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Ollie's Bargain Outlet Holdings, Inc. OLLI Total Liabilities
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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:Liabilities.
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 |
|---|---|---|---|
| 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 |
| Total liabilities | 1,103,813 | 1,066,877 | 977,166 |
| Stockholders’ equity: | |||
| Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued | - | - | - |
| Common stock - 500,000 shares authorized at $0.001 par value; 67,939, 67,840 and 67,650 shares issued, respectively | 68 | 68 | 68 |
| Additional paid-in capital | 760,276 | 761,300 | 739,333 |
ITEM 1 – CONDENSED CONSOLIDATED Item 1. Financial Statements FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s total liabilities?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported total liabilities of $1.1B in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s total liabilities changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s total liabilities increased by 13.0% year-over-year, from $977.17M to $1.1B.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Ollie's Bargain Outlet Holdings, Inc.'s total liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $670.97M to $1.07B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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