Ollie's Bargain Outlet Holdings, Inc.
OLLI Consumer Defensive Discount Stores
Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025. In the quarter to July 2026, revenue grew 9.09%, EPS grew 42.0%, free cash flow grew 19.4% and total debt rose 55.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
187.50 | 249.56 | 296.31 | 186.01 |
+8 more quarters Free account |
Receivables |
7.80 | 4.89 | 3.81 | 2.54 | |
Inventory |
704.43 | 686.92 | 650.26 | 702.83 | |
Total current assets |
916.92 | 960.99 | 964.07 | 903.80 | |
Property, Plant, Equpment (Net) |
419.23 | 398.31 | 382.24 | 374.01 | |
Long-Term Investments |
319.59 | 276.04 | 266.46 | 246.15 | |
Goodwill and Intangible Assets (Total) |
675.41 | 675.41 | 675.41 | 675.41 | |
Long-term assets (Other) |
2.33 | 2.34 | 2.93 | 2.94 | |
Total non-current assets |
2,110.67 | 2,032.91 | 1,990.89 | 1,951.24 | |
Total Assets |
3,027.60 | 2,993.90 | 2,954.95 | 2,855.04 | |
Accounts Payable |
190.21 | 154.75 | 169.35 | 155.88 | |
Accrued Expenses |
115.66 | 120.91 | 111.86 | 109.41 | |
Current Part of Debt |
0.81 | 0.84 | 0.57 | 0.62 | |
Current Part of Taxes to Pay |
5.76 | 25.95 | 9.82 | — | |
Total current liabilities |
411.58 | 414.22 | 400.45 | 361.59 | |
Long Term Debt (Total) |
1.42 | 1.51 | 0.97 | 1.10 | |
Long Term Tax Liability (Deferred) |
94.73 | 91.91 | 89.92 | 86.45 | |
Total non-current liabilities |
720.41 | 689.59 | 666.43 | 660.86 | |
Total liabilities |
1,132.00 | 1,103.81 | 1,066.88 | 1,022.45 | |
Additional Paid In Capital |
764.30 | 760.28 | 761.30 | 757.72 | |
Common Stock (Net) |
0.07 | 0.07 | 0.07 | 0.07 | |
Retained Earnings |
1,750.16 | 1,664.71 | 1,608.31 | 1,522.76 | |
Treasury Stock |
618.93 | 534.97 | 481.60 | 447.95 | |
Common Equity (Total) |
1,895.60 | 1,890.09 | 1,888.08 | 1,832.59 | |
Shareholders Equity (Total) |
1,895.60 | 1,890.09 | 1,888.08 | 1,832.59 | |
Shareholders Equity and Liabilities (Total) |
3,027.60 | 2,993.90 | 2,954.95 | 2,855.04 | |
Shares (Common) |
59.55 | 60.65 | 61.09 | 61.37 | |
Shareholders Equity (Tangible) |
1,220.19 | 1,214.68 | 1,212.67 | 1,157.18 | |
Net Debt |
(185.27) | (247.20) | (294.76) | (184.29) | |
Total Debt |
2.23 | 2.36 | 1.54 | 1.72 |