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

- Company: Ollie’s Bargain Outlet Holdings, Inc. (OLLI)
- Period: As of 2026-08-01
- Filing: Q2 FY2026 10-Q, filed 2026-09-02, accession number 0001104659-26-104755
- Page: https://plicit.ai/financials/olli/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/olli-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.