| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 197,673 | 259,680 | 144,699 | 231,163 |
| Gross unrealized gains | NaN | NaN | NaN | 6,035 |
| Gross unrealized losses | NaN | NaN | NaN | 6,235 |
| Fair market value | NaN | NaN | NaN | 85,693 |
| Short-term investments | 51,886 | 36,628 | 41,315 | 85,893 |
| Inventories | 686,922 | 650,260 | 702,832 | 637,236 |
| Accounts receivable | 4,887 | 3,805 | 2,537 | 1,810 |
| Prepaid expenses and other assets | 19,621 | 13,692 | 12,421 | 11,716 |
| Total current assets | 960,989 | 964,065 | 903,804 | 967,818 |
| Property and equipment | NaN | 653,509 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 271,267 | NaN | NaN |
| Property and equipment, net of accumulated depreciation of 283,752, 271,267 and 239,255, respectively | 398,308 | 382,242 | 374,014 | 360,836 |
| Operating lease right-of-use assets | 680,820 | 663,848 | 652,723 | 652,341 |
| Goodwill | 444,850 | 444,850 | 444,850 | 444,850 |
| Trade name | 230,559 | 230,559 | 230,559 | 230,559 |
| Gross unrealized gains | NaN | NaN | NaN | 199 |
| Gross unrealized losses | NaN | NaN | NaN | 428 |
| Fair market value | NaN | NaN | NaN | 142,977 |
| Long-term investments | 276,038 | 266,455 | 246,149 | 143,206 |
| Other assets | 2,335 | 2,934 | 2,944 | 2,242 |
| Total assets | 2,993,899 | 2,954,953 | 2,855,043 | 2,801,852 |
| Current portion of long-term debt | 844 | 569 | 621 | 518 |
| Accounts payable | 154,751 | 169,345 | 155,882 | 165,629 |
| Income taxes payable | 25,952 | 9,823 | 0 | 129 |
| Current portion of operating lease liabilities | 111,764 | 108,854 | 95,680 | 103,122 |
| Accrued expenses and other | 120,909 | 111,857 | 109,410 | 98,968 |
| Total current liabilities | 414,220 | 400,448 | 361,593 | 368,366 |
| Revolving credit facility | 0 | 0 | NaN | NaN |
| Long-term debt | 1,513 | 974 | 1,102 | 912 |
| Deferred income taxes | 91,905 | 89,924 | 86,450 | 85,640 |
| Long-term operating lease liabilities | 596,175 | 575,531 | 573,308 | 561,024 |
| Total liabilities | 1,103,813 | 1,066,877 | 1,022,453 | 1,015,942 |
| Common stock - 500,000 shares authorized at 0.001 par value 67,939, 67,840 and 67,650 shares issued, respectively | 68 | 68 | 68 | 68 |
| Additional paid-in capital | 760,276 | 761,300 | 757,721 | 745,636 |
| Retained earnings | 1,664,709 | 1,608,309 | 1,522,755 | 1,476,583 |
| Treasury - common stock, at cost 7,292, 6,750 and 6,273 shares, respectively | 534,967 | 481,601 | 447,954 | 436,377 |
| Total stockholders equity | 1,890,086 | 1,888,076 | 1,832,590 | 1,785,910 |
| Total liabilities and stockholders equity | 2,993,899 | 2,954,953 | 2,855,043 | 2,801,852 |
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)