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Ollie's Bargain Outlet Holdings, Inc. OLLI Total Current Assets
Total Current Assets 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:AssetsCurrent.
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 |
|---|---|---|---|
| Inventories | 686,922 | 650,260 | 611,852 |
| Accounts receivable | 4,887 | 3,805 | 2,348 |
| Prepaid expenses and other assets | 19,621 | 13,692 | 14,313 |
| Total current assets | 960,989 | 964,065 | 998,021 |
| Property and equipment, net of accumulated depreciation of $283,752, $271,267 and $239,255, respectively | 398,308 | 382,242 | 346,151 |
| Operating lease right-of-use assets | 680,820 | 663,848 | 639,664 |
| Goodwill | 444,850 | 444,850 | 444,850 |
| Trade name | 230,559 | 230,559 | 230,559 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s total current assets?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total current assets of $960.99M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s total current assets changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s total current assets decreased by 3.7% year-over-year, from $998.02M to $960.99M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s total current assets?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s total current assets has grown at a 3.6% compound annual growth rate (CAGR), from $808.77M to $964.07M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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