Ollie's Bargain Outlet Holdings, Inc.
Consumer DefensiveNASDAQ:OLLI · NASDAQ Global Market
+$0.25 today
Vol 2.44M · Avg 1.71M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $197.7M |
| Short-term Investments | $51.9M |
| Receivables | $4.9M |
| Inventory | $686.9M |
| Other Current | $19.6M |
| Total Current Assets | $961.0M |
| PP&E (Net) | $1.1B |
| Goodwill | $444.9M |
| Intangible Assets | $230.6M |
| Long-term Investments | $276.0M |
| Other Non-current | $2.3M |
| Total Non-current Assets | $2.0B |
| Total Assets | $3.0B |
Analysis
Selected assets total $3.0B for Latest. The largest visible component is PP&E (Net) at $1.1B, about 36.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does OLLI have?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $259.68M in cash and equivalents in fiscal 2025.
How much debt does OLLI carry?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $685.93M of total debt, with net debt of $426.25M.
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