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Ollie's Bargain Outlet Holdings, Inc. OLLI Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
| Assets | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Liabilities and Stockholders’ Equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | $844 | $569 | $566 |
| Accounts payable | 154,751 | 169,345 | 137,869 |
| Income taxes payable | 25,952 | 9,823 | 14,364 |
| Current portion of operating lease liabilities | 111,764 | 108,854 | 99,767 |
| Accrued expenses and other | 120,909 | 111,857 | 95,238 |
| Total current liabilities | 414,220 | 400,448 | 347,804 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s accounts payable?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accounts payable of $154.75M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s accounts payable changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s accounts payable increased by 12.2% year-over-year, from $137.87M to $154.75M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s accounts payable?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s accounts payable has grown at a 7.6% compound annual growth rate (CAGR), from $117.22M to $169.35M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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