Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$411.58 MCurrent assets$916.92 MLiabilities$1.13 BAssets$3.03 BNon-current liabilities$720.41 MEquity$1.90 BNon-current assets$2.11 BGross equity(calculated)$2.51 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsShort-term investmentsPrepaid expenses and other assetsAccounts receivableOperating lease right-of-use assetsGoodwillProperty and equipment, net of accumulated depreciation of $297,207, $271,267 and $252,468, respectivelyLong-term investmentsTrade nameOther assetsAccounts payableAccrued expenses and otherCurrent portion of operating lease liabilitiesIncome taxes payableCurrent portion of long-term debtLong-term operating lease liabilitiesDeferred income taxesLong-term debtRetained earningsAdditional paid-in capitalCommon stock - 500,000 shares authorized at $0.001 par value; 67,948, 67,840 and 67,700 shares issued, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury - common stock, at cost; 8,399, 6,750 and 6,371 shares, respectivelyAccounts payableAccounts payable$190.21 MCurrent liabilitiesCurrent liabilities$411.58 MAccrued expenses and otherAccrued expenses and other$115.66 MInventoriesInventories$704.43 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$99.16 MCurrent assetsCurrent assets$916.92 MLiabilitiesLiabilities$1.13 BIncome taxes payableIncome taxes payable$5.76 MCash and cash equivalentsCash and cash equivalents$120.77 MAssetsAssets$3.03 BCurrent portion of long-term debtCurrent portion of long-term debt$809.00 KShort-term investmentsShort-term investments$66.74 MNon-current liabilitiesNon-current liabilities$720.41 MPrepaid expenses and other assetsPrepaid expenses and other assets$17.19 MLong-term operating lease liabilitiesLong-term operating lease liabilities$624.26 MAccounts receivableAccounts receivable$7.80 MEquityEquity$1.90 BDeferred income taxesDeferred income taxes$94.73 MNon-current assetsNon-current assets$2.11 BLong-term debtLong-term debt$1.42 MGross equity (calculated)Gross equity(calculated)$2.51 BOperating lease right-of-use assetsOperating lease right-of-use assets$694.11 MGoodwillGoodwill$444.85 MRetained earningsRetained earnings$1.75 BProperty and equipment, net of accumulated depreciation of $297,207, $271,267 and $252,468, respectivelyProperty and equipment, net$419.23 MLong-term investmentsLong-term investments$319.59 MTrade nameTrade name$230.56 MAdditional paid-in capitalAdditional paid-in capital$764.30 MOther assetsOther assets$2.33 MCommon stock - 500,000 shares authorized at $0.001 par value; 67,948, 67,840 and 67,700 shares issued, respectivelyCommon stock$68.00 KTreasury - common stock, at cost; 8,399, 6,750 and 6,371 shares, respectivelyTreasury - common stock−$618.93 M
Chart details

Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
3,027,596,000 US dollars
Current assets
916,923,000 US dollars
Non-current assets
2,110,673,000 US dollars
Liabilities
1,131,997,000 US dollars
Current liabilities
411,584,000 US dollars
Non-current liabilities
720,413,000 US dollars
Equity
1,895,599,000 US dollars
Inventories
704,433,000 US dollars
Cash and cash equivalents
120,765,000 US dollars
Short-term investments
66,737,000 US dollars
Prepaid expenses and other assets
17,187,000 US dollars
Accounts receivable
7,801,000 US dollars
Operating lease right-of-use assets
694,113,000 US dollars
Goodwill
444,850,000 US dollars
Property and equipment, net of accumulated depreciation of $297,207, $271,267 and $252,468, respectively
419,234,000 US dollars
Long-term investments
319,592,000 US dollars
Trade name
230,559,000 US dollars
Other assets
2,325,000 US dollars
Accounts payable
190,207,000 US dollars
Accrued expenses and other
115,656,000 US dollars
Current portion of operating lease liabilities
99,157,000 US dollars
Income taxes payable
5,755,000 US dollars
Current portion of long-term debt
809,000 US dollars
Long-term operating lease liabilities
624,260,000 US dollars
Deferred income taxes
94,733,000 US dollars
Long-term debt
1,420,000 US dollars
Retained earnings
1,750,163,000 US dollars
Additional paid-in capital
764,299,000 US dollars
Common stock - 500,000 shares authorized at $0.001 par value; 67,948, 67,840 and 67,700 shares issued, respectively
68,000 US dollars
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued
0 US dollars
Treasury - common stock, at cost; 8,399, 6,750 and 6,371 shares, respectively
negative 618,931,000 US dollars
Gross equity (calculated)
2,514,530,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Ollie’s Bargain Outlet Holdings, Inc. (OLLI) FY2026 Q2 Balance Sheet Sankey chart
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