Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,673 | 259,680 | 144,699 | 231,163 | 199,018 |
| Marketable Securities | 51,886 | 36,628 | 41,315 | 85,893 | 170,490 |
| Receivables | 4,887 | 3,805 | 2,537 | 1,810 | 2,348 |
| Inventories | 686,922 | 650,260 | 702,832 | 637,236 | 611,852 |
| TOTAL | $960,989 | $964,065 | $903,804 | $967,818 | $998,021 |
| Non-Current Assets | |||||
| PPE Net | 398,308 | 382,242 | 374,014 | 360,836 | 346,151 |
| Investments And Advances | 276,038 | 266,455 | 246,149 | 143,206 | 45,355 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 683,155 | 666,782 | 655,667 | 654,583 | 642,043 |
| TOTAL | $2,032,910 | $1,990,888 | $1,951,239 | $1,834,034 | $1,708,958 |
| Total Assets | $2,993,899 | $2,954,953 | $2,855,043 | $2,801,852 | $2,706,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844 | 569 | 621 | 518 | 566 |
| Accounts payable and accrued liabilities | 154,751 | 169,345 | 155,882 | 165,629 | 137,869 |
| Accrued Expenses | 120,909 | 111,857 | 109,410 | 98,968 | 95,238 |
| TOTAL | $414,220 | $400,448 | $361,593 | $368,366 | $347,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513 | 974 | 1,102 | 912 | 925 |
| Other Non-Current Liabilities | 596,175 | 575,531 | 573,308 | 561,024 | 547,431 |
| TOTAL | $689,593 | $666,429 | $660,860 | $647,576 | $629,362 |
| Total Liabilities | $1,103,813 | $1,066,877 | $1,022,453 | $1,015,942 | $977,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,453 | 60,956 | 61,333 | 61,310 | 61,341 |
| Common Shares | 68 | 68 | 68 | 68 | 68 |
| Retained earnings | 1,664,709 | 1,608,309 | 1,522,755 | 1,476,583 | 1,415,273 |
| Other shareholders' equity | 33 | 399 | 46 | -377 | 139 |
| TOTAL | $1,890,086 | $1,888,076 | $1,832,590 | $1,785,910 | $1,729,813 |
| Total Liabilities And Equity | $2,993,899 | $2,954,953 | $2,855,043 | $2,801,852 | $2,706,979 |