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Ollie's Bargain Outlet Holdings, Inc. OLLI Current Debt
Current Debt at other companies
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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:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 |
|---|---|---|---|
| Total assets | $2,993,899 | $2,954,953 | $2,706,979 |
| 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 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s current debt?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported current debt of $844K in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s current debt changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s current debt increased by 49.1% year-over-year, from $566K to $844K.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s current debt?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s current debt has grown at a 11.6% compound annual growth rate (CAGR), from $328K to $569K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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