Can Ollie's Bargain Outlet Holdings, Inc. cover its short-term obligations?

Its current ratio is 2.32 — current assets exceed current liabilities.

Where does Ollie's Bargain Outlet Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ollie's Bargain Outlet Holdings, Inc. OLLI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$197.67M-23.9%	$259.68M+79.5%	$144.7M-37.4%	$231.16M+16.2%	$199.02M-3.0%
Short-term investments	$51.89M+41.7%	$36.63M-11.3%	$41.32M-51.9%	$85.89M-49.6%	$170.49M-23.7%
Accounts receivable, net	$4.89M+28.4%	$3.81M+50.0%	$2.54M+40.2%	$1.81M-22.9%	$2.35M-0.2%
Inventories	$686.92M+5.6%	$650.26M-7.5%	$702.83M+10.3%	$637.24M+4.1%	$611.85M+10.7%
Prepaid expenses and other current assets	$19.62M+43.3%	$13.69M+10.2%	$12.42M+6.0%	$11.72M-18.1%	$14.31M+39.9%
Total current assets	$960.99M-0.3%	$964.07M+6.7%	$903.8M-6.6%	$967.82M-3.0%	$998.02M+0.4%
Property and equipment, net	$398.31M+4.2%	$382.24M+2.2%	$374.01M+3.7%	$360.84M+4.2%	$346.15M+3.3%
Accumulated depreciation	$283.75M+4.6%	$271.27M+3.8%	$261.41M+3.5%	$252.47M+5.5%	$239.26M+5.6%
Operating lease right-of-use assets	4.5%0.0%	4.5%0.0%	4.5%0.0%	4.5%+0.1%	4.4%+0.1%
Goodwill	$444.85M0.0%	$444.85M0.0%	$444.85M0.0%	$444.85M0.0%	$444.85M0.0%
Intangible assets, net	$230.56M0.0%	$230.56M0.0%	$230.56M0.0%	$230.56M0.0%	$230.56M0.0%
Deferred tax assets	$91.91M+2.2%	$89.92M+4.0%	$86.45M+0.9%	$85.64M+5.7%	$81.01M+2,062%
Other non-current assets	$2.34M-20.4%	$2.93M-0.3%	$2.94M+31.3%	$2.24M-5.8%	$2.38M+5.9%
Total assets	$2.99B+1.3%	$2.95B+3.5%	$2.86B+1.9%	$2.8B+3.5%	$2.71B+5.7%
Accounts payable	$154.75M-8.6%	$169.35M+8.6%	$155.88M-5.9%	$165.63M+20.1%	$137.87M+5.8%
Accrued expenses	$21.16M-8.9%	$23.22M-11.8%	$26.32M+46.6%	$17.96M-6.9%	$19.29M-6.4%
Deferred revenue	$18.58M+12.2%	$16.56M-5.8%	$17.58M+0.8%	$17.44M+4.0%	$16.77M+4.8%
Current portion of long-term debt	$844K+48.3%	$569K-8.4%	$621K+19.9%	$518K-8.5%	$566K+1.8%
Operating lease liabilities, current	$111.76M+2.7%	$108.85M+13.8%	$95.68M-7.2%	$103.12M+3.4%	$99.77M+18.8%
Income taxes payable	$25.95M+164%	$9.82M—	$0-100%	$129K-99.1%	$14.36M+741%
Claims and insurance accruals	$12.27M+4.7%	$11.72M+5.3%	$11.14M+5.9%	$10.52M+21.6%	$8.65M+1.8%
Total current liabilities	$414.22M+3.4%	$400.45M+10.7%	$361.59M-1.8%	$368.37M+5.9%	$347.8M+14.3%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$1.51M+55.3%	$974K-11.6%	$1.1M+20.8%	$912K-1.4%	$925K-11.1%
Operating lease liabilities, non-current	$596.18M+3.6%	$575.53M+0.4%	$573.31M+2.2%	$561.02M+2.5%	$547.43M+14.2%
Operating Lease Liabilities (Total)	$707.94M+3.4%	$684.39M+2.3%	$668.99M+0.7%	$664.15M+2.6%	$647.2M+14.9%
Total liabilities	$1.1B+3.5%	$1.07B+4.3%	$1.02B+0.6%	$1.02B+4.0%	$977.17M+12.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$760.28M-0.1%	$761.3M+0.5%	$757.72M+1.6%	$745.64M+0.9%	$739.33M+0.6%
Retained earnings	$1.66B+3.5%	$1.61B+5.6%	$1.52B+3.1%	$1.48B+4.3%	$1.42B+3.5%
Treasury stock	$534.97M+11.1%	$481.6M+7.5%	$447.95M+2.7%	$436.38M+2.7%	$424.86M+4.2%
Total stockholders' equity	$1.89B+0.1%	$1.89B+3.0%	$1.83B+2.6%	$1.79B+3.2%	$1.73B+2.0%
Total liabilities and stockholders' equity	$2.99B+1.3%	$2.95B+3.5%	$2.86B+1.9%	$2.8B+3.5%	$2.71B+5.7%
Contract Assets, Net	——	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.34M-27.7%	$3.23M+9.6%	$2.94M+31.3%	$2.24M-5.8%	$2.38M-32.9%
Net Investment in Lease	$680.82M+2.6%	$663.85M+1.7%	$652.72M+0.1%	$652.34M+2.0%	$639.66M+15.3%
Other intangible assets—net	$230.56M0.0%	$230.56M0.0%	$230.56M0.0%	$230.56M0.0%	$230.56M0.0%
Operating lease right-of-use assets	$680.82M+2.6%	$663.85M+1.7%	$652.72M+0.1%	$652.34M+2.0%	$639.66M+15.3%
Other non-current assets	$2.34M-20.4%	$2.93M-0.3%	$2.94M+31.3%	$2.24M-5.8%	$2.38M+5.9%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$680.82M+2.6%	$663.85M+1.7%	$652.72M+0.1%	$652.34M+2.0%	$639.66M+15.3%
Software and Technology Licenses, Net	$2.34M-20.4%	$2.93M-0.3%	$2.94M+31.3%	$2.24M-5.8%	$2.38M+5.9%
Accrued Manufacturing Costs	$21.16M-8.9%	$23.22M-11.8%	$26.32M+46.6%	$17.96M-6.9%	$19.29M-6.4%
Accrued Marketing and Advertising Expenses	$7.69M+15.9%	$6.64M-11.9%	$7.54M+97.7%	$3.81M+9.1%	$3.49M+60.4%
Other Commercial Liabilities	$120.91M+8.1%	$111.86M+2.2%	$109.41M+10.6%	$98.97M+3.9%	$95.24M+8.4%
Accrued Income Taxes, Current	$25.95M+164%	$9.82M—	$0-100%	$129K-99.1%	$14.36M+741%
Accrued Liabilities, Current	$120.91M+8.1%	$111.86M+2.2%	$109.41M+10.6%	$98.97M+3.9%	$95.24M+8.4%
Compensation and benefits	$21.16M-8.9%	$23.22M-11.8%	$26.32M+46.6%	$17.96M-6.9%	$19.29M-6.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$844K+48.3%	$569K-8.4%	$621K+19.9%	$518K-8.5%	$566K+1.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$130.18M-5.0%	$137.08M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$86.31M-15.0%	$101.51M—	——	——	——
Lease Liability Payments - Due Year Two	$130.18M-5.0%	$137.08M—	——	——	——
Lease Liability Payments - Due Year Three	$109.41M-10.2%	$121.85M—	——	——	——
Lease Liability Payments - Due Year Four	$86.31M-15.0%	$101.51M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$145.07M+15.3%	$125.8M—	——	——	——
Line of Credit Outstanding	——	——	——	——	$0—
Operating Lease Liability Payments Due	$862.94M+3.7%	$831.93M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$155M+5.1%	$147.54M—	——	——	——
Sales taxes payable	$14.58M+44.9%	$10.06M-28.6%	$14.09M+7.7%	$13.08M+6.2%	$12.31M+36.3%
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$109.41M+39.9%	$78.2M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$86.31M-15.0%	$101.51M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$1.51M+55.3%	$974K-11.6%	$1.1M+20.8%	$912K-1.4%	$925K-11.1%
Total debt	$710.3M+3.6%	$685.93M+2.3%	$670.71M+0.8%	$665.58M+2.6%	$648.69M+14.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	67.9M+0.1%	67.8M0.0%	67.8M+0.2%	67.7M+0.1%	67.7M+0.3%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$68K0.0%	$68K0.0%	$68K0.0%	$68K0.0%	$68K+1.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$38.3M+62.3%	$23.6M—	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Number of Countries of Operation	3,500%+100%	3,400%—	——	——	——
Accrued Capital Expenditures Current	$5.34M-39.1%	$8.76M+105%	$4.28M-54.1%	$9.32M+47.6%	$6.32M—
Accrued Freight Current	$19.5M+22.3%	$15.94M+119%	$7.28M+21.2%	$6.01M-24.1%	$7.92M+9.1%
Accrued Real Estate Related Expenses Current	$5.64M-9.8%	$6.25M-6.0%	$6.65M+5.8%	$6.29M+9.5%	$5.74M+12.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$67.94M+0.1%	$67.84M0.0%	$67.83M+0.2%	$67.7M+0.1%	$67.65M+0.3%
Contract With Customer Liability For Gift Cards Current	$2.7M-6.6%	$2.89M+13.7%	$2.54M-0.4%	$2.55M+0.1%	$2.55M-7.8%
Contract With Customer Liability For Loyalty Program Current	$12.52M-4.5%	$13.1M-9.3%	$14.44M-3.0%	$14.89M+4.7%	$14.22M+7.4%
Contract With Customer Liability For Sales Return Allowance	——	——	——	——	——
HTM debt securities (Note 4)	$276.04M+3.6%	$266.46M+8.2%	$246.15M+71.9%	$143.21M+216%	$45.36M—
Short term investments, fair value	$51.99M+41.8%	$36.65M-10.5%	$40.94M-52.2%	$85.69M-49.6%	$170.1M-23.9%
Held-to-maturity investment included in Other noncurrent assets	$273.1M+2.0%	$267.85M—	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$91.91M+2.2%	$89.92M+4.0%	$86.45M+0.9%	$85.64M+5.7%	$81.01M-0.1%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Leasing Arrangements	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Cost not yet recognized	$38.3M+62.3%	$23.6M—	——	——	——
Held To Maturity Securities Accumulated Unrecognized Holding Gain Noncurrent	$223K-92.5%	$2.97M—	——	——	——
Held To Maturity Securities Accumulated Unrecognized Holding Gain Current	$169K+48.2%	$114K+107%	$55K-99.1%	$6.04M+6,532%	$91K-75.5%
Held To Maturity Securities Accumulated Unrecognized Holding Loss Current	$64K-28.1%	$89K-79.3%	$429K-93.1%	$6.24M+1,191%	$483K+54.8%
Held To Maturity Securities Accumulated Unrecognized Holding Loss Noncurrent	$3.16M+101%	$1.58M—	——	——	——
Lessee Operating Lease Liability Payments Due	$862.94M+3.7%	$831.93M—	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$155M+5.1%	$147.54M—	——	——	——
Long-Term Debt and Lease Obligation	$1.51M+55.3%	$974K-11.6%	$1.1M+20.8%	$912K-1.4%	$925K-11.1%
Less: current maturities	$844K+48.3%	$569K-8.4%	$621K+19.9%	$518K-8.5%	$566K+1.8%
Secured lines of credit	——	——	——	——	$0—
Number Of States In Which Entity Operates	$35+2.9%	$34—	——	——	——
Number Of Stores	$672+4.2%	$645—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.050.0%	$0.050.0%	$0.05+2.3%	$0.04+2.3%
Other accrued liabilities	$16.15M+27.0%	$12.71M-12.6%	$14.55M0.0%	$14.55M-1.4%	$14.76M+8.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$7.29M+8.0%	$6.75M+4.5%	$6.46M+1.4%	$6.37M+1.6%	$6.27M+2.6%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Number of Stores	672+4.2%	645—	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can Ollie's Bargain Outlet Holdings, Inc. cover its short-term obligations?: Its current ratio is 2.32 — current assets exceed current liabilities.
Where does Ollie's Bargain Outlet Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.