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Ollie's Bargain Outlet Holdings, Inc. OLLI Cash & Equivalents
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Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| Line item | Thirteen weeks ended / May 2, 2026 | Thirteen weeks ended / May 3, 2025 |
|---|---|---|
| Net cash used in financing activities | (57,947) | (16,541) |
| Net (decrease) increase in cash and cash equivalents | (62,007) | (6,105) |
| Cash and cash equivalents, beginning of the period | 259,680 | 205,123 |
| Cash and cash equivalents, end of the period | $197,673 | $199,018 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest | $123 | $137 |
| Income taxes | $13 | $875 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported cash & equivalents of $197.67M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents decreased by 0.7% year-over-year, from $199.02M to $197.67M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s cash & equivalents has grown at a -10.3% compound annual growth rate (CAGR), from $447.13M to $259.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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