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TelegramAnnual report 2026
added 03-19-2026
Ollie's Bargain Outlet Holdings Cash and Cash Equivalents 2011-2026 | OLLI
Annual Cash and Cash Equivalents Ollie's Bargain Outlet Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 447 M | 12.2 M | 152 M |
Quarterly Cash and Cash Equivalents 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 472 M | 736 K | 122 M |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 90.64 | 0.68 % | $ 1.72 B | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 98.22 | 0.22 % | $ 20.2 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 7.89 | -1.5 % | $ 773 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 92.19 | -0.75 % | $ 12.1 B | USA |
 |
Albertsons Companies
ACI
|
199 M | $ 16.56 | -0.06 % | $ 9.03 B | USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
1.14 B | $ 115.82 | -1.3 % | $ 25.5 B | USA |
 |
PriceSmart
PSMT
|
241 M | $ 155.52 | 0.34 % | $ 4.67 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 70.74 | -1.23 % | $ 6.91 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 66.93 | 1.56 % | $ 43.6 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 127.14 | -2.01 % | $ 57.7 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 42.8 | 1.64 % | $ 180 M | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 784.61 | -2.47 % | $ 29.1 B | USA |
 |
Weis Markets
WMK
|
117 M | $ 69.51 | 2.43 % | $ 1.79 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 994.0 | -0.4 % | $ 440 B | USA |