OLLI: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, OLLI has $2,855,043K in assets. $1,022,453K in debts. $144,699K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	144,699	231,163
Gross unrealized gains	-	6,035
Gross unrealized losses	-	6,235
Fair market value	-	85,693
Short-term investments	41,315	85,893
Inventories	702,832	637,236
Accounts receivable	2,537	1,810
Prepaid expenses and other current assets	12,421	11,716
Total current assets	903,804	967,818
Property and equipment, net of accumulated depreciation of 261,412, 226,549, and 214,307 respectively	374,014	360,836
Operating lease right-of-use assets	652,723	652,341
Goodwill	444,850	444,850
Trade name	230,559	230,559
Gross unrealized gains	-	199
Gross unrealized losses	-	428
Fair market value	-	142,977
Long-term investments	246,149	143,206
Other assets	2,944	2,242
Total assets	2,855,043	2,801,852

Current portion of long-term debt	621	518
Accounts payable	155,882	165,629
Income taxes payable	0	129
Current portion of operating lease liabilities	95,680	103,122
Accrued expenses and other current liabilities	109,410	98,968
Total current liabilities	361,593	368,366
Long-term debt	1,102	912
Deferred income taxes	86,450	85,640
Long-term portion of operating lease liabilities	573,308	561,024
Total liabilities	1,022,453	1,015,942
Common stock - 500,000 shares authorized at 0.001 par value 67,832, 67,462, and 67,333 shares issued, respectively	68	68
Additional paid-in capital	757,721	745,636
Retained earnings	1,522,755	1,476,583
Treasury - common stock, at cost 6,459, 6,113, and 6,060 shares, respectively	447,954	436,377
Total stockholders equity	1,832,590	1,785,910
Total liabilities and stockholders equity	2,855,043	2,801,852