Ollie's Bargain Outlet Quarterly 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
As of Aug 1, 2026, Ollie's Bargain Outlet reported total assets of $3.03 billion, up 8.1% from a year earlier against total liabilities of $1.13 billion. Shareholders' equity stood at $1.90 billion, or 62.6% of assets. The company held $120.8 million in cash and equivalents against $2.2 million of debt, a net cash position of $118.5 million.
The current ratio (current assets divided by current liabilities) was 2.23, 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 (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20252025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20242024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.77M | 197.67M | 259.68M | 144.70M | 231.16M | 199.02M | 205.12M | 128.69M | 170.60M | 212.25M | 266.26M | 159.56M |
| Receivables | 7.80M | 4.89M | 3.81M | 2.54M | 1.81M | 2.35M | 2.35M | 2.37M | 1.19M | 916.00K | 2.22M | 1.97M |
| Inventory | 704.43M | 686.92M | 650.26M | 702.83M | 637.24M | 611.85M | 552.54M | 607.33M | 531.29M | 527.47M | 505.79M | 532.37M |
| Total Current Assets | 916.92M | 960.99M | 964.07M | 903.80M | 967.82M | 998.02M | 993.79M | 923.79M | 895.43M | 878.78M | 871.43M | 805.56M |
| Property, Plant & Equipment | 419.23M | 398.31M | 382.24M | 374.01M | 360.84M | 346.15M | 334.96M | 322.21M | 307.16M | 282.67M | 270.06M | 230.20M |
| Goodwill | 444.85M | 444.85M | 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 | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M |
| Total Assets | 3.03B | 2.99B | 2.95B | 2.86B | 2.80B | 2.71B | 2.56B | 2.47B | 2.37B | 2.31B | 2.29B | 2.19B |
| Accounts Payable | 190.21M | 154.75M | 169.34M | 155.88M | 165.63M | 137.87M | 130.28M | 131.51M | 129.82M | 103.50M | 128.10M | 105.44M |
| Short-Term Debt | 809.00K | 844.00K | 569.00K | 621.00K | 518.00K | 566.00K | 556.00K | 621.00K | 589.00K | 599.00K | 639.00K | 554.00K |
| Total Current Liabilities | 411.58M | 414.22M | 400.45M | 361.59M | 368.37M | 347.80M | 304.34M | 317.11M | 297.84M | 310.79M | 315.55M | 289.10M |
| Long-Term Debt | 1.42M | 1.51M | 974.00K | 1.10M | 912.00K | 925.00K | 1.04M | 1.00M | 984.00K | 1.08M | 1.02M | 957.00K |
| Total Liabilities | 1.13B | 1.10B | 1.07B | 1.02B | 1.02B | 977.17M | 865.84M | 853.87M | 783.62M | 779.04M | 786.36M | 753.99M |
| Shareholders' Equity | 1.90B | 1.89B | 1.89B | 1.83B | 1.79B | 1.73B | 1.70B | 1.62B | 1.59B | 1.53B | 1.51B | 1.44B |
| Retained Earnings | 1.75B | 1.66B | 1.61B | 1.52B | 1.48B | 1.42B | 1.37B | 1.30B | 1.26B | 1.21B | 1.17B | 1.09B |
| Total Debt | 2.23M | 2.36M | 1.54M | 1.72M | 1.43M | 1.49M | 1.60M | 1.62M | 1.57M | 1.68M | 1.66M | 1.51M |
| Net Cash (Debt) | 118.54M | 195.32M | 258.14M | 142.98M | 229.73M | 197.53M | 203.53M | 127.06M | 169.03M | 210.57M | 264.60M | 158.04M |
This table shows 12 quarterly periods of Ollie's Bargain Outlet's balance sheet, from Q2 2026 back to Q3 2023, 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?