Ollie's Bargain Outlet Balance Sheet
NASDAQ: OLLIConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ollie's Bargain Outlet financial position
At the end of fiscal 2025, Ollie's Bargain Outlet reported total assets of $2.95 billion, up 15.4% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $1.89 billion, or 63.9% of assets. The company held $259.7 million in cash and equivalents against $1.5 million of debt, a net cash position of $258.1 million.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Ollie's Bargain Outlet balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 259.68M | 205.12M | 266.26M | 210.60M | 246.98M | 447.13M | 89.95M | 51.94M | 39.23M | 98.68M |
| Receivables | 3.81M | 2.35M | 2.22M | 2.37M | 1.37M | 621.00K | 2.84M | 570.00K | 1.27M | 301.00K |
| Inventory | 650.26M | 552.54M | 505.79M | 470.53M | 467.31M | 353.70M | 335.18M | 296.41M | 255.19M | 210.11M |
| Total Current Assets | 964.07M | 993.79M | 871.43M | 754.30M | 726.83M | 808.77M | 433.54M | 358.50M | 303.68M | 312.83M |
| Property, Plant & Equipment | 382.24M | 334.96M | 270.06M | 175.95M | 147.16M | 138.71M | 132.08M | 119.05M | 54.89M | 46.33M |
| Goodwill | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
| Intangible Assets | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M | 232.30M | 232.64M | 232.98M |
| Total Assets | 2.95B | 2.56B | 2.29B | 2.04B | 1.97B | 2.01B | 1.60B | 1.16B | 1.04B | 1.04B |
| Accounts Payable | 169.34M | 130.28M | 128.10M | 90.20M | 106.60M | 117.22M | 63.22M | 77.43M | 74.21M | 50.45M |
| Short-Term Debt | 569.00K | 556.00K | 639.00K | 430.00K | 332.00K | 328.00K | 273.00K | 238.00K | 10.16M | 5.08M |
| Total Current Liabilities | 400.45M | 304.34M | 315.55M | 259.29M | 263.27M | 283.80M | 177.69M | 151.00M | 136.73M | 104.82M |
| Long-Term Debt | 974.00K | 1.04M | 1.02M | 858.00K | 719.00K | 656.00K | 527.00K | 441.00K | 38.84M | 188.92M |
| Total Liabilities | 1.07B | 865.84M | 786.36M | 682.03M | 684.46M | 670.97M | 537.36M | 216.35M | 241.74M | 388.11M |
| Shareholders' Equity | 1.89B | 1.70B | 1.51B | 1.36B | 1.29B | 1.33B | 1.06B | 942.65M | 796.46M | 651.26M |
| Retained Earnings | 1.61B | 1.37B | 1.17B | 986.51M | 883.72M | 726.27M | 483.57M | 342.44M | 213.02M | 85.42M |
| Total Debt | 1.54M | 1.60M | 1.66M | 1.29M | 1.05M | 984.00K | 800.00K | 679.00K | 48.99M | 194.00M |
| Net Cash (Debt) | 258.14M | 203.53M | 264.60M | 209.31M | 245.93M | 446.14M | 89.15M | 51.26M | -9.76M | -95.32M |
This table shows 10 annual periods of Ollie's Bargain Outlet's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OLLI's reporting calendar. What is a balance sheet?