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Ollie's Bargain Outlet Holdings, Inc. OLLI Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|---|
| 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 |
| Total current liabilities | 414,220 | 400,448 | 347,804 |
| Revolving credit facility | - | - | - |
| Long-term debt | 1,513 | 974 | 925 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (current)?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported operating lease liabilities (current) of $111.76M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (current) increased by 12.0% year-over-year, from $99.77M to $111.76M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s operating lease liabilities (current) has grown at a 11.0% compound annual growth rate (CAGR), from $64.73M to $108.85M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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