OLLI — Ollies Bargain Outlet Holdings Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Ollies Bargain Outlet Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	247	271	353	429	296
Net Total Accounts Receivable
Net Total Receivables	1.37	2.37	2.22	2.35	3.81
Total Inventory
Prepaid Expenses
Total Current Assets	727	754	871	994	964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	568	612	746	890	1,046
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,972	2,044	2,295	2,561	2,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	259	316	304	400
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	684	682	786	866	1,067
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,288	1,362	1,508	1,695	1,888
Total Liabilities & Shareholders' Equity	1,972	2,044	2,295	2,561	2,955
Total Common Shares Outstanding