olli: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, OLLI has $2,801,852K in assets. $1,015,942K in debts. $231,163K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	231,163
Gross unrealized gains	6,035
Gross unrealized losses	6,235
Fair market value	85,693
Short-term investments	85,893
Inventories	637,236
Accounts receivable	1,810
Prepaid expenses and other current assets	11,716
Total current assets	967,818
Property and equipment, net of accumulated depreciation of 252,468, 226,549, and 203,347 respectively	360,836
Operating lease right-of-use assets	652,341
Goodwill	444,850
Trade name	230,559
Gross unrealized gains	199
Gross unrealized losses	428
Fair market value	142,977
Long-term investments	143,206
Other assets	2,242
Total assets	2,801,852

Current portion of long-term debt	518
Accounts payable	165,629
Income taxes payable	129
Current portion of operating lease liabilities	103,122
Accrued expenses and other current liabilities	98,968
Total current liabilities	368,366
Long-term debt	912
Deferred income taxes	85,640
Long-term portion of operating lease liabilities	561,024
Total liabilities	1,015,942
Common stock - 500,000 shares authorized at 0.001 par value 67,700, 67,462, and 67,282 shares issued, respectively	68
Additional paid-in capital	745,636
Retained earnings	1,476,583
Treasury - common stock, at cost 6,371, 6,113, and 5,891 shares, respectively	436,377
Total stockholders equity	1,785,910
Total liabilities and stockholders equity	2,801,852