MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
232.00%
Quick Ratio
66.16%
Cash Ratio
47.72%
Debt to Asset Ratio
36.87%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term operating lease liabil...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
-
-
6,035
Gross unrealized losses
-
-
-
6,235
Fair market value
-
-
-
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
-
653,509
-
-
Less accumulated depreciation and amortization
-
271,267
-
-
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
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
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$686,922K
Cash and cash
equivalents
$197,673K
Short-term investments
$51,886K
Prepaid expenses and
other assets
$19,621K
Accounts receivable
$4,887K
Total current assets
$960,989K
Operating lease
right-of-use assets
$680,820K
Goodwill
$444,850K
Property and equipment,
net of accumulated...
$398,308K
Long-term investments
$276,038K
Trade name
$230,559K
Other assets
$2,335K
Total assets
$2,993,899K
Total liabilities and
stockholders equity
$2,993,899K
Total stockholders
equity
$1,890,086K
Total liabilities
$1,103,813K
Treasury - common stock,
at cost 7,292,...
$534,967K
Retained earnings
$1,664,709K
Additional paid-in capital
$760,276K
Long-term operating lease
liabilities
$596,175K
Total current
liabilities
$414,220K
Deferred income taxes
$91,905K
Long-term debt
$1,513K
Common stock - 500,000
shares authorized at...
$68K
Accounts payable
$154,751K
Accrued expenses and
other
$120,909K
Current portion of
operating lease...
$111,764K
Income taxes payable
$25,952K
Current portion of
long-term debt
$844K
Buy us a coffee
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)