OLLI: the balance sheet

MyFinsight

For the year ending 2026-01-31, OLLI has $2,954,953K in assets. $1,066,877K in debts. $259,680K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	259,680
Short-term investments	36,628
Inventories	650,260
Accounts receivable	3,805
Prepaid expenses and other assets	13,692
Total current assets	964,065
Property and equipment	653,509
Less accumulated depreciation and amortization	271,267
Property and equipment, net	382,242
Operating lease right-of-use assets	663,848
Goodwill	444,850
Trade name	230,559
Long-term investments	266,455
Other assets	2,934
Total assets	2,954,953

Current portion of long-term debt	569
Accounts payable	169,345
Income taxes payable	9,823
Current portion of operating lease liabilities	108,854
Accrued expenses and other	111,857
Total current liabilities	400,448
Revolving credit facility	0
Long-term debt	974
Deferred income taxes	89,924
Long-term operating lease liabilities	575,531
Total liabilities	1,066,877
Common stock - 500,000 shares authorized at 0.001 par value 67,840 and 67,462 shares issued, respectively	68
Additional paid-in capital	761,300
Retained earnings	1,608,309
Treasury - common stock, at cost 6,750 and 6,113 shares, respectively	481,601
Total stockholders equity	1,888,076
Total liabilities and stockholders equity	2,954,953

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