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Ollie's Bargain Outlet Holdings, Inc. OLLI Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|---|
| 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 |
| Deferred income taxes | 91,905 | 89,924 | 81,006 |
| Long-term operating lease liabilities | 596,175 | 575,531 | 547,431 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s total current liabilities?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total current liabilities of $414.22M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s total current liabilities changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s total current liabilities increased by 19.1% year-over-year, from $347.8M to $414.22M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s total current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $283.8M to $400.45M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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