7Baggers

Ollie's Bargain Outlet Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 20240504 20240803 20241102 20250201 20250503 20250802 091.03182.07273.1364.13455.17546.2637.24Milllion

Ollie's Bargain Outlet Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 
                                         
  current assets:                                       
  cash and cash equivalents231,163,000 199,018,000 205,123,000 128,685,000 170,600,000 212,250,000 266,262,000 159,555,000 181,416,000 134,959,000 210,596,000 182,104,000 218,043,000 205,463,000 246,977,000 229,726,000 444,262,000 472,167,000 447,126,000 325,525,000 305,110,000 119,351,000 89,950,000 10,101,000 78,473,000 58,511,000 51,941,000 736,000 29,415,000 27,614,000 39,234,000 42,164,000 24,820,000 33,720,000 30,732,000 37,129,000 30,259,000   
  short-term investments85,893,000 170,490,000 223,546,000 175,226,000 182,544,000 129,250,000 86,980,000 104,477,000 128,769,000 140,530,000 60,165,000                             
  inventories637,236,000 611,852,000 552,542,000 607,331,000 531,286,000 527,469,000 505,790,000 532,370,000 498,331,000 497,988,000 470,534,000 523,728,000 494,133,000 517,033,000 467,306,000 471,800,000 373,550,000 355,193,000 353,704,000 394,896,000 327,164,000 343,755,000 335,181,000 385,296,000 354,576,000 329,065,000 296,407,000 332,325,000 287,440,000 276,040,000 255,185,000 284,331,000 253,008,000 246,630,000 215,724,000 206,413,000 190,608,000 212,581,000 187,242,000 
  accounts receivable1,810,000 2,348,000 2,352,000 2,367,000 1,187,000 916,000 2,223,000 1,973,000 2,935,000 985,000 2,374,000 1,363,000 3,086,000 1,054,000 1,372,000 603,000 824,000 363,000 621,000 203,000 2,447,000 4,146,000 2,840,000 977,000 1,191,000 961,000 570,000 2,401,000 1,602,000 414,000 1,271,000 990,000 766,000 330,000 163,000 262,000 183,000 418,000 570,000 
  prepaid expenses and other current assets11,716,000 14,313,000  10,178,000 9,813,000 8,897,000  7,184,000 6,810,000 8,806,000  7,157,000                            
  total current assets967,818,000 998,021,000 993,791,000 923,787,000 895,430,000 878,782,000 871,428,000 805,559,000 818,261,000 783,268,000 754,296,000 714,352,000 724,672,000 731,356,000 726,828,000 712,515,000 826,850,000 833,249,000 808,767,000 732,502,000 657,260,000 472,436,000 433,538,000 401,468,000 439,643,000 394,260,000 358,497,000 344,525,000 328,375,000 312,200,000 303,676,000 331,367,000 282,787,000 283,992,000 254,103,000 249,957,000 223,806,000 228,289,000 198,528,000 
  property and equipment, net of accumulated depreciation of 252,468, 226,549, and 203,347 respectively360,836,000                                       
  operating lease right-of-use assets652,341,000 639,664,000 554,737,000 547,284,000 494,169,000 472,525,000 475,526,000 481,124,000 455,452,000 443,153,000 436,326,000 447,922,000 438,538,000 431,102,000 420,568,000 409,665,000 395,195,000 390,111,000 380,546,000 382,787,000 369,842,000 357,553,000 352,684,000 330,740,000 321,428,000 273,099,000              
  goodwill444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 444,850,000 
  trade name230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000 230,559,000                  
  long-term investments143,206,000 45,355,000                                      
  other assets2,242,000 2,379,000 2,247,000 2,148,000 2,122,000 2,083,000 2,168,000 2,065,000 2,145,000 2,178,000 2,118,000 2,152,000 2,193,000 2,198,000 2,203,000 2,299,000 2,337,000 2,368,000 2,421,000 2,472,000 2,462,000 2,499,000 2,532,000 2,514,000 2,540,000 2,022,000 4,300,000 1,923,000 4,081,000 2,084,000 2,146,000 2,256,000 2,319,000 2,338,000 2,435,000 2,497,000 4,023,000 5,185,000 5,474,000 
  total assets2,801,852,000 2,706,979,000 2,561,145,000 2,470,842,000 2,374,293,000 2,311,468,000 2,294,594,000 2,194,360,000 2,154,156,000 2,091,038,000 2,044,096,000 2,009,968,000 1,999,186,000 1,989,830,000 1,972,172,000 1,946,563,000 2,042,090,000 2,043,491,000 2,005,855,000 1,931,861,000 1,842,440,000 1,643,111,000 1,596,247,000 1,530,474,000 1,544,341,000 1,479,288,000 1,159,003,000 1,131,452,000 1,067,769,000 1,047,336,000 1,038,199,000 1,064,828,000 1,012,737,000 1,011,131,000 979,520,000 971,766,000 945,325,000 950,341,000 918,387,000 
  liabilities and stockholders’ equity                                       
  current liabilities:                                       
  current portion of long-term debt518,000 566,000 556,000 621,000 589,000 599,000 639,000 554,000 575,000 519,000 430,000 445,000 470,000 350,000 332,000 353,000 298,000 327,000 328,000 361,000 320,000 300,000 273,000 257,000 269,000 197,000 238,000 10,186,000 10,178,000 10,143,000 10,158,000 8,882,000 8,887,000 6,340,000 5,052,000 5,018,000 5,018,000 3,367,000 3,372,000 
  accounts payable165,629,000 137,869,000 130,279,000 131,515,000 129,824,000 103,495,000 128,097,000 105,440,000 121,144,000 99,554,000 90,204,000 83,210,000 96,643,000 101,109,000 106,599,000 121,893,000 92,798,000 90,378,000 117,217,000 124,823,000 107,685,000 56,642,000 63,223,000 77,818,000 91,860,000 92,738,000 77,431,000 101,281,000 69,015,000 75,420,000 74,206,000 70,618,000 53,276,000 62,935,000 54,181,000 58,387,000 52,075,000 50,995,000 40,304,000 
  income taxes payable129,000 14,364,000 1,707,000   29,227,000 14,744,000 592,000 3,741,000 12,476,000 3,056,000   6,769,000 2,556,000   26,051,000 10,960,000   13,811,000 3,906,000 1,171,000 1,414,000 9,429,000 7,393,000   10,858,000 6,035,000 5,731,000 1,936,000 11,919,000  3,251,000 4,102,000   
  current portion of operating lease liabilities103,122,000 99,767,000 83,944,000 93,199,000 87,476,000 89,607,000 89,176,000 94,899,000 90,540,000 89,528,000 88,636,000 81,589,000 79,150,000 78,427,000 75,535,000 73,837,000 72,339,000 61,589,000 64,732,000 65,162,000 56,062,000 61,002,000 53,551,000 50,599,000 54,628,000 50,955,000              
  accrued expenses and other current liabilities98,968,000 95,238,000  91,772,000 79,952,000 87,864,000  87,618,000 82,295,000 76,136,000  86,949,000                            
  total current liabilities368,366,000 347,804,000 304,341,000 317,107,000 297,841,000 310,792,000 315,551,000 289,103,000 298,295,000 278,213,000 259,285,000 252,193,000 254,112,000 258,154,000 263,268,000 274,596,000 245,863,000 255,020,000 283,796,000 276,160,000 241,588,000 190,421,000 177,685,000 187,601,000 206,437,000 212,092,000 150,996,000 169,514,000 130,955,000 143,488,000 136,726,000 130,922,000 101,139,000 121,133,000 92,971,000 100,551,000 96,768,000 85,683,000 70,793,000 
  long-term debt912,000 925,000 1,040,000 1,003,000 984,000 1,077,000 1,022,000 957,000 1,081,000 946,000 858,000 1,006,000 960,000 761,000 719,000 724,000 610,000 610,000 656,000 649,000 592,000 576,000 527,000 496,000 515,000 413,000 441,000 9,042,000 11,516,000 13,926,000 38,835,000 117,120,000 119,552,000 121,905,000 191,209,000 192,268,000 194,936,000 209,080,000 209,795,000 
  deferred income taxes85,640,000 81,006,000 81,124,000 73,073,000 72,803,000 71,628,000 71,877,000 70,899,000 70,950,000 71,132,000 70,632,000 65,418,000 65,242,000 66,390,000 66,179,000 66,416,000 65,934,000 65,817,000 65,064,000 64,622,000 64,254,000 59,194,000 59,401,000 55,844,000 55,198,000 55,424,000 55,616,000 56,551,000 57,184,000 57,094,000 59,073,000 88,011,000 87,600,000 88,360,000 85,582,000   4,559,000 4,322,000 
  long-term portion of operating lease liabilities561,024,000 547,431,000  462,687,000 411,994,000 395,547,000  393,027,000 368,850,000 356,791,000  373,228,000                            
  total liabilities1,015,942,000 977,166,000 865,835,000 853,870,000 783,622,000 779,044,000 786,362,000 753,986,000 739,176,000 707,082,000 682,027,000 691,846,000 686,993,000 687,395,000 684,462,000 686,083,000 642,976,000 656,849,000 670,974,000 664,386,000 624,387,000 548,932,000 537,362,000 523,535,000 526,872,000 490,912,000 216,351,000 242,642,000 207,616,000 221,621,000 241,737,000 342,996,000 314,966,000 336,657,000 374,726,000 383,920,000 383,376,000 408,589,000 385,263,000 
  stockholders’ equity:                                       
  preferred stock - 50,000 shares authorized at 0.001 par value; no shares issued                                       
  common stock - 500,000 shares authorized at 0.001 par value; 67,700, 67,462, and 67,282 shares issued, respectively68,000                                       
  additional paid-in capital745,636,000 739,333,000 735,284,000 719,751,000 713,509,000 697,816,000 694,959,000 690,842,000 686,438,000 680,881,000 677,694,000 674,958,000 672,107,000 666,495,000 664,293,000 661,787,000 658,899,000 655,069,000 648,949,000 645,902,000 641,677,000 617,188,000 615,350,000 613,691,000 611,163,000 607,241,000 600,234,000 596,286,000 592,446,000 587,857,000 583,467,000 578,891,000 573,693,000 570,108,000 554,276,000 550,463,000 536,315,000 532,182,000 530,317,000 
  retained earnings1,476,583,000 1,415,273,000 1,367,713,000 1,299,159,000 1,263,275,000 1,214,293,000 1,167,951,000 1,091,476,000 1,059,673,000 1,017,492,000 986,512,000 933,424,000 910,342,000 896,245,000 883,722,000 838,995,000 815,810,000 781,487,000 726,267,000 661,607,000 616,410,000 517,027,000 483,571,000 433,284,000 406,328,000 381,158,000 342,441,000 292,547,000 267,730,000 237,882,000 213,019,000 142,965,000 124,103,000 104,391,000 50,544,000 37,409,000 25,661,000 9,597,000 2,835,000 
  treasury - common stock, at cost; 6,371, 6,113, and 5,891 shares, respectively                                       
  total stockholders’ equity1,785,910,000 1,729,813,000 1,695,310,000 1,616,972,000 1,590,671,000 1,532,424,000 1,508,232,000 1,440,374,000 1,414,980,000 1,383,956,000 1,362,069,000 1,318,122,000 1,312,193,000 1,302,435,000 1,287,710,000 1,260,480,000 1,399,114,000 1,386,642,000 1,334,881,000 1,267,475,000 1,218,053,000 1,094,179,000 1,058,885,000 1,006,939,000 1,017,469,000 988,376,000 942,652,000 888,810,000 860,153,000 825,715,000 796,462,000 721,832,000 697,771,000 674,474,000 604,794,000 587,846,000 561,949,000 541,752,000 533,124,000 
  total liabilities and stockholders’ equity2,801,852,000 2,706,979,000 2,561,145,000 2,470,842,000 2,374,293,000 2,311,468,000 2,294,594,000 2,194,360,000 2,154,156,000 2,091,038,000 2,044,096,000 2,009,968,000 1,999,186,000 1,989,830,000 1,972,172,000 1,946,563,000 2,042,090,000 2,043,491,000 2,005,855,000 1,931,861,000 1,842,440,000 1,643,111,000 1,596,247,000 1,530,474,000 1,544,341,000 1,479,288,000 1,159,003,000 1,131,452,000 1,067,769,000 1,047,336,000 1,038,199,000 1,064,828,000 1,012,737,000 1,011,131,000 979,520,000 971,766,000 945,325,000 950,341,000 918,387,000 
  property and equipment, net of accumulated depreciation of 239,255, 226,549 and 193,557, respectively 346,151,000                                      
  revolving credit facility                                     18,054,000 9,648,000 
  common stock - 500,000 shares authorized at 0.001 par value; 67,650, 67,462, and 67,069 shares issued, respectively 68,000                                      
  treasury - common stock, at cost; 6,273, 6,113, and 5,810 shares, respectively                                       
  prepaid expenses and other assets  10,228,000    10,173,000    10,627,000  9,410,000 7,806,000 11,173,000 10,386,000 8,214,000 5,526,000 7,316,000 11,878,000 22,539,000 5,184,000 5,567,000 5,094,000 5,403,000 5,723,000 9,579,000 9,063,000 9,918,000 8,132,000  3,882,000 4,193,000 3,312,000 7,484,000 6,153,000 2,756,000 6,771,000 5,612,000 
  property and equipment  334,961,000    270,063,000    175,947,000    147,164,000    138,712,000                     
  accrued expenses and other  87,855,000    82,895,000    76,959,000  77,849,000 71,499,000 78,246,000 78,513,000 80,428,000 76,675,000 90,559,000 85,814,000 77,521,000 58,666,000 56,732,000 57,756,000 58,266,000 58,773,000 65,934,000 58,047,000 51,762,000 47,067,000          
  long-term operating lease liabilities  479,330,000    397,912,000    351,251,000  366,677,000 362,088,000 354,293,000 344,344,000 330,565,000 335,398,000 321,454,000 322,950,000 317,948,000 298,736,000 299,743,000 279,587,000 264,715,000 222,976,000              
  common stock - 500,000 shares authorized at 0.001 par value; 67,462 and 66,927 shares issued, respectively  67,000                                     
  treasury - common stock, at cost; 6,113 and 5,473 shares, respectively  -407,754,000                                     
  property and equipment, net of accumulated depreciation of 214,307, 184,201 and 174,569, respectively   322,214,000                                    
  common stock - 500,000 shares authorized at 0.001 par value; 67,333, 66,927 and 66,896 shares issued, respectively   67,000                                    
  treasury - common stock, at cost; 6,060, 5,473 and 5,299 shares, respectively   -402,005,000                                    
  property and equipment, net of accumulated depreciation of 203,347, 184,201 and 165,791, respectively    307,163,000                                   
  common stock - 500,000 shares authorized at 0.001 par value; 67,282, 66,927 and 66,858 shares issued, respectively    67,000                                   
  treasury - common stock, at cost; 5,891, 5,473 and 5,156 shares, respectively    -386,180,000                                   
  property and equipment, net of accumulated depreciation of 193,557, 184,201 and 157,959, respectively     282,669,000                                  
  common stock - 500,000 shares authorized at 0.001 par value; 67,069, 66,927, and 66,778 shares issued, respectively     67,000                                  
  treasury - common stock, at cost; 5,810, 5,473, and 4,880 shares, respectively     -379,752,000                                  
  other long-term liabilities          1,000 1,000 2,000 2,000 3,000 3,000 4,000 4,000 4,000 5,000 5,000 5,000 6,000 7,000 7,000 7,000 9,298,000 7,535,000 7,961,000 7,113,000 7,103,000 6,943,000 6,675,000 5,259,000 4,964,000 4,498,000 4,501,000 4,099,000 3,321,000 
  common stock - 500,000 shares authorized at 0.001 par value; 66,927 and 66,672 shares issued, respectively      67,000                                 
  treasury - common stock, at cost; 5,473 and 4,664 shares, respectively      -354,745,000                                 
  property and equipment, net of accumulated depreciation of 174,569, 150,386 and 142,789, respectively       230,203,000                                
  common stock - 500,000 shares authorized at 0.001 par value; 66,896, 66,672 and 66,665 shares issued, respectively       67,000                                
  treasury - common stock, at cost; 5,299, 4,664 and 4,418 shares, respectively       -342,011,000                                
  property and equipment, net of accumulated depreciation of 165,791, 150,386 and 135,777, respectively        202,889,000                               
  common stock - 500,000 shares authorized at 0.001 par value; 66,858, 66,672 and 66,652 shares issued, respectively        67,000                               
  treasury - common stock, at cost; 5,156, 4,664 and 4,054 shares, respectively        -331,198,000                               
  property and equipment, net of accumulated depreciation of 157,959, 150,386 and 129,244, respectively         187,030,000                              
  common stock - 500,000 shares authorized at 0.001 par value; 66,778, 66,672, and 66,558 shares issued, respectively         67,000                              
  treasury - common stock, at cost; 4,880, 4,664, and 3,816 shares, respectively         -314,484,000                              
  common stock - 500,000 shares authorized at 0.001 par value; 66,672 and 66,516 shares issued, respectively          67,000                             
  treasury - common stock, at cost; 4,664 and 3,816 shares, respectively          -302,204,000                             
  property and equipment, net of accumulated depreciation of 142,789, 116,088 and 122,632, respectively           170,133,000                            
  common stock - 500,000 shares authorized at 0.001 par value; 66,665, 66,454 and 66,516 shares issued, respectively           67,000                            
  treasury - common stock, at cost; 4,418, 3,382 and 3,816 shares, respectively           -290,327,000                            
  assets                                       
  property and equipment, net of accumulated depreciation of 135,777, 110,052 and 122,632, respectively            158,374,000                           
  common stock - 500,000 shares authorized at 0.001 par value; 66,652, 66,388 and 66,516 shares issued, respectively            67,000                           
  treasury - common stock, at cost; 4,054, 1,132 and 3,816 shares, respectively            -270,323,000                           
  property and equipment, net of accumulated depreciation of 129,244, 104,236 and 122,632, respectively             149,765,000                          
  common stock - 500,000 shares authorized at 0.001 par value; 66,558, 66,349 and 66,516 shares issued, respectively             67,000                          
  treasury - common stock, at cost; 3,816, 813 and 3,816 shares, respectively             -260,372,000                          
  common stock - 500,000 shares authorized at 0.001 par value; 66,516 and 66,165 shares issued, respectively              67,000                         
  treasury - common stock, at cost; 3,816 and 702 shares, respectively              -260,372,000                         
  property and equipment, net of accumulated depreciation of 116,088, 93,361 and 98,627, respectively               146,675,000                        
  common stock - 500,000 shares authorized at 0.001 par value; 66,454, 66,117 and 66,165 shares issued, respectively               66,000                        
  treasury - common stock, at cost; 3,382, 698 and 702 shares, respectively               -240,368,000                        
  property and equipment, net of accumulated depreciation of 110,052, 87,810 and 98,627, respectively                142,299,000                       
  common stock - 500,000 shares authorized at 0.001 par value; 66,388, 66,005 and 66,165 shares issued, respectively                66,000                       
  treasury - common stock, at cost; 1,132, 698 and 702 shares, respectively                -75,661,000                       
  property and equipment, net of accumulated depreciation of 104,236, 82,322 and 98,627, respectively                 142,354,000                      
  common stock - 500,000 shares authorized at 0.001 par value; 66,349, 63,859 and 66,165 shares issued, respectively                 66,000                      
  treasury - common stock, at cost; 813, 698 and 702 shares, respectively                 -49,980,000                      
  common stock - 500,000 shares authorized at 0.001 par value; 66,165 and 63,712 shares issued, respectively                  66,000                     
  treasury - common stock, at cost; 702 and 698 shares, respectively                  -40,401,000                     
  property and equipment, net of accumulated depreciation of 93,361, 72,800 and 77,286, respectively                   138,691,000                    
  common stock - 500,000 shares authorized at 0.001 par value; 66,117, 63,605 and 63,712 shares issued, respectively                   66,000                    
  treasury - common stock, at cost; 698 shares                   -40,100,000                    
  property and equipment, net of accumulated depreciation of 87,810, 68,569 and 77,286, respectively                    137,467,000                   
  common stock - 500,000 shares authorized at 0.001 par value; 66,005, 63,592 and 63,712 shares issued, respectively                    66,000                   
  treasury - common stock, at cost; 698, 9 and 698 shares, respectively                    -40,100,000 -40,100,000                  
  property and equipment, net of accumulated depreciation of 82,322, 64,446 and 77,286, respectively                     135,214,000                  
  common stock - 500,000 shares authorized at 0.001 par value; 63,859, 63,492 and 63,712 shares issued, respectively                     64,000                  
  property and equipment, net of accumulated depreciation and amortization of 77,286 and 60,433, respectively                      132,084,000                 
  trade name and other intangible assets, net of accumulated amortization of 0 and 2,160, respectively                      230,559,000                 
  common stock - 500,000 shares authorized at 0.001 par value; 63,712 and 63,015 shares issued, respectively                      64,000                 
  treasury - common stock, at cost; 698 and 9 shares, respectively                      -40,100,000                 
  property and equipment, net of accumulated depreciation of 72,800, 56,659 and 60,433, respectively                       120,343,000                
  trade name and other intangible assets, net of accumulated amortization of 0, 2,076 and 2,160, respectively                       230,559,000                
  common stock - 500,000 shares authorized at 0.001 par value; 63,605, 62,821 and 63,015 shares issued, respectively                       64,000                
  treasury - common stock, at cost; 698, 9 and 9 shares, respectively                       -40,100,000                
  property and equipment, net of accumulated depreciation of 68,569, 56,579 and 60,433, respectively                        105,321,000               
  trade name and other intangible assets, net of accumulated amortization of 0, 1,992 and 2,160, respectively                        230,559,000               
  common stock - 500,000 shares authorized at 0.001 par value; 63,592, 62,611 and 63,015 shares issued, respectively                        64,000               
  treasury - common stock, at cost; 9 shares                        -86,000 -86,000 -86,000 -86,000 -86,000 -86,000 -86,000 -86,000 -86,000 -86,000 -86,000 -86,000    
  property and equipment, net of accumulated depreciation of 64,446, 53,276 and 60,433, respectively                         134,498,000              
  trade name and other intangible assets, net of accumulated amortization of 0, 1,909 and 2,160, respectively                         230,559,000              
  common stock - 500,000 shares authorized at 0.001 par value; 63,492, 62,358 and 63,015 shares issued, respectively                         63,000              
  property and equipment, net of accumulated depreciation of 60,433 and 50,076, respectively                          119,052,000             
  trade name and other intangible assets, net of accumulated amortization of 2,160 and 1,825, respectively                          232,304,000             
  common stock - 500,000 shares authorized at 0.001 par value; 63,015 and 62,007 shares issued, respectively                          63,000             
  property and equipment, net of accumulated depreciation of 56,659, 46,909 and 50,076, respectively                           107,766,000            
  trade name and other intangible assets, net of accumulated amortization of 2,076, 1,741 and 1,825, respectively                           232,388,000            
  common stock - 500,000 shares authorized at 0.001 par value; 62,821, 61,666 and 62,007 shares issued, respectively                           63,000            
  property and equipment, net of accumulated depreciation of 56,579, 43,942and 50,076, respectively                            57,991,000           
  trade name and other intangible assets, net of accumulated amortization of 1,992,1,658 and 1,825, respectively                            232,472,000           
  preferred stock - 50,000 shares authorized at 0.001 par value;no shares issued                                       
  common stock - 500,000 shares authorized at 0.001 par value; 62,611,61,295 and 62,007 shares issued, respectively                            63,000           
  property and equipment, net of accumulated depreciation of 53,276, 41,144 and 50,076, respectively                             55,647,000          
  trade name and other intangible assets, net of accumulated amortization of 1,909, 1,574 and 1,825, respectively                             232,555,000          
  common stock - 500,000 shares authorized at 0.001 par value; 62,358, 61,130 and 62,007 shares issued, respectively                             62,000          
  prepaid expenses                              7,986,000         
  property and equipment, net of accumulated depreciation of 50,076 and 38,393, respectively                              54,888,000         
  trade name and other intangible assets, net of accumulated amortization of 1,825 and 1,636, respectively                              232,639,000         
  accrued expenses                              46,327,000 45,691,000 37,040,000 39,939,000 33,738,000 33,895,000 35,573,000 31,321,000 27,117,000 
  common stock - 500,000 shares authorized at 0.001 par value; 62,007 and 60,756 shares issued, respectively                              62,000         
  property and equipment, net of accumulated depreciation of 46,909, 35,600 and 38,393, respectively                               53,632,000        
  trade name and other intangible assets, net of accumulated amortization of 1,741, 1,543 and 1,636, respectively                               232,723,000        
  common stock - 500,000 shares authorized at 0.001 par value; 61,666, 60,529 and 60,756 shares issued, respectively                               62,000        
  property and equipment, net of accumulated depreciation of 43,942, 33,181 and 38,393, respectively                                49,975,000       
  trade name and other intangible assets, net of accumulated amortization of 1,658, 1,448 and 1,636, respectively                                232,806,000       
  common stock - 500,000 shares authorized at 0.001 par value; 61,295, 60,165, and 60,756 shares issued, respectively                                61,000       
  property and equipment, net of accumulated depreciation of 41,144, 30,680 and 38,393, respectively                                 47,061,000      
  trade name and other intangible assets, net of accumulated amortization of 1,574, 1,354 and 1,636, respectively                                 232,890,000      
  common stock - 500,000 shares authorized at 0.001 par value; 61,130, 60,011, and 60,756 shares issued, respectively                                 61,000      
  property and equipment, net of accumulated depreciation of 33,181, 23,673 and 28,270, respectively                                  44,967,000     
  trade name and other intangible assets, net of accumulated amortization of 1,448, 1,268 and 1,259, respectively                                  233,165,000     
  common stock - 500,000 shares authorized at 0.001 par value; 60,165, 58,472, and 58,807 shares issued, respectively                                  60,000     
  property and equipment, net of accumulated depreciation of 30,680, 21,528 and 28,270, respectively                                   41,203,000    
  trade name and other intangible assets, net of accumulated amortization of 1,354, 1,173 and 1,259, respectively                                   233,259,000    
  preferred stock – 50,000, 0 and 50,000 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  common stock:                                       
  class a – 0, 85,000 and 0 shares authorized, respectively, at 0.001 par value; 0, 48,203 and 0 shares issued, respectively                                       
  class b – 0, 8,780 and 0 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  common stock - 500,000, 0 and 500,000 shares authorized, respectively, at 0.001 par value; 60,011, 0, and 58,807 shares issued, respectively                                   60,000    
  property and equipment, net of accumulated depreciation of 28,270 and 19,403, respectively                                    39,292,000   
  trade name and other intangible assets, net of accumulated amortization of 1,259 and 1,060, respectively                                    233,354,000   
  preferred stock - 50,000 and 0 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  class a – 0 and 85,000 shares authorized, respectively, at 0.001 par value; 0 and 48,203 shares issued, respectively                                       
  class b – 0 and 8,750 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  common stock - 500,000 and 0 shares authorized, respectively, at 0.001 par value; 58,807 and 0 shares issued, respectively                                    59,000   
  treasury - common stock, at cost; 9 and 3 shares, respectively                                    -86,000   
  cash                                     3,960,000 782,000 
  property and equipment, net of accumulated depreciation of 25,924, 17,331 and 19,403, respectively                                     38,726,000  
  trade name and other intangible assets, net of accumulated amortization of 1,196, 969 and 1,060, respectively                                     233,291,000  
  preferred stock - 50,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  class a – 0, 85,000,000 and 85,000,000 shares authorized, respectively, at 0.001 par value; 0, 48,203,515 and 48,203,515 shares issued, respectively                                       
  class b – 0, 8,750,000 and 8,750,000 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  common stock - 500,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value; 58,521,565, 0 and 0 shares issued, respectively                                     59,000  
  treasury - common stock, at cost; 8,625, 2,875 and 2,875 shares, respectively                                     -86,000  
  property and equipment, net of accumulated depreciation of 23,673,                                       
  15,279 and 19,403, respectively                                      36,136,000 
  trade name and other intangible assets, net of accumulated amortization of 1,286,                                       
  2,382 and 1,060, respectively                                      233,399,000 
  preferred stock – 50,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value; no shares issued                                       
  common stock – 500,000,000, 0 and 0 shares authorized, respectively, at 0.001 par value; 58,471,865, 0 and 0 shares issued, respectively                                      58,000 
  treasury – common stock, at cost; 8,625, 0 and 2,875 shares, respectively                                      -86,000 

We provide you with 20 years of balance sheets for Ollie's Bargain Outlet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ollie's Bargain Outlet. Explore the full financial landscape of Ollie's Bargain Outlet stock with our expertly curated balance sheets.

The information provided in this report about Ollie's Bargain Outlet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.