undamentalytics Newsletter
Sign in

Ollie's Bargain Outlet Holdings, Inc. balance sheet

At the end of fiscal 2026, Ollie's Bargain Outlet Holdings, Inc. had total assets of $2.95bn, total liabilities of $1.07bn and shareholders' equity of $1.89bn. It held $260m in cash against $974,000 of debt: net cash of $259m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents12223099395290447247211266205260121
Receivables—0001131122248
Inventory—170191210255296335354467471506553650704
Total current assets—198224313304358434809727754871994964917
Goodwill—445445445445445445445445445445445445445
Total assets—9179441,0391,0381,1591,5962,0061,9722,0442,2952,5612,9553,028
Accounts payable—50525074776311710790128130169190
Deferred revenue (current)————0111010101113161718
Total current liabilities—9197105137151178284263259316304400412
Short-term debt—85———————————
Long-term debt—31319818939011111111
Total debt032120318939011111112
Total liabilities—5003823882422165376716846827868661,0671,132
Shareholders' equity4444175626517969431,0591,3351,2881,3621,5081,6951,8881,896
Net debt (negative = net cash)−1229917390−0−52−89−446−246−210−265−204−259−119

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ETSY vs OLLIBZUN vs OLLIOLLI vs RVLVOLLI vs ZKH

More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ollie's Bargain Outlet Holdings, Inc.