Ollie's Bargain Outlet Holdings, Inc. Current Part of Debt

Current Part of Debt of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.


Highlights and Quick Summary

  • Current Part of Debt for the quarter ending January 31, 2022 was $76 Million (a 2.7% increase compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt increased by 22.58%
  • Annual Current Part of Debt for 2022 was $76 Million (a 16.92% increase from previous year)
  • Annual Current Part of Debt for 2021 was $65 Million (a 20.37% increase from previous year)
  • Annual Current Part of Debt for 2020 was $54 Million (a Infinity% increase from previous year)
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Historical Current Part of Debt of Ollie's Bargain Outlet Holdings, Inc.

Most recent Current Part of Debtof OLLI including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $76.0 $76.0
2021 $74.0 $73.0 $62.0 $65.0 $65.0
2020 $0.36 $0.32 $0.3 $0.27 $54.0
2019 $0.26 $0.27 $0.2 $0.24 $0.0
2018 $10.19 $10.18 $10.14 $10.16 $10.0
2017 $8.88 $8.89 $6.34 $5.08 $5.08
2016 $5.09 $5.05 $5.02 $5.02 $5.02
2015 $3.37 $3.37 $7.79 $7.79
2014 $3.35 $3.35 $7.01 $7.01

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.