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Ollie's Bargain Outlet Holdings, Inc. OLLI Accounts Receivable
Accounts Receivable 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:AccountsReceivableNetCurrent.
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 |
|---|---|---|---|
| Cash and cash equivalents | $197,673 | $259,680 | $199,018 |
| Short-term investments | 51,886 | 36,628 | 170,490 |
| Inventories | 686,922 | 650,260 | 611,852 |
| Accounts receivable | 4,887 | 3,805 | 2,348 |
| Prepaid expenses and other assets | 19,621 | 13,692 | 14,313 |
| Total current assets | 960,989 | 964,065 | 998,021 |
| Property and equipment, net of accumulated depreciation of $283,752, $271,267 and $239,255, respectively | 398,308 | 382,242 | 346,151 |
| Operating lease right-of-use assets | 680,820 | 663,848 | 639,664 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s accounts receivable?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported accounts receivable of $4.89M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s accounts receivable changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s accounts receivable increased by 108.1% year-over-year, from $2.35M to $4.89M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s accounts receivable?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s accounts receivable has grown at a 43.7% compound annual growth rate (CAGR), from $621K to $3.81M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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