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added 03-19-2026
Ollie's Bargain Outlet Holdings Balance Sheet 2011-2026 | OLLI
Annual Balance Sheet Ollie's Bargain Outlet Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-150 M | -120 M | -176 M | -121 M | -171 M | -382 M | -89.2 M | -51.3 M | 9.76 M | 95.3 M | 168 M | 299 M | 256 M | - | - | - |
Long Term Debt |
974 K | 1.04 M | 1.02 M | 858 K | 719 K | 656 K | 527 K | 441 K | 38.8 M | 189 M | 193 M | 313 M | 261 M | - | - | - |
Long Term Debt Current |
109 M | 83.9 M | 89.2 M | 88.6 M | 75.5 M | 64.7 M | 53.6 M | - | - | - | 5.02 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 360 M | 65.4 M | 105 M | 283 M | 285 M | 410 M | 358 M | - | - | - |
Total Current Liabilities |
400 M | 304 M | 316 M | 259 M | 263 M | 284 M | 178 M | 151 M | 137 M | 105 M | 96.8 M | - | - | - | - | - |
Total Liabilities |
1.07 B | 866 M | 786 M | 682 M | 684 M | 671 M | 537 M | 216 M | 242 M | 388 M | 382 M | 500 M | 435 M | - | - | - |
Deferred Revenue |
16.6 M | 16 M | 12.8 M | 10.7 M | 10.1 M | 10 M | 9.93 M | 10.5 M | 59.1 M | 89.2 M | 87.2 M | - | - | - | - | - |
Retained Earnings |
1.61 B | 1.37 B | 1.17 B | 987 M | 884 M | 726 M | 484 M | 342 M | 213 M | 85.4 M | 25.7 M | 23.7 M | 20.4 M | - | - | - |
Total Assets |
2.95 B | 2.56 B | 2.29 B | 2.04 B | 1.97 B | 2.01 B | 1.6 B | 1.16 B | 1.04 B | 1.04 B | 944 M | 917 M | 879 M | - | - | - |
Cash and Cash Equivalents |
260 M | 205 M | 266 M | 211 M | 247 M | 447 M | 90 M | 51.9 M | 39.2 M | 98.7 M | 30.3 M | 22 M | 12.2 M | - | - | - |
Book Value |
1.89 B | 1.7 B | 1.51 B | 1.36 B | 1.29 B | 1.33 B | 1.06 B | 943 M | 796 M | 651 M | 562 M | 417 M | 444 M | - | - | - |
Total Shareholders Equity |
1.89 B | 1.7 B | 1.51 B | 1.36 B | 1.29 B | 1.33 B | 1.06 B | 943 M | 796 M | 651 M | 562 M | 417 M | 444 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ollie's Bargain Outlet Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
912 K | 925 K | 1 M | 984 K | 1.08 M | 957 K | 1.08 M | 946 K | 719 K | 1.01 M | 960 K | 761 K | 656 K | 724 K | 610 K | 610 K | 527 K | 649 K | 592 K | 576 K | 441 K | 496 K | 515 K | 413 K | 38.8 M | 9.04 M | 11.5 M | 13.9 M | 189 M | 117 M | 120 M | 122 M | 198 M | 190 M | 191 M | 197 M | 313 M | 209 M | 210 M | 316 M | - | 319 M | 319 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.02 B | 977 M | 854 M | 784 M | 779 M | 754 M | 739 M | 707 M | 684 M | 692 M | 687 M | 687 M | 671 M | 686 M | 643 M | 657 M | 537 M | 664 M | 624 M | 549 M | 216 M | 524 M | 527 M | 491 M | 242 M | 243 M | 208 M | 222 M | 388 M | 343 M | 315 M | 337 M | 382 M | 388 M | 375 M | 384 M | 500 M | 406 M | 382 M | 496 M | - | 515 M | 506 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
17.4 M | 16.8 M | 14.1 M | 13.9 M | 13.6 M | 11.8 M | 11.5 M | 11.1 M | 10.1 M | 9.96 M | 10.1 M | 10.1 M | 10 M | 10 M | 10.2 M | 10.3 M | 9.93 M | 11.6 M | 11.2 M | 10.8 M | 10.5 M | 11.3 M | 11.4 M | 10.8 M | - | 8.94 M | 8.63 M | 8.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.48 B | 1.42 B | 1.3 B | 1.26 B | 1.21 B | 1.09 B | 1.06 B | 1.02 B | 884 M | 933 M | 910 M | 896 M | 726 M | 839 M | 816 M | 781 M | 484 M | 662 M | 616 M | 517 M | 342 M | 433 M | 406 M | 381 M | 213 M | 293 M | 268 M | 238 M | 85.4 M | 143 M | 124 M | 104 M | 25.7 M | 61 M | 50.5 M | 37.4 M | 23.7 M | 9.6 M | 2.84 M | 30.4 M | - | 11.7 M | 6.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.8 B | 2.71 B | 2.47 B | 2.37 B | 2.31 B | 2.19 B | 2.15 B | 2.09 B | 1.97 B | 2.01 B | 2 B | 1.99 B | 2.01 B | 1.95 B | 2.04 B | 2.04 B | 1.6 B | 1.93 B | 1.84 B | 1.64 B | 1.16 B | 1.53 B | 1.54 B | 1.48 B | 1.04 B | 1.13 B | 1.07 B | 1.05 B | 1.04 B | 1.06 B | 1.01 B | 1.01 B | 944 M | 1.01 B | 980 M | 972 M | 917 M | 947 M | 915 M | 920 M | - | 919 M | 904 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
231 M | 199 M | 129 M | 171 M | 212 M | 160 M | 181 M | 135 M | 247 M | 182 M | 218 M | 205 M | 447 M | 230 M | 444 M | 472 M | 90 M | 326 M | 305 M | 119 M | 51.9 M | 10.1 M | 78.5 M | 58.5 M | 39.2 M | 736 K | 29.4 M | 27.6 M | 98.7 M | 42.2 M | 24.8 M | 33.7 M | 30.3 M | 36 M | 30.7 M | 37.1 M | 22 M | 3.96 M | 782 K | 4.05 M | 12.2 M | 3.34 M | 1.3 M | - | 4.6 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.79 B | 1.73 B | 1.62 B | 1.59 B | 1.53 B | 1.44 B | 1.41 B | 1.38 B | 1.29 B | 1.32 B | 1.31 B | 1.3 B | 1.33 B | 1.26 B | 1.4 B | 1.39 B | 1.06 B | 1.27 B | 1.22 B | 1.09 B | 943 M | 1.01 B | 1.02 B | 988 M | 796 M | 889 M | 860 M | 826 M | 651 M | 722 M | 698 M | 674 M | 562 M | 622 M | 605 M | 588 M | 417 M | 542 M | 533 M | 425 M | - | 404 M | 398 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.79 B | 1.73 B | 1.62 B | 1.59 B | 1.53 B | 1.44 B | 1.41 B | 1.38 B | 1.29 B | 1.32 B | 1.31 B | 1.3 B | 1.33 B | 1.26 B | 1.4 B | 1.39 B | 1.06 B | 1.27 B | 1.22 B | 1.09 B | 943 M | 1.01 B | 1.02 B | 988 M | 796 M | 889 M | 860 M | 826 M | 651 M | 722 M | 698 M | 674 M | 562 M | 622 M | 605 M | 588 M | 417 M | 542 M | 533 M | 425 M | 444 M | 404 M | 398 M | - | 467 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ollie's Bargain Outlet Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Food retailing
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Лента
LNTA
|
- | - | - |  Russia |
 |
iFresh
IFMK
|
- | - | $ 9.63 K |  USA |
 |
X5 Retail Group
FIVE
|
- | - | - | Russia |
 |
Fix Price Group Ltd
FIXP
|
- | - | - | Russia |
 |
Магнит
MGNT
|
- | - | - | Russia |
 |
Big Lots
BIG
|
- | - | $ 14.6 M | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
$ 88.42 | 1.21 % | $ 1.68 B | USA |
 |
Dollar Tree
DLTR
|
$ 94.98 | -0.76 % | $ 19.5 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
$ 8.02 | 0.06 % | $ 786 M | USA |
 |
PriceSmart
PSMT
|
$ 164.65 | 0.05 % | $ 4.95 B | USA |
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BJ's Wholesale Club Holdings
BJ
|
$ 86.64 | -8.23 % | $ 11.4 B | USA |
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Albertsons Companies
ACI
|
$ 16.21 | -0.4 % | $ 8.84 B | USA |
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Target Corporation
TGT
|
$ 125.6 | -0.44 % | $ 57 B | USA |
 |
Dollar General Corporation
DG
|
$ 105.65 | 0.51 % | $ 23.3 B | USA |
 |
Sprouts Farmers Market
SFM
|
$ 86.71 | 1.55 % | $ 8.47 B | USA |
 |
The Kroger Co.
KR
|
$ 67.25 | 0.27 % | $ 43.8 B | USA |
 |
Village Super Market
VLGEA
|
$ 46.27 | -0.71 % | $ 195 M | USA |
 |
Casey's General Stores
CASY
|
$ 825.02 | 0.03 % | $ 30.6 B | USA |
 |
Weis Markets
WMK
|
$ 72.3 | 0.08 % | $ 1.86 B | USA |
 |
Walmart
WMT
|
- | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
$ 1 028.24 | -2.11 % | $ 456 B | USA |