672.1	666.5	664.3	661.8	658.9
Retained Earnings	1,664.7	1,608.3	1,476.6	1,415.3	1,299.2	1,263.3	1,214.3	1,091.5	1,059.7	1,017.5	986.5	933.4	910.3	896.2	883.7	839.0	815.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	290.3	270.3	260.4	260.4	240.4	75.7	40.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,890.1	1,888.1	1,785.9	1,729.8	1,617.0	1,590.7	1,532.4	1,440.4	1,415.0	1,384.0	1,362.1	1,318.1	1,312.2	1,302.4	1,287.7	1,260.5
Total Equity	1,890.1	1,888.1	1,785.9	1,729.8	1,617.0	1,590.7	1,532.4	1,440.4	1,415.0	1,384.0	1,362.1	1,318.1	1,312.2	1,302.4	1,287.7	1,260.5	1,399.1	1,334.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202.2	-	212.4	323.5	-	322.7	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	546.8	563.6	599.5	650.2	606.7	597.6	568.0	516.5	520.0	505.1	495.0	462.2	470.6	473.2	463.6	437.9	581.0	525.0
Book Value	1,890.1	1,888.1	1,785.9	1,729.8	1,617.0	1,590.7	1,532.4	1,440.4	1,415.0	1,384.0	1,362.1	1,318.1	1,312.2	1,302.4	1,287.7	1,260.5	1,399.1	1,334.9
Tangible Book Value	1,214.7	1,212.7	1,110.5	1,054.4	941.6	915.3	857.0	765.0	739.6	708.5	686.7	642.7	636.8	627.0	612.3	585.1	723.7