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Total Assets at other companies

Dollar Tree logo
Dollar TreeDLTR
$13.82B-24.4%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$2.96B-9.6%
Dollar General logo
Dollar GeneralDG
$31.7B+2.3%
Walmart logo
WalmartWMT
$289.61B+10.4%
TJX Companies logo
TJX CompaniesTJX
$36.16B+13.5%
Ross Stores logo
Ross StoresROST
$15.55B+8.7%

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%

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:Assets.

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
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
Accounts payable154,751169,345137,869

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

FAQ

What is Ollie's Bargain Outlet Holdings, Inc.'s total assets?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total assets of $2.99B in Q1 2026.
How has Ollie's Bargain Outlet Holdings, Inc.'s total assets changed year-over-year?
Ollie's Bargain Outlet Holdings, Inc.'s total assets increased by 10.6% year-over-year, from $2.71B to $2.99B.
What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s total assets?
Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s total assets has grown at a 8.1% compound annual growth rate (CAGR), from $2.01B to $2.95B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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