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Other Non-Current Assets at other companies

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Dollar TreeDLTR
$151M+13.5%
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Grocery Outlet Holding Corp.GO
$32.13M-10.7%
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$56.22M+1.7%
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Ross StoresROST

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.71B-45.4%
Enterprise value$5.23B-42.4%
P/E18.9×-21.6×
P/S1.7×-1.8×

Profitability

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

Returns & leverage

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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:OtherAssetsNoncurrent.

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
AssetsMay 2, 2026January 31, 2026May 3, 2025
Goodwill444,850444,850444,850
Trade name230,559230,559230,559
Long-term investments276,038266,45545,355
Other assets2,3352,9342,379
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

ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s other non-current assets?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported other non-current assets of $2.34M in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s other non-current assets changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s other non-current assets decreased by 1.8% year-over-year, from $2.38M to $2.34M.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s other non-current assets has grown at a 3.9% compound annual growth rate (CAGR), from $2.42M to $2.93M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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