Skip to content

Ollie's Bargain Outlet Holdings, Inc. OLLI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Dollar General logo
Dollar GeneralDG
TJX Companies logo
TJX CompaniesTJX
Five Below logo
Five BelowFIVE
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
Clorox logo
CloroxCLX
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

Other financials

Income statement

See full
Revenue$658.9M+14.2%
Gross profit$276.0M+16.4%
Operating income$69.6M+23.8%
Net income$56.4M+18.6%
EPS (diluted)$0.92+19.5%

Balance sheet

See full
Cash & equivalents$197.7M-0.7%
Total debt$710.3M+9.5%
Total equity$1.9B+9.3%
Total assets$3.0B+10.6%

Cash flow

See full
Operating cash flow$45.5M+58.5%
CapEx$25.5M-4.7%
Free cash flow$20.0M+921%

Valuation

See full
Market cap$4.65B-18.3%

Profitability

See full
Gross margin40.7%+0.4pp
Operating margin11.4%+0.7pp
Net margin9.1%+0.5pp
FCF margin5.9%-1.0pp

Returns & leverage

See full
Return on equity13.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio2.3×-0.5×

Where this comes from

Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported increase (decrease) in prepaid expense and other assets of $5.36M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in prepaid expense and other assets increased by 26.7% year-over-year, from $4.23M to $5.36M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Ollie's Bargain Outlet Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -78.1% compound annual growth rate (CAGR), from $3.9M to $186K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.