OLLI — Ollie's Bargain Outlet Holdings Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Ollie's Bargain Outlet Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	447	247	271	353	429
Net Total Accounts Receivable
Net Total Receivables	0.621	1.37	2.37	2.22	2.35
Total Inventory
Prepaid Expenses
Total Current Assets	809	727	754	871	994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	519	568	612	746	890
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,006	1,972	2,044	2,295	2,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	263	259	316	304
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	671	684	682	786	866
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,335	1,288	1,362	1,508	1,695
Total Liabilities & Shareholders' Equity	2,006	1,972	2,044	2,295	2,561
Total Common Shares Outstanding